Smithfield Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 422,419 | 417,747 | -4,672 | 240,011 | 255,784 | 11.43% | +15,773 |
| APPLE INC(AAPL) | 274,279 | 273,595 | -684 | 56,253 | 69,654 | 3.11% | +13,401 |
| PROSHARES TR | 129,960 | 559,600 | +429,640 | 2,543 | 8,523 | 0.38% | +5,980 |
| ISHARES TR | 323,173 | 367,255 | +44,082 | 32,030 | 36,839 | 1.65% | +4,809 |
| VANGUARD INTL EQUITY INDEX F | 1,032,011 | 1,023,779 | -8,232 | 50,931 | 55,412 | 2.48% | +4,481 |
| ORACLE CORP(ORCL) | 64,988 | 65,679 | +691 | 14,207 | 18,469 | 0.83% | +4,262 |
| VANGUARD INDEX FDS | 258,797 | 257,086 | -1,711 | 61,271 | 65,456 | 2.93% | +4,185 |
| INVESCO QQQ TR | 93,678 | 92,721 | -957 | 51,821 | 55,675 | 2.49% | +3,854 |
| ISHARES TR | 87,896 | 86,914 | -982 | 54,564 | 58,173 | 2.60% | +3,609 |
| VANGUARD MUN BD FDS | 218,242 | 274,443 | +56,201 | 10,697 | 13,747 | 0.61% | +3,050 |
| ALPHABET INC(GOOG) | 45,198 | 44,730 | -468 | 7,985 | 10,875 | 0.49% | +2,890 |
| VANGUARD INDEX FDS | 107,511 | 107,884 | +373 | 32,677 | 35,405 | 1.58% | +2,728 |
| ALPHABET INC(GOOG) | 44,652 | 43,694 | -958 | 7,930 | 10,639 | 0.48% | +2,709 |
| BANK NEW YORK MELLON CORP | 148,447 | 148,091 | -356 | 13,524 | 16,138 | 0.72% | +2,614 |
| VANGUARD INTL EQUITY INDEX F | 625,903 | 614,435 | -11,468 | 51,374 | 53,968 | 2.41% | +2,594 |
| NVIDIA CORPORATION(NVDA) | 87,296 | 87,783 | +487 | 13,792 | 16,379 | 0.73% | +2,587 |
| JOHNSON & JOHNSON(JNJ) | 79,656 | 79,482 | -174 | 12,177 | 14,742 | 0.66% | +2,565 |
| ISHARES TR | 85,765 | 96,390 | +10,625 | 11,582 | 14,040 | 0.63% | +2,458 |
| VANGUARD SCOTTSDALE FDS | 2,043,482 | 2,078,207 | +34,725 | 120,116 | 122,284 | 5.47% | +2,168 |
| VANGUARD INDEX FDS | 259,988 | 255,042 | -4,946 | 72,772 | 74,862 | 3.35% | +2,090 |
| VANGUARD WHITEHALL FDS | 403,011 | 395,220 | -7,791 | 53,724 | 55,702 | 2.49% | +1,978 |
| MICROSOFT CORP(MSFT) | 91,138 | 91,100 | -38 | 45,294 | 47,193 | 2.11% | +1,899 |
| ISHARES TR | 71,836 | 87,574 | +15,738 | 7,638 | 9,352 | 0.42% | +1,714 |
| ISHARES INC | 347,215 | 340,738 | -6,477 | 20,846 | 22,459 | 1.00% | +1,613 |
| ISHARES TR | 179,722 | 178,266 | -1,456 | 19,648 | 21,176 | 0.95% | +1,528 |
| ISHARES TR | 352,399 | 350,108 | -2,291 | 24,207 | 25,714 | 1.15% | +1,507 |
| VANGUARD SCOTTSDALE FDS | 949,420 | 962,288 | +12,868 | 75,506 | 76,935 | 3.44% | +1,429 |
| ISHARES TR | 94,212 | 104,815 | +10,603 | 7,285 | 8,655 | 0.39% | +1,370 |
| ABBVIE INC(ABBV) | 32,576 | 31,983 | -593 | 6,046 | 7,398 | 0.33% | +1,352 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 90,250 | 90,250 | 0 | 1,883 | 3,094 | 0.14% | +1,211 |
| ISHARES TR | 392,505 | 402,456 | +9,951 | 39,518 | 40,523 | 1.81% | +1,005 |
| BROADCOM INC(AVGO) | 14,842 | 15,451 | +609 | 4,097 | 5,098 | 0.23% | +1,001 |
| ISHARES TR | 46,877 | 45,917 | -960 | 10,116 | 11,099 | 0.50% | +983 |
| GENERAL ELECTRIC CO(GE) | 20,955 | 20,955 | 0 | 5,391 | 6,305 | 0.28% | +914 |
| VANGUARD INDEX FDS | 6,340 | 7,584 | +1,244 | 2,781 | 3,640 | 0.16% | +859 |
| NORFOLK SOUTHN CORP(NSC) | 15,967 | 16,267 | +300 | 4,089 | 4,889 | 0.22% | +800 |
| VANGUARD INDEX FDS | 45,338 | 44,607 | -731 | 12,935 | 13,732 | 0.61% | +797 |
| NORTHROP GRUMMAN CORP(NOC) | 6,876 | 6,889 | +13 | 3,435 | 4,197 | 0.19% | +762 |
| ISHARES TR | 1,099,630 | 1,107,159 | +7,529 | 91,111 | 91,839 | 4.11% | +728 |
| ISHARES ETHEREUM TR(ETHA) | 2,132 | 23,315 | +21,183 | 41 | 733 | 0.03% | +692 |
| CHEVRON CORP NEW(CVX) | 17,798 | 20,583 | +2,785 | 2,546 | 3,202 | 0.14% | +656 |
| BLOOM ENERGY CORP | 10,721 | 10,721 | 0 | 257 | 907 | 0.04% | +650 |
| APPLIED MATLS INC | 21,634 | 22,400 | +766 | 3,962 | 4,582 | 0.20% | +620 |
| JPMORGAN CHASE & CO(JPM) | 26,692 | 26,463 | -229 | 7,742 | 8,347 | 0.37% | +605 |
| ISHARES TR | 293,179 | 287,779 | -5,400 | 18,176 | 18,779 | 0.84% | +603 |
| LAM RESEARCH CORP(LRCX) | 16,126 | 16,176 | +50 | 1,568 | 2,169 | 0.10% | +601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,960 | 6,100 | +140 | 2,407 | 2,955 | 0.13% | +548 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 15,305 | 15,837 | 0.71% | +532 |
| VANGUARD INTL EQUITY INDEX F | 804,414 | 787,959 | -16,455 | 62,344 | 62,861 | 2.81% | +517 |
| CATERPILLAR INC(CAT) | 4,252 | 4,452 | +200 | 1,651 | 2,128 | 0.10% | +477 |
| GE VERNOVA INC(GEV) | 5,465 | 5,465 | 0 | 2,887 | 3,360 | 0.15% | +473 |
| ISHARES TR | 51,839 | 51,650 | -189 | 6,875 | 7,331 | 0.33% | +456 |
| VANGUARD BD INDEX FDS | 334,688 | 337,381 | +2,693 | 24,632 | 25,069 | 1.12% | +437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,777 | 7,006 | +229 | 1,538 | 1,957 | 0.09% | +419 |
| HOME DEPOT INC(HD) | 9,136 | 9,244 | +108 | 3,347 | 3,749 | 0.17% | +402 |
| ISHARES TR | 38,822 | 38,541 | -281 | 4,272 | 4,650 | 0.21% | +378 |
| VANGUARD STAR FDS | 19,579 | 23,123 | +3,544 | 1,353 | 1,701 | 0.08% | +348 |
| MERCK & CO INC(MRK) | 91,543 | 90,312 | -1,231 | 7,231 | 7,567 | 0.34% | +336 |
| TESLA INC(TSLA) | 2,626 | 2,626 | 0 | 836 | 1,169 | 0.05% | +333 |
| NETFLIX INC(NFLX) | 502 | 837 | +335 | 672 | 1,004 | 0.04% | +332 |
| PEPSICO INC(PEP) | 46,393 | 46,001 | -392 | 6,131 | 6,459 | 0.29% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 28,143 | 27,781 | -362 | 13,663 | 13,988 | 0.63% | +325 |
| ISHARES TR | 59,642 | 59,911 | +269 | 2,876 | 3,197 | 0.14% | +321 |
| ISHARES TR | 67,473 | 67,033 | -440 | 7,907 | 8,202 | 0.37% | +295 |
