§ 13F · FUND PROFILE
Smithfield Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1T (13F)Positions · 1288Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 407K | $255.5B | 11.3% | −1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 1.99M | $116.9B | 5.2% | −3% |
| 3 | BSV | VANGUARD BD INDEX FDS | 1.25M | $98.8B | 4.4% | −1% |
| 4 | SHY | ISHARES TR | 1.07M | $89.0B | 3.9% | ±0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 931K | $74.3B | 3.3% | — |
| 6 | VO | VANGUARD INDEX FDS | 249K | $72.2B | 3.2% | −1% |
| 7 | AAPL | APPLE INC | 258K | $70.1B | 3.1% | −1% |
| 8 | VB | VANGUARD INDEX FDS | 251K | $64.7B | 2.9% | −1% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 765K | $63.9B | 2.8% | −2% |
| 10 | IVV | ISHARES TR | 86K | $59.2B | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITHFIELD SIGNAL
AC read
Smithfield Trust Co is a Other fund managing $2116.5 trillion in assets. The fund runs a massive portfolio of 1,288 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed