Smithfield Trust Co
data from 30/09/2025
Capitalization
$ 2.237 B
5.69 %
Performance
$ 889.429 M
82.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 11.43% | 255.784 M $ | 417747 | 2013/12/31 | 18.734 M $ | 7.81 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 5.47% | 122.284 M $ | 2078207 | 2016/06/30 | 143.043 K $ | 0.12 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 4.51% | 100.907 M $ | 1279126 | 2013/06/30 | 270.798 K $ | 0.27 % |
| 2025/09/30 | SHY | ISHARES TR | 4.11% | 91.839 M $ | 1107159 | 2013/06/30 | 109.962 K $ | 0.12 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 3.44% | 76.935 M $ | 962288 | 2013/06/30 | 408.250 K $ | 0.54 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.35% | 74.862 M $ | 255042 | 2013/06/30 | 3.616 M $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 3.11% | 69.654 M $ | 273595 | 2013/06/30 | 13.566 M $ | 24.12 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.93% | 65.456 M $ | 257086 | 2013/06/30 | 4.477 M $ | 7.31 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 2.81% | 62.861 M $ | 787959 | 2013/06/30 | 1.850 M $ | 2.97 % |
| 2025/09/30 | IVV | ISHARES TR | 2.60% | 58.173 M $ | 86914 | 2013/06/30 | 4.254 M $ | 7.80 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.49% | 55.702 M $ | 395220 | 2013/06/30 | 3.079 M $ | 5.73 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.49% | 55.675 M $ | 92721 | 2018/06/30 | 4.565 M $ | 8.81 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.48% | 55.412 M $ | 1023779 | 2013/06/30 | 4.871 M $ | 9.56 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 2.41% | 53.968 M $ | 614435 | 2013/06/30 | 3.543 M $ | 6.90 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.11% | 47.193 M $ | 91100 | 2013/06/30 | 1.872 M $ | 4.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.81% | 40.523 M $ | 402456 | 2022/12/31 | 3.925 K $ | 0.01 % |
| 2025/09/30 | AGG | ISHARES TR | 1.65% | 36.839 M $ | 367255 | 2019/06/30 | 339.331 K $ | 1.06 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.58% | 35.405 M $ | 107884 | 2013/06/30 | 2.606 M $ | 7.98 % |
| 2025/09/30 | IPAC | ISHARES TR | 1.15% | 25.714 M $ | 350108 | 2016/12/31 | 1.667 M $ | 6.89 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.12% | 25.069 M $ | 337381 | 2013/06/30 | 247.669 K $ | 1.01 % |
| 2025/09/30 | IEUR | ISHARES TR | 1.08% | 24.164 M $ | 354833 | 2016/12/31 | 694.051 K $ | 2.90 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.00% | 22.459 M $ | 340738 | 2015/12/31 | 2.045 M $ | 9.81 % |
| 2025/09/30 | IJR | ISHARES TR | 0.95% | 21.176 M $ | 178266 | 2013/06/30 | 1.715 M $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 0.84% | 18.779 M $ | 287779 | 2013/06/30 | 949.899 K $ | 5.23 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.83% | 18.469 M $ | 65679 | 2013/06/30 | 4.069 M $ | 28.64 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.77% | 17.198 M $ | 220249 | 2013/06/30 | 164.196 K $ | 0.97 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.73% | 16.379 M $ | 87783 | 2016/03/31 | 2.496 M $ | 18.10 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.72% | 16.138 M $ | 148091 | 2013/06/30 | 2.650 M $ | 19.59 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.71% | 15.837 M $ | 22 | 2013/06/30 | 558.800 K $ | 3.65 % |
| 2025/09/30 | SHV | ISHARES TR | 0.69% | 15.328 M $ | 138701 | 2020/06/30 | 10.060 K $ | 0.06 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 14.742 M $ | 79482 | 2013/06/30 | 2.602 M $ | 21.37 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.63% | 14.040 M $ | 96390 | 2022/12/31 | 909.966 K $ | 7.86 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.63% | 13.988 M $ | 27781 | 2013/06/30 | 477.586 K $ | 3.50 % |
| 2025/09/30 | SPSB | SPDR SER TR | 0.62% | 13.840 M $ | 456959 | 2022/09/30 | 45.376 K $ | 0.33 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.61% | 13.747 M $ | 274443 | 2017/03/31 | 226.971 K $ | 2.12 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.61% | 13.732 M $ | 44607 | 2016/12/31 | 1.023 M $ | 7.91 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.57% | 12.753 M $ | 121362 | 2013/06/30 | -1.049 M $ | -7.60 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.56% | 12.459 M $ | 234949 | 2022/06/30 | 64.060 K $ | 0.51 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.51% | 11.386 M $ | 51864 | 2013/12/31 | 9.336 K $ | 0.08 % |
| 2025/09/30 | IWM | ISHARES TR | 0.50% | 11.099 M $ | 45917 | 2013/06/30 | 1.227 M $ | 12.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.49% | 10.875 M $ | 44730 | 2015/12/31 | 3.022 M $ | 37.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.48% | 10.639 M $ | 43694 | 2015/12/31 | 2.954 M $ | 37.25 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 9.750 M $ | 63456 | 2013/06/30 | -359.959 K $ | -3.56 % |
| 2025/09/30 | SUB | ISHARES TR | 0.42% | 9.352 M $ | 87574 | 2022/06/30 | 31.607 K $ | 0.41 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.39% | 8.655 M $ | 104815 | 2022/12/31 | 496.497 K $ | 6.82 % |
| 2025/09/30 | SQQQ | PROSHARES TR | 0.38% | 8.523 M $ | 559600 | 2024/12/31 | -564.026 K $ | -22.18 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.37% | 8.347 M $ | 26463 | 2013/06/30 | 681.179 K $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 8.221 M $ | 72960 | 2013/06/30 | 367.512 K $ | 4.59 % |
| 2025/09/30 | HDV | ISHARES TR | 0.37% | 8.202 M $ | 67033 | 2017/09/30 | 356.257 K $ | 4.51 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.35% | 7.885 M $ | 81272 | 2017/09/30 | -325.727 K $ | -3.95 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.34% | 7.567 M $ | 90312 | 2013/06/30 | 436.660 K $ | 6.04 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 7.398 M $ | 31983 | 2013/06/30 | 1.496 M $ | 24.74 % |
| 2025/09/30 | DVY | ISHARES TR | 0.33% | 7.331 M $ | 51650 | 2013/06/30 | 481.584 K $ | 7.00 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.31% | 6.971 M $ | 9131 | 2015/12/31 | -150.985 K $ | -2.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.30% | 6.732 M $ | 10100 | 2013/06/30 | 526.893 K $ | 7.82 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.29% | 6.459 M $ | 46001 | 2013/06/30 | 389.701 K $ | 6.36 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.29% | 6.379 M $ | 20963 | 2013/06/30 | 248.428 K $ | 4.01 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 0.28% | 6.305 M $ | 20955 | 2023/06/30 | 910.075 K $ | 16.88 % |
| 2025/09/30 | SDY | SPDR SER TR | 0.28% | 6.262 M $ | 44703 | 2013/06/30 | 193.402 K $ | 3.18 % |
| 2025/09/30 | MUB | ISHARES TR | 0.26% | 5.803 M $ | 54466 | 2013/06/30 | 106.899 K $ | 1.93 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.24% | 5.333 M $ | 89076 | 2013/06/30 | 271.287 K $ | 5.11 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 5.246 M $ | 18596 | 2013/06/30 | -236.990 K $ | -4.28 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.23% | 5.101 M $ | 186972 | 2018/09/30 | 149.007 K $ | 3.02 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.23% | 5.098 M $ | 15451 | 2018/06/30 | 805.326 K $ | 19.66 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TR BTC | 0.23% | 5.044 M $ | 56195 | 2024/03/31 | 277.603 K $ | 5.82 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.22% | 4.889 M $ | 16267 | 2013/06/30 | 709.573 K $ | 17.35 % |
