SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Smithfield Trust Co

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

Reported Value
$857M
Q4 2018
Positions
1,342
Filings on Record
30
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Smithfield Trust Co reported $857M in U.S.-listed holdings across 1,342 positions for Q4 2018.

Its largest position, BSV, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.2%
share of reported value
Largest Position
+9.2%
Short Term Gov Corp Bsv

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: 70.0%Common Stock: 28.0%Other: 1.1%ADR: 0.4%REIT: 0.3%Other: 0.2%
  • ETP · 70.0% · $600M
  • Common Stock · 28.0% · $240M
  • Other · 1.1% · $10M
  • ADR · 0.4% · $4M
  • REIT · 0.3% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BSVSHORT TERM GOV/CORP (BSV)NEW+1.00M1.00M+$79M$79M
VCSHSHORT TERM CORPORATE (VCSH)NEW+726.8K726.8K+$57M$57M
VOOS&P 500 (VOO)NEW+218.6K218.6K+$50M$50M
NEARULTRA SHORT TERM (NEAR)NEW+817.8K817.8K+$41M$41M
VYMHIGH DIVIDEND YIELD (VYM)NEW+507.1K507.1K+$40M$40M
MINTULTRA SHORT TERM (MINT)NEW+363.7K363.7K+$37M$37M
FLOTULTRA SHORT TERM (FLOT)NEW+674.0K674.0K+$34M$34M
VOU.S. MID CAP (VO)NEW+210.5K210.5K+$29M$29M

