Smithfield Trust Co
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 77,360 | +77,360 | 0 | 5,298 | +5,298 |
| DIREXION SHS ETF TR | 0 | 1,494,700 | +1,494,700 | 0 | 4,679 | +4,679 |
| ISHARES TR | 402,456 | 449,958 | +47,502 | 40,523 | 45,177 | +4,654 |
| APPLE INC | 273,595 | 272,320 | -1,275 | 69,654 | 74,024 | +4,370 |
| VANGUARD INDEX FDS | 417,747 | 413,101 | -4,646 | 255,784 | 259,115 | +3,331 |
| LILLY ELI & CO | 9,131 | 9,432 | +301 | 6,971 | 10,131 | +3,160 |
| ALPHABET INC | 43,694 | 43,415 | -279 | 10,639 | 13,632 | +2,993 |
| ALPHABET INC | 44,730 | 44,172 | -558 | 10,875 | 13,826 | +2,951 |
| ISHARES TR | 367,255 | 394,323 | +27,068 | 36,839 | 39,325 | +2,486 |
| MERCK & CO INC | 90,312 | 91,910 | +1,598 | 7,567 | 9,659 | +2,092 |
| VANGUARD INTL EQUITY INDEX F | 787,959 | 774,900 | -13,059 | 62,861 | 64,793 | +1,932 |
| JOHNSON & JOHNSON | 79,482 | 80,120 | +638 | 14,742 | 16,564 | +1,822 |
| THERMO FISHER SCIENTIFIC INC | 6,100 | 7,969 | +1,869 | 2,955 | 4,619 | +1,664 |
| CHURCHILL DOWNS INC | 81,272 | 81,272 | 0 | 7,885 | 9,247 | +1,362 |
| VANGUARD SCOTTSDALE FDS | 41,347 | 63,277 | +21,930 | 2,480 | 3,792 | +1,312 |
| APPLIED MATLS INC | 22,400 | 22,419 | +19 | 4,582 | 5,760 | +1,178 |
| ISHARES TR | 96,390 | 102,135 | +5,745 | 14,040 | 15,187 | +1,147 |
| ISHARES TR | 86,914 | 86,520 | -394 | 58,173 | 59,255 | +1,082 |
| ISHARES TR | 87,574 | 97,830 | +10,256 | 9,352 | 10,434 | +1,082 |
| EXXON MOBIL CORP | 72,960 | 77,176 | +4,216 | 8,221 | 9,284 | +1,063 |
| BANK NEW YORK MELLON CORP | 148,091 | 148,117 | +26 | 16,138 | 17,197 | +1,059 |
| ISHARES TR | 67,033 | 75,721 | +8,688 | 8,202 | 9,212 | +1,010 |
| PNC FINL SVCS GROUP INC | 19,974 | 24,097 | +4,123 | 3,997 | 5,006 | +1,009 |
| CATERPILLAR INC | 4,452 | 5,463 | +1,011 | 2,128 | 3,128 | +1,000 |
| BNY MELLON ETF TRUST II | 0 | 37,429 | +37,429 | 0 | 996 | +996 |
| WALMART INC | 37,461 | 42,410 | +4,949 | 3,859 | 4,721 | +862 |
| BROADCOM INC | 15,451 | 17,102 | +1,651 | 5,098 | 5,912 | +814 |
| ISHARES TR | 104,815 | 111,572 | +6,757 | 8,655 | 9,442 | +787 |
| VANGUARD INDEX FDS | 107,884 | 107,913 | +29 | 35,405 | 36,174 | +769 |
| VANGUARD MUN BD FDS | 274,443 | 288,336 | +13,893 | 13,747 | 14,499 | +752 |
| AMAZON COM INC | 51,864 | 52,450 | +586 | 11,386 | 12,098 | +712 |