| 2025/09/30 | V | VISA INC | 0.22% | 4.831 M $ | 14154 | 2013/06/30 | -196.369 K $ | -3.85 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 4.650 M $ | 38541 | 2013/06/30 | 412.289 K $ | 9.65 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.20% | 4.582 M $ | 22400 | 2013/06/30 | 468.808 K $ | 11.83 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.19% | 4.351 M $ | 18399 | 2013/06/30 | 115.742 K $ | 2.74 % |
| 2025/09/30 | IVE | ISHARES TR | 0.19% | 4.305 M $ | 20859 | 2013/06/30 | 241.429 K $ | 5.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 4.263 M $ | 5814 | 2013/06/30 | -21.625 K $ | -0.50 % |
| 2025/09/30 | WOR | WORTHINGTON INDS INC | 0.19% | 4.223 M $ | 76116 | 2017/12/31 | -620.345 K $ | -12.81 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.19% | 4.197 M $ | 6889 | 2017/09/30 | 751.821 K $ | 21.89 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 4.085 M $ | 30509 | 2013/06/30 | -63.286 K $ | -1.52 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.18% | 4.002 M $ | 7038 | 2013/06/30 | 50.061 K $ | 1.22 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.18% | 3.997 M $ | 19974 | 2013/06/30 | 293.464 K $ | 7.79 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 3.988 M $ | 13571 | 2013/06/30 | -207.542 K $ | -4.83 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 3.859 M $ | 37461 | 2013/06/30 | 202.725 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 3.749 M $ | 9244 | 2013/06/30 | 352.192 K $ | 10.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.16% | 3.640 M $ | 7584 | 2013/06/30 | 261.271 K $ | 9.39 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.16% | 3.485 M $ | 10493 | 2013/06/30 | 141.974 K $ | 4.13 % |
| 2025/09/30 | SHM | SPDR SER TR | 0.15% | 3.440 M $ | 71365 | 2016/03/31 | 31.641 K $ | 0.81 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.15% | 3.360 M $ | 5465 | 2024/06/30 | 468.623 K $ | 16.23 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.15% | 3.307 M $ | 32427 | 2017/12/31 | -20.518 K $ | -0.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 3.202 M $ | 20583 | 2013/06/30 | 215.355 K $ | 8.46 % |
| 2025/09/30 | EEM | ISHARES TR | 0.14% | 3.197 M $ | 59911 | 2013/06/30 | 307.752 K $ | 10.70 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TR ETH | 0.14% | 3.094 M $ | 90250 | 2024/09/30 | 1.210 M $ | 64.27 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 2.955 M $ | 6100 | 2013/06/30 | 474.177 K $ | 19.70 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 2.912 M $ | 38600 | 2013/06/30 | 237.349 K $ | 8.74 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.12% | 2.652 M $ | 54327 | 2021/03/31 | 10.322 K $ | 0.39 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.12% | 2.638 M $ | 82746 | 2025/06/30 | 230.183 K $ | 9.26 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.11% | 2.480 M $ | 41347 | 2024/09/30 | 8.385 K $ | 0.37 % |
| 2025/09/30 | WS | WORTHINGTON STL INC | 0.10% | 2.313 M $ | 76116 | 2023/12/31 | 42.624 K $ | 1.88 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.10% | 2.293 M $ | 33549 | 2013/06/30 | -33.167 K $ | -1.38 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.10% | 2.292 M $ | 9978 | 2013/06/30 | -176.096 K $ | -6.97 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.10% | 2.206 M $ | 10480 | 2013/06/30 | -237.160 K $ | -9.61 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.10% | 2.169 M $ | 16176 | 2024/12/31 | 589.566 K $ | 37.60 % |
| 2025/09/30 | DE | DEERE & CO | 0.10% | 2.159 M $ | 4726 | 2013/12/31 | -248.926 K $ | -10.07 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.10% | 2.128 M $ | 4452 | 2013/06/30 | 378.172 K $ | 22.91 % |