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

Holdings — Q4 2018

378 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF9.17%$79M1.00M
2VCSHSHORT TERM CORPORATE (VCSH)history →TAXABLE FIXED INCOME ETF6.61%$57M726.8K
3VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF5.86%$50M218.6K
4NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF4.75%$41M817.8K
5VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF4.61%$40M507.1K
6MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF4.28%$37M363.7K
7FLOTULTRA SHORT TERM (FLOT)history →TAXABLE FIXED INCOME ETF3.96%$34M674.0K
8VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.39%$29M210.5K
9VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.90%$25M410.7K
10VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.66%$23M468.4K
11VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF2.63%$23M171.0K
12BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK2.51%$22M21.6K
13VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.45%$21M551.9K
14SHMSHORT TERM MUNICIPAL (SHM)history →NON TAXABLE FIXED INCOME ETF1.97%$17M351.5K
15PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.52%$13M381.9K
16PPGPPG INDS INC COMhistory →COMMON STOCK1.51%$13M126.4K
17IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.44%$12M48.9K
18JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.24%$11M82.2K
19EXMOCEXXON MOBIL CORP COMhistory →COMMON STOCK1.23%$11M155.1K
20PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.99%$8M92.3K
21IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.92%$8M167.5K
22MSFTMICROSOFT CORP COMCOMMON STOCK0.86%$7M72.5K
23AAPLAPPLE INCCOMMON STOCK0.86%$7M46.6K
24IEUREUROPEAN MARKETS (IEUR)INTL DEVELOPED EQUITY ETF0.83%$7M172.3K
25IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.75%$6M92.9K
26EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.72%$6M176.7K
27IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.71%$6M45.4K
28IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.67%$6M56.6K
29PEPPEPSICO INC COMCOMMON STOCK0.62%$5M47.9K
30PFEPFIZER INC COMCOMMON STOCK0.57%$5M111.7K
31IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.50%$4M25.9K
32IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.48%$4M27.4K
33CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.47%$4M16.5K
34VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.46%$4M107.1K
35DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.45%$4M43.4K
36INTCINTEL CORP COMCOMMON STOCK0.42%$4M76.9K
37IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.42%$4M70.9K
38SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.41%$4M14.0K
39MMM3M CO COMCOMMON STOCK0.40%$3M18.0K
40KOCOCA COLA CO COMCOMMON STOCK0.39%$3M70.0K
41MCDMCDONALDS CORP COMCOMMON STOCK0.37%$3M18.1K
42EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.37%$3M80.3K
43NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.37%$3M21.0K
44GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.36%$3M3.0K
45VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.35%$3M49.9K
46JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.34%$3M30.0K
47IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.32%$3M25.7K
48PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.32%$3M23.2K
49SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.31%$3M55.8K
50CVXCHEVRON CORP NEW COMCOMMON STOCK0.30%$3M23.4K
51DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.30%$3M23.2K
52ABBVABBVIE INC COMCOMMON STOCK0.29%$2M26.6K
53ABTABBOTT LABS COMCOMMON STOCK0.28%$2M33.0K
54NEENEXTERA ENERGY INC COMCOMMON STOCK0.27%$2M13.5K
55MRKMERCK & CO INC COMCOMMON STOCK0.27%$2M30.1K
56IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.26%$2M19.5K
57HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.25%$2M25.5K
58EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.25%$2M36.1K
59CSCOCISCO SYS INC COMCOMMON STOCK0.25%$2M48.9K
60VZVERIZON COMMUNICATIONSCOMMON STOCK0.24%$2M36.2K
61DOWDUPONT INC COMCOMMON STOCK0.22%$2M35.8K
62ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.22%$2M14.1K
63VBRSMALL CAP VALUE (VBR)DOMESTIC SMALL CAP EQUITY ETF0.21%$2M15.9K
64MAMASTERCARD INCORPORATED CL ACOMMON STOCK0.21%$2M9.5K
65AXPAMERICAN EXPRESS CO COMCOMMON STOCK0.20%$2M18.2K
66VNQVANGUARD REIT ETFREIT ETF0.20%$2M23.0K
67VVISA INC COM CL ACOMMON STOCK0.20%$2M12.7K
68VTEBINTERMEDIATE MUNICIPAL(VTEB)NON TAXABLE FIXED INCOME ETF0.20%$2M32.8K
69GENERAL ELEC CO COMCOMMON STOCK0.19%$2M218.6K
70HDHOME DEPOT INC COMCOMMON STOCK0.19%$2M9.6K
71BDXBECTON DICKINSON & CO COMCOMMON STOCK0.19%$2M7.3K
72CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.19%$2M47.4K
73HONHONEYWELL INTL INC COMCOMMON STOCK0.18%$2M11.5K
74BABOEING CO COMCOMMON STOCK0.18%$2M4.7K
75ORCLORACLE CORP COMCOMMON STOCK0.17%$1M32.9K
76BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.17%$1M31.0K
77WFCWELLS FARGO AND COMPANY NEWCOMMON STOCK0.17%$1M31.0K
78DSIISHARES KLD 400 SOCIAL INDEXFUNDDOMESTIC LARGE CAP EQUITY ETF0.16%$1M15.1K
79UNPUNION PAC CORP COMCOMMON STOCK0.16%$1M10.2K
80TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.16%$1M6.2K
81VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.16%$1M30.1K
82TAT&T INC COMCOMMON STOCK0.16%$1M47.5K
83AMZNAMAZON INCCOMMON STOCK0.16%$1M895
84CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.15%$1M22.3K
85WMTWALMART INC COMCOMMON STOCK0.15%$1M14.1K
86RSGREPUBLIC SERVICES INCCOMMON STOCK0.15%$1M17.4K
87LOWLOWES COS INC COMCOMMON STOCK0.15%$1M13.5K
88IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.14%$1M9.3K
89LINDE PLC COMCOMMON STOCK0.14%$1M7.8K
90HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.13%$1M10.7K
91VOEU.S. MID CAP VALUE (VOE)DOMESTIC MID CAP EQUITY ETF0.13%$1M12.0K
92UNILEVER NVFOREIGN EQUITIES0.13%$1M20.7K
93BMYBRISTOL MYERS SQUIBB CO COMCOMMON STOCK0.12%$1M19.5K
94NKENIKE INC CL BCOMMON STOCK0.12%$1M13.5K
95UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.11%$985,0004.0K
96KMBKIMBERLY CLARK CORP COMCOMMON STOCK0.11%$942,0008.3K
97VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.11%$905,0007.1K
98DDOMINION RESOURCES INCCOMMON STOCK0.11%$904,00012.6K
99ETNEATON CORP PLC SHSFOREIGN EQUITIES0.10%$887,00012.9K
100IWBISHARES RUS 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.10%$873,0006.3K

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 ↗.