SEC 13F Intelligence

Managers / Q1 2026

Smithfield Trust Co

CIK 0001019754 · 20 STANWIX STREET, SUITE 620, PITTSBURGH, PA, 15222 · 412-261-0779

Reported Value
$2.3B
Q1 2026
Positions
1,329
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Smithfield Trust Co reported $2.3B in U.S.-listed holdings across 1,329 positions for Q1 2026.

The portfolio is heavily concentrated: SHY alone accounts for 20.2% of reported value.

Compared with Q4 2025, the fund opened 33 new positions and exited 40.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+73.4%
share of reported value
Largest Position
+20.2%
Ishares Tr
New / Exited
33 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $857MQ4 ’18Q1 ’19: $923MQ2 ’19: $967MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $955MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.5%Common Stock: 26.0%REIT: 0.3%ADR: 0.2%MLP: 0.0%Other: 0.0%
  • ETP · 73.5% · $1.7B
  • Common Stock · 26.0% · $597M
  • REIT · 0.3% · $6M
  • ADR · 0.2% · $5M
  • MLP · 0.0% · $669,000
  • Other · 0.0% · $527,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+53.7K53.7K+$4M$4M
KRMNKARMAN HLDGS INCNEW+19.8K19.8K+$2M$2M
RYROYAL BK CDANEW+7.3K7.3K+$1M$1M
CHRWC H ROBINSON WORLDWIDE INNEW+4.4K4.4K+$728,000$728,000
SAROSTANDARDAERO INCNEW+16.7K16.7K+$428,000$428,000
AZNASTRAZENECA PLCNEW+2.1K2.1K+$409,000$409,000
RWOSPDR INDEX SHS FDSNEW+3.7K3.7K+$168,000$168,000
BKMIBNY MELLON ETF TRUST IINEW+6.0K6.0K+$158,000$158,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