| JPMORGAN CHASE & CO | 26,463 | 27,946 | +1,483 | 8,347 | 9,008 | +661 |
| ERIE INDTY CO | 0 | 2,200 | +2,200 | 0 | 631 | +631 |
| ISHARES TR | 354,833 | 348,563 | -6,270 | 24,164 | 24,744 | +580 |
| PROFESSIONALLY MANAGED PORTFO | 0 | 8,828 | +8,828 | 0 | 578 | +578 |
| NVIDIA CORPORATION | 87,783 | 90,782 | +2,999 | 16,379 | 16,934 | +555 |
| LAM RESEARCH CORP | 16,176 | 15,890 | -286 | 2,169 | 2,718 | +549 |
| COHERENT CORP | 7,557 | 7,278 | -279 | 815 | 1,342 | +527 |
| VANGUARD BD INDEX FDS | 220,249 | 227,283 | +7,034 | 17,198 | 17,696 | +498 |
| INTERNATIONAL BUSINESS MACHS | 18,596 | 19,257 | +661 | 5,246 | 5,706 | +460 |
| ADVANCED MICRO DEVICES INC | 7,626 | 7,681 | +55 | 1,239 | 1,640 | +401 |
| AMERICAN EXPRESS CO | 10,493 | 10,489 | -4 | 3,485 | 3,878 | +393 |
| UNILEVER PLC | 0 | 5,589 | +5,589 | 0 | 363 | +363 |
| WELLS FARGO CO NEW | 6,213 | 9,459 | +3,246 | 520 | 882 | +362 |
| MICRON TECHNOLOGY INC | 2,729 | 2,832 | +103 | 458 | 814 | +356 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7,006 | 7,543 | +537 | 1,957 | 2,292 | +335 |
| F N B CORP | 0 | 19,533 | +19,533 | 0 | 335 | +335 |
| SOUTHERN CO | 2,415 | 6,440 | +4,025 | 229 | 561 | +332 |
| ISHARES TR | 287,779 | 289,301 | +1,522 | 18,779 | 19,104 | +325 |
| WORTHINGTON STL INC | 76,116 | 76,116 | 0 | 2,313 | 2,634 | +321 |
| VANGUARD INTL EQUITY INDEX F | 614,435 | 600,519 | -13,916 | 53,968 | 54,280 | +312 |
| CHEVRON CORP NEW | 20,583 | 23,007 | +2,424 | 3,202 | 3,511 | +309 |
| VANGUARD WHITEHALL FDS | 395,220 | 390,509 | -4,711 | 55,702 | 56,009 | +307 |
| CISCO SYS INC | 33,549 | 33,666 | +117 | 2,293 | 2,596 | +303 |
| ISHARES TR | 178,266 | 178,709 | +443 | 21,176 | 21,472 | +296 |
| BRISTOL-MYERS SQUIBB CO | 15,478 | 18,319 | +2,841 | 699 | 990 | +291 |
| FIRST TR EXCH TRADED FD III | 0 | 5,350 | +5,350 | 0 | 274 | +274 |
| COLGATE PALMOLIVE CO | 9,089 | 12,474 | +3,385 | 728 | 987 | +259 |
| ALLSTATE CORP | 1,473 | 2,756 | +1,283 | 314 | 572 | +258 |
| NEXTERA ENERGY INC | 38,600 | 39,471 | +871 | 2,912 | 3,166 | +254 |
| WASTE MGMT INC DEL | 1,935 | 3,095 | +1,160 | 429 | 683 | +254 |
| ARISTA NETWORKS INC | 1,342 | 3,365 | +2,023 | 195 | 441 | +246 |
| NORTHERN LTS FD TR III | 0 | 3,198 | +3,198 | 0 | 246 | +246 |
| NORTHERN LTS FD TR III | 0 | 3,950 | +3,950 | 0 | 245 | +245 |
| ISHARES TR | 1,107,159 | 1,111,801 | +4,642 | 91,839 | 92,074 | +235 |
