Smithfield Trust CO Portfolio Holdings by Sector

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO VGSH BSV SHY VCSH VO VGK VB 219 stocks

$1.48 Million 70.66% of portfolio
  64  
  49  
  18  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW FTNT SNPS CRWD VRSN 18 stocks

$62,845 3.0% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$56,253 2.68% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$54,250 2.59% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK LLY ABBV PFE AMGN BMY AZN 11 stocks

$36,397 1.74% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYM IYR 3 stocks

$32,723 1.56% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B SLF HIG ACGL AIG 6 stocks

$29,451 1.4% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN TSM AMD QCOM INTC MCHP 18 stocks

$24,647 1.18% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META TWLO SPOT PINS KIND 7 stocks

$20,244 0.97% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG SHW ALB APD DD NEU ECL RPM 17 stocks

$16,827 0.8% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP BX APO CET PHYS AMG KKR 17 stocks

$16,257 0.78% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF ENVA 7 stocks

$13,655 0.65% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL IPAR UL EL CHD CLX 8 stocks

$13,353 0.64% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW EMR PH AME ROK OTIS 23 stocks

$12,992 0.62% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY JD SE CHWY MELI 6 stocks

$11,823 0.56% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP 5 stocks

$11,341 0.54% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC BMO WFC EWBC C BCS SAN 11 stocks

$11,338 0.54% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN 6 stocks

$10,199 0.49% of portfolio
  1  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CDW KD CTSH BR 15 stocks

$9,761 0.47% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT RTX HWM LHX BA TDG HXL 14 stocks

$8,629 0.41% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC WSBC HBAN ONB CCBG TFC MTB FITB 17 stocks

$8,353 0.4% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$8,245 0.39% of portfolio
- - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM YUMC CMG WING DPZ DRI 10 stocks

$7,753 0.37% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP FIZZ 5 stocks

$7,503 0.36% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX STE MDT EW ZBH ALGN 16 stocks

$6,041 0.29% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST PSMT DLTR TGT DG 6 stocks

$5,980 0.29% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER ONTO ACLS 7 stocks

$5,874 0.28% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG WEC FE ED D DUK XEL 22 stocks

$5,846 0.28% of portfolio
  1  
 - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$5,071 0.24% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR NWPX 2 stocks

$4,850 0.23% of portfolio
- - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT EQIX HASI DLR CCI SBAC 7 stocks

$4,692 0.22% of portfolio
- - - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW CRM CDNS ANSS ADSK SAP WDAY 20 stocks

$4,675 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT CNHI PCAR OSK AGCO 6 stocks

$4,562 0.22% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC 4 stocks

$4,524 0.22% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW VMI MDU 5 stocks

$4,157 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T IDCC TMUS CHTR IRDM CCOI 10 stocks

$4,001 0.19% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A DGX IDXX IQV MTD PKI 10 stocks

$3,772 0.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL TRV PGR CB ALL WTM SIGI AFG 13 stocks

$3,404 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI ZBRA CIEN JNPR 6 stocks

$3,267 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE MSCI CBOE CME NDAQ FDS 8 stocks

$3,159 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH 3 stocks

$3,104 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$3,033 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX CNK LYV WBD NWSA PARA MANU 8 stocks

$2,628 0.13% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$2,613 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO AON WTW 5 stocks

$2,537 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC HUM MOH 7 stocks

$2,457 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,188 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR FBHS LII AWI MAS BLDR 12 stocks

$2,002 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW LPLA IBKR TW DFIN RJF 11 stocks

$1,702 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG RMD BAX ATR WST TFX HOLX 12 stocks

$1,638 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX WEYS 5 stocks

$1,507 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA GPC DKS BBY RH CASY 14 stocks

$1,465 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME MTZ IESC ACM LMB BLD STRL 8 stocks

$1,450 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FLEX BELFB LYTS 7 stocks

$1,393 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET OKE MPLX CQP KMI LNG ENB 10 stocks

$1,303 0.06% of portfolio
- - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC GWW AIT POOL WSO 6 stocks

$1,273 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU GPS URBN 5 stocks

$1,257 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$1,142 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC EXP MLM 3 stocks

$998 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP EQT DVN FANG EOG RRC DMLP 12 stocks

$990 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX RUSHA LAD 4 stocks

$884 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE GM HMC TM STLA 7 stocks

$879 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$861 0.04% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VVV PSX VLO INT 5 stocks

$841 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD 3 stocks

$801 0.04% of portfolio
- - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE TNL ABNB 5 stocks

$753 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$734 0.04% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI BCO 3 stocks

$687 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP STX 4 stocks

$671 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI USFD PFGC 4 stocks

$653 0.03% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG FR EGP EXR PSA LXP 7 stocks

$633 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TMHC NVR LEN TOL KBH TPH 8 stocks

$629 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB FTV GRMN TDY ESE MKSI CGNX 9 stocks

$597 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC SJM GIS KHC INGR DAR LW K 15 stocks

$557 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL WFRD NOV 4 stocks

$543 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO FDX UPS EXPD LSTR XPO 6 stocks

$541 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX CAR WSC 5 stocks

$518 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT MVST HUBB NVT ENR 6 stocks

$481 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS TEVA TAK PBH EMBC 7 stocks

$478 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$455 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$438 0.02% of portfolio
- - - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ARGX MNKD ZLAB UTHR BMRN CORT 12 stocks

$411 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM 2 stocks

$383 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO ADC O FRT KRG 6 stocks

$355 0.02% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$352 0.02% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE STLD CMC ZEUS 5 stocks

$349 0.02% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX 3 stocks

$309 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC VLGEA IMKTA 5 stocks

$289 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH ICFI 4 stocks

$272 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG GPK BALL IP CCK AMCR KRT SON 9 stocks

$242 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRU 4 stocks

$235 0.01% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG OMC 3 stocks

$187 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP 2 stocks

$187 0.01% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC 3 stocks

$176 0.01% of portfolio
- - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$171 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG 2 stocks

$158 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH AGO AIZ EIG FAF 5 stocks

$157 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV GNTX DORM ADNT 4 stocks

$153 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE AVA AES 4 stocks

$125 0.01% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ABM MMS 4 stocks

$117 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS AVB CPT MAA ELS UDR 7 stocks

$116 0.01% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$114 0.01% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN 3 stocks

$113 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI NJR 4 stocks

$113 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$109 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK 3 stocks

$98 0.0% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$97 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$86 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC KMT SNA 4 stocks

$83 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI VTR CTRE 3 stocks

$81 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$66 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ ARE 2 stocks

$40 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR PATK FLXS 3 stocks

$40 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI UAA UA 4 stocks

$38 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$34 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$32 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA 2 stocks

$28 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN 2 stocks

$28 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC MATX 2 stocks

$27 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT PTON 2 stocks

$23 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC LCII 3 stocks

$23 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM 2 stocks

$22 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$20 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC 2 stocks

$20 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX 2 stocks

$16 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$12 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$11 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX 1 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$5 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
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