326 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · 0-3 MNTH TREASRY · CORE US AGGBD ET · CORE MSCI PAC · CORE MSCI EURO · CORE S&P SCP ETF · CORE S&P MCP ETF · TRUST ISHARE 0-1 · CORE S&P TTL STK · ISHS 1-5YR INVS · SHRT NAT MUN ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE MSCI TOTAL · SELECT DIVID ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · CORE 1 5 YR USD · RUS 1000 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · GL CLEAN ENE ETF · DOW JONES US ETF · RUS 2000 VAL ETF · MSCI USA QLT FCT · RUS MID CAP ETF · ESG AWR MSCI USA · MSCI USA VALUE · MSCI USA MMENTM · MSCI USA MIN VOL · CORE MSCI EAFE · ESG MSCI KLD 400 · RUS 2000 GRW ETF · PFD AND INCM SEC · S&P MC 400VL ETF · ESG SELECT SCREE · RUS MD CP GR ETF20.19%$464M4.59M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF · VALUE ETF · SML CP GRW ETF · EXTEND MKT ETF19.63%$451M1.14M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP9.01%$207M3.19M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US7.82%$180M2.43M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM6.12%$140M1.81M
6AAPLAPPLE INChistory →COM3.05%$70M276.2K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.55%$59M396.2K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.37%$54M94.0K
9MSFTMICROSOFT CORPhistory →COM1.48%$34M91.7K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.22%$28M28.6K
11SPSBSPDR SERIES TRUSTSTATE STREET SPD1.17%$27M652.5K
12IEMGISHARES INCCORE MSCI EMKT · MSCI ISRAEL ETF · MSCI EURZONE ETF1.14%$26M368.9K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.10%$25M87.8K
14JNJJOHNSON & JOHNSONhistory →COM0.85%$20M79.9K
15BNYBANK NEW YORK MELLON CORPhistory →COM0.74%$17M143.5K
16NVDANVIDIA CORPORATIONhistory →COM0.72%$17M95.2K
17VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.72%$16M330.2K
18EXMOCEXXON MOBIL CORPhistory →COM0.58%$13M78.4K
19AMZNAMAZON COM INChistory →COM0.50%$12M55.5K
20MRKMERCK & CO INChistory →COM0.48%$11M92.2K
21ORCLORACLE CORPhistory →COM0.46%$11M72.0K
22PGPROCTER & GAMBLE COCOM0.40%$9M63.7K
23SQQQPROSHARES TRULTRAPRO SHORT0.40%$9M113.3K
24LLYELI LILLY & COCOM0.38%$9M9.6K
25SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · FUNDAMENTAL US S0.38%$9M291.8K
26JPMJPMORGAN CHASE & COCOM0.37%$8M28.6K
27AMATAPPLIED MATLS INCCOM0.33%$8M22.3K
28CHDNCHURCHILL DOWNS INCCOM0.32%$7M81.3K
29PEPPEPSICO INCCOM0.31%$7M46.5K
30ABBVABBVIE INCCOM0.30%$7M31.4K
31SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.28%$7M10.1K
32MCDMCDONALDS CORPCOM0.28%$6M20.7K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$6M95.7K
34GE AEROSPACECOM NEW0.26%$6M21.4K
35AVGOBROADCOM INCCOM0.25%$6M18.5K
36WMTWALMART INCCOM0.23%$5M42.6K
37PNCPNC FINL SVCS GROUP INCCOM0.22%$5M24.2K
38GEVGE VERNOVA INCCOM0.21%$5M5.5K
39NSCNORFOLK SOUTHN CORPCOM0.21%$5M16.7K
40BMYBRISTOL-MYERS SQUIBB COCOM0.21%$5M77.8K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$5M19.4K
42UNPUNION PAC CORPCOM0.19%$4M18.4K
43VVISA INCCOM CL A0.19%$4M14.4K
44CVXCHEVRON CORPORATIONCOM0.18%$4M19.9K
45WORWORTHINGTON ENTERPRISES INCCOM0.17%$4M76.1K
46NEENEXTERA ENERGY INCCOM0.17%$4M41.7K
47CATCATERPILLAR INCCOM0.17%$4M5.5K
48KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.17%$4M53.7K
49PPGPPG INDS INCCOM0.16%$4M34.3K
50MAMASTERCARD INCORPORATEDCL A0.15%$4M7.2K
51METAMETA PLATFORMS INCCL A0.15%$3M6.0K
52HDHOME DEPOT INCCOM0.15%$3M10.3K
53IRMIRON MTN INC DELCOM0.14%$3M31.7K
54LRCXLAM RESEARCH CORPCOM NEW0.14%$3M14.7K
55AXPAMERICAN EXPRESS COCOM0.14%$3M10.3K
56ABTABBOTT LABORATORIESCOM0.13%$3M29.8K
57GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.13%$3M56.2K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$3M5.7K
59CSCOCISCO SYS INCCOM0.11%$3M34.0K
60ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.11%$3M25.8K
61KOCOCA COLA COCOM0.11%$3M34.1K
62TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.11%$3M7.7K
63ADPAUTOMATIC DATA PROCESSING INCOM0.11%$3M12.7K
64DEDEERE & COCOM0.11%$2M4.4K
65AMGNAMGEN INCCOM0.10%$2M6.8K
66WSWORTHINGTON STL INCCOM SHS0.10%$2M76.1K
67HONHONEYWELL INTL INCCOM0.10%$2M10.2K
68LMTLOCKHEED MARTIN CORPCOM0.10%$2M3.7K
69TPRTAPESTRY INCCOM0.10%$2M15.7K
70RSGREPUBLIC SVCS INCCOM0.10%$2M10.0K
71FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI COMMNTN SVC · HIGH DIVID ETF · ENHANCED MID · MSCI CONSM DIS0.09%$2M32.0K
72PMPHILIP MORRIS INTL INCCOM0.09%$2M13.1K
73ETNEATON CORP PLCSHS0.09%$2M6.0K
74LINLINDE PLCSHS0.09%$2M4.1K
75COSTCOSTCO WHOLESALE CORPORATIONCOM0.09%$2M2.0K
76AMLPALPS ETF TRALERIAN MLP0.09%$2M37.4K
77RTXRTX CORPORATIONCOM0.09%$2M10.2K
78TRVTRAVELERS COMPANIES INCCOM0.08%$2M6.5K
79PFEPFIZER INCCOM0.08%$2M67.0K
80BACBANK AMERICA CORPCOM0.08%$2M37.0K
81ITWILLINOIS TOOL WKS INCCOM0.08%$2M6.7K
82CSXCSX CORPCOM0.07%$2M41.8K
83HSYHERSHEY COCOM0.07%$2M8.2K
84WSBCWESBANCO INCCOM0.07%$2M49.2K
85RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.07%$2M8.8K
86LOWLOWES COS INCCOM0.07%$2M7.0K
87VZVERIZON COMMUNICATIONS INCCOM0.07%$2M33.1K
88AMDADVANCED MICRO DEVICES INCCOM0.07%$2M8.0K
89COHRCOHERENT CORPCOM0.07%$2M6.8K
90KRMNKARMAN HLDGS INCCOMMON STOCK0.07%$2M19.8K
91TXNTEXAS INSTRS INCCOM0.07%$2M8.1K
92ETHEGRAYSCALE ETHEREUM STAKING ESHS0.07%$2M90.3K
93MMM3M COCOM0.07%$2M10.6K
94VXUSVANGUARD STAR FDSVG TL INTL STK F0.06%$1M19.0K
95BEBLOOM ENERGY CORPCOM CL A0.06%$1M10.7K
96DISDISNEY WALT COCOM0.06%$1M14.6K
97COPCONOCOPHILLIPSCOM0.06%$1M10.4K
98HBANHUNTINGTON BANCSHARES INCCOM0.06%$1M86.6K
99BMOBANK MONTREAL MEDIUMCOM0.06%$1M9.8K
100EMREMERSON ELEC COCOM0.06%$1M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B1,329May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B1,328Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B1,259Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B1,288Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B1,266May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B1,288Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B1,260Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B1,221Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B1,285May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B1,337Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B1,365Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B1,379Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B1,345May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B1,340Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B1,427Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B1,436Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B1,432May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B1,427Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B1,598Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B1,572Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B1,597May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B1,618Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B1,572Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B1,557Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$955M1,341May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B1,378Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B1,435Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$967M1,411Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$923M1,354Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$857M1,342Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.