| HUNTINGTON BANCSHARES INC | 76,364 | 89,638 | +13,274 | 1,322 | 1,553 | +231 |
| VANGUARD INDEX FDS | 257,086 | 254,416 | -2,670 | 65,456 | 65,685 | +229 |
| VANGUARD INDEX FDS | 44,607 | 44,339 | -268 | 13,732 | 13,956 | +224 |
| BANK AMERICA CORP | 38,384 | 40,093 | +1,709 | 1,983 | 2,207 | +224 |
| QNITY ELECTRONICS INC | 0 | 2,738 | +2,738 | 0 | 223 | +223 |
| GENERAL ELECTRIC CO | 20,955 | 21,175 | +220 | 6,305 | 6,526 | +221 |
| GE VERNOVA INC | 5,465 | 5,473 | +8 | 3,360 | 3,577 | +217 |
| ISHARES SILVER TR | 9,443 | 9,443 | 0 | 400 | 608 | +208 |
| VANGUARD TAX-MANAGED FDS | 89,076 | 88,520 | -556 | 5,333 | 5,527 | +194 |
| NATIONAL FUEL GAS CO | 0 | 2,300 | +2,300 | 0 | 184 | +184 |
| FIFTH THIRD BANCORP | 1,280 | 4,938 | +3,658 | 57 | 231 | +174 |
| FIRSTENERGY CORP | 9,849 | 13,899 | +4,050 | 450 | 623 | +173 |
| RAYTHEON TECHNOLOGIES CORP | 9,688 | 9,760 | +72 | 1,621 | 1,792 | +171 |
| NEWMONT CORP | 6,798 | 7,321 | +523 | 573 | 731 | +158 |
| M & T BK CORP | 270 | 1,051 | +781 | 54 | 211 | +157 |
| SPDR S&P 500 ETF TR | 10,100 | 10,102 | +2 | 6,732 | 6,887 | +155 |
| AMGEN INC | 3,382 | 3,382 | 0 | 942 | 1,097 | +155 |
| D-WAVE QUANTUM INC | 0 | 5,865 | +5,865 | 0 | 153 | +153 |
| PEPSICO INC | 46,001 | 46,026 | +25 | 6,459 | 6,600 | +141 |
| UNITED BANKSHARES INC WEST V | 0 | 3,520 | +3,520 | 0 | 135 | +135 |
| ISHARES INC | 13,229 | 13,229 | 0 | 1,326 | 1,458 | +132 |
| PARKER-HANNIFIN CORP | 1,449 | 1,396 | -53 | 1,099 | 1,229 | +130 |
| JOHNSON CTLS INTL PLC | 8,486 | 8,879 | +393 | 932 | 1,061 | +129 |
| MARKEL GROUP INC | 527 | 527 | 0 | 1,007 | 1,132 | +125 |
| US BANCORP DEL | 1,956 | 4,114 | +2,158 | 95 | 220 | +125 |
| SOLSTICE ADVANCED MATLS INC | 0 | 2,656 | +2,656 | 0 | 124 | +124 |
| ISHARES TR | 20,859 | 20,859 | 0 | 4,305 | 4,428 | +123 |
| ISHARES INC | 340,738 | 335,953 | -4,785 | 22,459 | 22,580 | +121 |
| DOMINION ENERGY INC | 5,800 | 8,067 | +2,267 | 354 | 472 | +118 |
| ANALOG DEVICES INC | 1,435 | 1,724 | +289 | 353 | 469 | +116 |
| AMERICAN ELEC PWR CO INC | 737 | 1,729 | +992 | 84 | 200 | +116 |
| MORGAN STANLEY | 4,524 | 4,668 | +144 | 720 | 831 | +111 |
| SUNCOR ENERGY INC NEW | 0 | 2,500 | +2,500 | 0 | 111 | +111 |
| TERADYNE INC | 1,750 | 1,750 | 0 | 240 | 339 | +99 |
| ISHARES TR | 234,949 | 237,355 | +2,406 | 12,459 | 12,555 | +96 |