Smithfield Trust Co

CIK 0001019754 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Smithfield Trust Co reported 1,080 positions worth $2.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VOO (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.5M
2026 Q2
Positions
1,080
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
2026 Q2
10 / 1080 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$282.6K11.28%411,578
2VGSHVANGUARD SCOTTSDALE FDSSH$121.8K4.87%2,093,639
3BSVVANGUARD BD INDEX FDSSH$98.5K3.93%1,264,331
4SHYISHARES TRSH$93.7K3.74%1,141,250
5VOVANGUARD INDEX FDSSH$81.4K3.25%1,010,649
6AAPLAPPLE INCSH$79.8K3.19%275,680
7VCSHVANGUARD SCOTTSDALE FDSSH$78.1K3.12%987,399
8VBVANGUARD INDEX FDSSH$76.5K3.05%251,979
9QQQINVESCO QQQ TRSH$68.9K2.75%93,649
10VPLVANGUARD INTL EQUITY INDEX FSH$67.7K2.70%584,941

The free plan shows the top 10 positions. The remaining 1070 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Smithfield Trust Co hold as of Q2 2026?

Smithfield Trust Co reported 1080 positions worth $2.5M in its Q2 2026 13F filing. Largest positions: VOO (11.3%), VGSH (4.9%), BSV (3.9%), SHY (3.7%) and VO (3.3%).

What did Smithfield Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Smithfield Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.