Holdings

Smithfield Trust Co

As of Jun 30, 2026, Smithfield Trust Co reported 785 positions worth US$666M. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc276KUS$79.8M−550Jun 30, 2026
Microsoft Corp.91,285US$34M−426Jun 30, 2026
Alphabet Inc (google) Class C84,724US$30.3M−2,990Jun 30, 2026
Berkshire Hathaway Inc.59,960US$29.3M−82Jun 30, 2026
The Bank Of New York Mellon Corporation143KUS$20.6M−976Jun 30, 2026
Johnson & Johnson79,661US$20.2M−208Jun 30, 2026
Nvidia Corporation94,875US$19M−335Jun 30, 2026
Applied Materials, Inc.22,387US$16.2M−32Jun 30, 2026
Amazon.com, Inc.61,162US$14.6M+5,692Jun 30, 2026
Merck & Company, Inc.92,939US$11.9M+753Jun 30, 2026