| TE CONNECTIVITY PLC(TEL) | 6,349 | 6,172 | -177 | 1,066 | 1,357 | 0.06% | +291 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 56,195 | 56,195 | 0 | 4,767 | 5,044 | 0.23% | +277 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,288 | 9,688 | +400 | 1,354 | 1,621 | 0.07% | +267 |
| VANGUARD BD INDEX FDS | 218,929 | 220,249 | +1,320 | 16,932 | 17,198 | 0.77% | +266 |
| VANGUARD INDEX FDS | 400 | 1,609 | +1,209 | 76 | 337 | 0.02% | +261 |
| VANGUARD SCOTTSDALE FDS | 7,517 | 10,517 | +3,000 | 624 | 884 | 0.04% | +260 |
| ISHARES TR | 53,184 | 54,466 | +1,282 | 5,552 | 5,803 | 0.26% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,076 | 7,626 | +550 | 1,005 | 1,239 | 0.06% | +234 |
| BANK AMERICA CORP | 36,947 | 38,384 | +1,437 | 1,749 | 1,983 | 0.09% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 20,225 | 19,974 | -251 | 3,765 | 3,997 | 0.18% | +232 |
| ISHARES TR | 361,485 | 354,833 | -6,652 | 23,934 | 24,164 | 1.08% | +230 |
| EXXON MOBIL CORP | 74,245 | 72,960 | -1,285 | 8,009 | 8,221 | 0.37% | +212 |
| CORNING INC(GLW) | 7,275 | 7,255 | -20 | 383 | 594 | 0.03% | +211 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,520 | 1,915 | +395 | 468 | 674 | 0.03% | +206 |
| ALBEMARLE CORP(ALB) | 11,108 | 11,108 | 0 | 697 | 902 | 0.04% | +205 |
| INTERDIGITAL INC(IDCC) | 1,956 | 1,861 | -95 | 439 | 642 | 0.03% | +203 |
| VANGUARD SCOTTSDALE FDS | 38,118 | 41,347 | +3,229 | 2,279 | 2,480 | 0.11% | +201 |
| LOWES COS INC(LOW) | 7,785 | 7,614 | -171 | 1,724 | 1,923 | 0.09% | +199 |
| NEXTERA ENERGY INC(NEE) | 39,102 | 38,600 | -502 | 2,717 | 2,912 | 0.13% | +195 |
| BANK MONTREAL QUE | 9,766 | 9,766 | 0 | 1,080 | 1,269 | 0.06% | +189 |
| SPDR SER TR | 44,769 | 44,703 | -66 | 6,075 | 6,262 | 0.28% | +187 |
| MCDONALDS CORP(MCD) | 21,197 | 20,963 | -234 | 6,193 | 6,379 | 0.29% | +186 |
| NEWMONT CORP(NEM) | 6,798 | 6,798 | 0 | 396 | 573 | 0.03% | +177 |
| ARISTA NETWORKS INC(ANET) | 176 | 1,342 | +1,166 | 18 | 195 | 0.01% | +177 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,930 | 9,930 | 0 | 893 | 1,067 | 0.05% | +174 |
| JABIL INC(JBL) | 869 | 1,668 | +799 | 190 | 363 | 0.02% | +173 |
| SCHWAB STRATEGIC TR | 186,259 | 186,972 | +713 | 4,933 | 5,101 | 0.23% | +168 |
| INTEL CORP(INTC) | 23,388 | 20,626 | -2,762 | 524 | 692 | 0.03% | +168 |
| CSX CORP(CSX) | 40,746 | 42,191 | +1,445 | 1,332 | 1,497 | 0.07% | +165 |
| PFIZER INC(PFE) | 62,358 | 65,698 | +3,340 | 1,511 | 1,674 | 0.07% | +163 |
| CAPITAL ONE FINL CORP(COF) | 2,199 | 2,938 | +739 | 469 | 626 | 0.03% | +157 |
| MARVELL TECHNOLOGY INC(MRVL) | 335 | 2,182 | +1,847 | 26 | 183 | 0.01% | +157 |
| KLA CORP(KLAC) | 851 | 851 | 0 | 765 | 920 | 0.04% | +155 |
| IQVIA HLDGS INC(IQV) | 691 | 1,369 | +678 | 109 | 261 | 0.01% | +152 |
| SCHWAB STRATEGIC TR | 85,253 | 82,746 | -2,507 | 2,487 | 2,638 | 0.12% | +151 |
| ISHARES TR | 5,778 | 5,778 | 0 | 1,962 | 2,112 | 0.09% | +150 |