Fund Holdings

Smithfield Trust Co

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0134,826+134,826014,887+14,887
SPDR SERIES TRUST0450,913+450,913013,561+13,561
ISHARES TR0517,655+517,655052,102+52,102
VANGUARD SCOTTSDALE FDS02,126,368+2,126,3680124,479+124,479
SPDR SERIES TRUST034,156+34,15604,986+4,986
VANGUARD INTL EQUITY INDEX F0599,049+599,049058,481+58,481
EXXON MOBIL CORP078,431+78,431013,311+13,311
PROSHARES TR0113,320+113,32009,121+9,121
KRATOS DEFENSE & SEC SOLUTIO053,725+53,72503,792+3,792
BRISTOL-MYERS SQUIBB CO077,766+77,76604,717+4,717
SPDR SERIES TRUST070,927+70,92703,396+3,396
SPDR SERIES TRUST032,778+32,77803,004+3,004
JOHNSON & JOHNSON079,869+79,869019,516+19,516
VANGUARD WHITEHALL FDS0396,206+396,206058,662+58,662
ISHARES TR0119,192+119,192012,697+12,697
ISHARES TR0418,434+418,434041,500+41,500
VANGUARD INDEX FDS0258,672+258,672067,809+67,809
VANGUARD INDEX FDS053,342+53,342015,941+15,941
VANGUARD MUN BD FDS0330,206+330,206016,474+16,474
APPLIED MATLS INC022,419+22,41907,661+7,661
TAPESTRY INC015,724+15,72402,220+2,220
KARMAN HLDGS INC019,800+19,80001,586+1,586
ISHARES TR0305,512+305,512020,623+20,623
VANGUARD INTL EQUITY INDEX F01,027,520+1,027,520055,487+55,487
VANGUARD SCOTTSDALE FDS088,670+88,67005,280+5,280
MERCK & CO INC092,186+92,186011,062+11,062
ISHARES TR0345,763+345,763026,458+26,458
AMGEN INC07,039+7,03902,468+2,468
ISHARES TR0183,805+183,805022,834+22,834
COCA COLA CO034,082+34,08202,591+2,591
GE VERNOVA INC05,523+5,52304,821+4,821
SPDR SERIES TRUST049,036+49,03601,225+1,225
CONOCOPHILLIPS011,212+11,21201,481+1,481
ROYAL BK CDA07,300+7,30001,182+1,182
ISHARES INC0339,527+339,527023,672+23,672
ISHARES TR075,685+75,685010,272+10,272
ISHARES TR0256,973+256,973013,512+13,512
ISHARES TR063,987+63,98706,793+6,793
PHILLIPS 6605,714+5,71401,039+1,039
TRAVELERS COMPANIES INC06,620+6,62001,930+1,930
INVESCO EXCHANGE TRADED FD T08,808+8,80801,691+1,691
ALPS ETF TR037,402+37,40201,967+1,967
CATERPILLAR INC05,463+5,46303,870+3,870
C H ROBINSON WORLDWIDE IN04,387+4,3870728+728
VANGUARD BD INDEX FDS0333,211+333,211024,533+24,533
NEXTERA ENERGY INC041,739+41,73903,870+3,870
WALMART INC043,576+43,57605,409+5,409
AIR PRODUCTS AND CHEMICALS I03,352+3,3520976+976
PEPSICO INC046,493+46,49307,227+7,227
CHEVRON CORPORATION019,881+19,88104,116+4,116
VANGUARD TAX-MANAGED FDS095,761+95,76106,130+6,130
SPDR SERIES TRUST010,600+10,6000600+600
IRON MTN INC DEL031,715+31,71503,240+3,240
COMCAST CORP NEW042,486+42,48601,213+1,213
BLOOM ENERGY CORP010,721+10,72101,452+1,452
UNITED PARCEL SVCS INC07,154+7,1540705+705
SCHWAB STRATEGIC TR0179,883+179,88305,515+5,515
LAM RESEARCH CORP014,990+14,99003,206+3,206
EBAY INC.09,471+9,4710863+863
CORNING INC07,975+7,97501,085+1,085
ISHARES U S ETF TR08,471+8,4710431+431
ISHARES TR050,743+50,74307,672+7,672
STANDARDAERO INC016,700+16,7000428+428
ASTRAZENECA PLC02,117+2,1170409+409
BOSTON SCIENTIFIC CORP013,520+13,5200850+850
STRYKER CORPORATION02,881+2,8810939+939
DEERE & CO04,603+4,60302,601+2,601
TAIWAN SEMICONDUCTOR MANUFAC07,901+7,90102,666+2,666
COSTCO WHOLESALE CORPORATION02,096+2,09602,092+2,092
ISHARES TR0113,209+113,20909,805+9,805
SPROTT ASSET MANAGEMENT LP09,800+9,8000347+347
LINDE PLC04,125+4,12502,029+2,029
COHERENT CORP06,978+6,97801,662+1,662
INTUITIVE SURGICAL INC01,434+1,4340657+657
HOME DEPOT INC010,619+10,61903,483+3,483
OMNICOM GROUP INC04,671+4,6710352+352
SCHWAB STRATEGIC TR09,540+9,5400265+265
LOCKHEED MARTIN CORP03,685+3,68502,227+2,227
NETFLIX INC.011,240+11,24001,085+1,085
SPDR SERIES TRUST04,647+4,6470247+247
QUANTA SVCS INC01,911+1,91101,049+1,049
ISHARES TR016,395+16,39501,152+1,152
ISHARES TR03,128+3,1280599+599
ISHARES TR01,920+1,9200232+232
HONEYWELL INTL INC010,219+10,21902,309+2,309
ASML HLDG NV0894+89401,180+1,180
EATON CORP PLC05,991+5,99102,144+2,144
SLB LIMITED011,758+11,7580605+605
INTEL CORP021,939+21,9390969+969
ISHARES TR04,549+4,5490217+217
HERSHEY CO08,184+8,18401,701+1,701
SHELL PLC010,524+10,5240980+980
MARATHON PETE CORP02,494+2,4940610+610
CSX CORP042,246+42,24601,732+1,732
SCHWAB STRATEGIC TR04,040+4,0400197+197
UNION PAC CORP018,523+18,52304,490+4,490
PHILIP MORRIS INTL INC013,093+13,09302,171+2,171
SELECT SECTOR SPDR TR01,266+1,2660186+186
KLA CORP0809+80901,191+1,191
RTX CORPORATION010,167+10,16701,965+1,965
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