Smithfield Trust Co
•CIK: 1019754•Filing: Q4 2025
**Smithfield Trust Co.** manages $2.3B across a diversified portfolio of 1,083 positions. The fund exhibits a notable allocation to broad market indices and fixed income, with top holdings including VOO at $259.1M and VGSH at $119.0M. Significant exposure is maintained in core equity components such as AAPL ($74.0M) and VO ($73.2M). This structure suggests a systematic, large-cap oriented approach balancing growth potential with defensive fixed-income ballast.
Total AUM
$2.3B
QoQ Performance
+1.1%
Positions
906
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VGSH
VOO11.5%
VGSH5.3%
BSV4.4%
SHY4.1%
VCSH3.4%
AAPL3.3%
VO3.2%
VB2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
ETF15.0%
Technology9.4%
Financial2.7%
Healthcare2.6%
Consumer1.5%
Industrial1.1%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR
SOLD
$8.5M
+815 more exited positions
Changes from Q3 2025
NEW3 new positions
↑86 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023