SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Smithfield Trust Co

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

Reported Value
$923M
Q1 2019
Positions
1,354
Filings on Record
29
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Smithfield Trust Co reported $923M in U.S.-listed holdings across 1,354 positions for Q1 2019.

Its largest position, BSV, represents 12.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.3%
share of reported value
Largest Position
+12.0%
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
Q1 ’19: $923MQ1 ’19Q2 ’19: $967MQ3 ’19: $1.0BQ4 ’19: $1.1BQ1 ’20: $955MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ1 ’22: $1.6BQ1 ’22Q2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ1 ’23: $1.6BQ1 ’23Q2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.0BQ1 ’25: $2.0BQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.3BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.3%Common Stock: 26.6%Other: 1.2%ADR: 0.4%REIT: 0.3%Other: 0.2%
  • ETP · 71.3% · $658M
  • Common Stock · 26.6% · $245M
  • Other · 1.2% · $11M
  • ADR · 0.4% · $4M
  • REIT · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BSVSHORT TERM GOV/CORP (BSV)NEW+1.40M1.40M+$111M$111M
VOOS&P 500 (VOO)NEW+213.8K213.8K+$55M$55M
NEARULTRA SHORT TERM (NEAR)NEW+1.05M1.05M+$53M$53M
VYMHIGH DIVIDEND YIELD (VYM)NEW+466.9K466.9K+$40M$40M
FLOTULTRA SHORT TERM (FLOT)NEW+675.5K675.5K+$34M$34M
VOU.S. MID CAP (VO)NEW+213.3K213.3K+$34M$34M
VCSHSHORT TERM CORPORATE (VCSH)NEW+342.1K342.1K+$27M$27M
VPLASIA PACIFIC MARKETS (VPL)NEW+414.2K414.2K+$27M$27M

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

Holdings — Q1 2019

376 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF12.03%$111M1.40M
2VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF6.01%$55M213.8K
3NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF5.73%$53M1.05M
4VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF4.33%$40M466.9K
5FLOTULTRA SHORT TERM (FLOT)history →TAXABLE FIXED INCOME ETF3.72%$34M675.5K
6VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.71%$34M213.3K
7VCSHSHORT TERM CORPORATE (VCSH)history →TAXABLE FIXED INCOME ETF2.96%$27M342.1K
8VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.96%$27M414.2K
9MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF2.94%$27M267.3K
10VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF2.90%$27M175.2K
11VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.69%$25M583.9K
12VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.66%$25M457.8K
13SHMSHORT TERM MUNICIPAL (SHM)history →NON TAXABLE FIXED INCOME ETF1.83%$17M348.2K
14PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.74%$16M440.5K
15IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.66%$15M53.8K
16PPGPPG INDS INC COMhistory →COMMON STOCK1.53%$14M125.3K
17JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.22%$11M80.5K
18IEMGEMERGING MARKETS (IEMG)history →INTL EMERGING MKT EQUITY ETF1.01%$9M180.4K
19IEUREUROPEAN MARKETS (IEUR)history →INTL DEVELOPED EQUITY ETF1.00%$9M201.8K
20BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK0.98%$9M21.3K
21AAPLAPPLE INCCOMMON STOCK0.96%$9M46.5K
22MSFTMICROSOFT CORP COMCOMMON STOCK0.90%$8M70.4K
23EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.86%$8M97.9K
24IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.82%$8M98.1K
25PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.76%$7M67.6K
26IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.76%$7M45.6K
27EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.74%$7M176.6K
28BIVINTERMEDIATE GOV/CORP (BIV)TAXABLE FIXED INCOME ETF0.65%$6M72.0K
29PEPPEPSICO INC COMCOMMON STOCK0.64%$6M47.9K
30IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.59%$5M48.1K
31IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.58%$5M28.5K
32SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.53%$5M92.9K
33PFEPFIZER INC COMCOMMON STOCK0.51%$5M111.6K
34IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.49%$5M81.6K
35DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.46%$4M43.4K
36VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.46%$4M103.7K
37INTCINTEL CORP COMCOMMON STOCK0.44%$4M76.2K
38IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.44%$4M23.7K
39CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.44%$4M45.0K
40SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.42%$4M13.6K
41NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.42%$4M20.5K
42MMM3M CO COMCOMMON STOCK0.41%$4M18.0K
43EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.40%$4M85.6K
44GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.38%$3M3.0K
45MCDMCDONALDS CORP COMCOMMON STOCK0.37%$3M17.8K
46KOCOCA COLA CO COMCOMMON STOCK0.36%$3M70.7K
47VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.34%$3M52.4K
48IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.33%$3M25.7K
49CVXCHEVRON CORP NEW COMCOMMON STOCK0.32%$3M24.1K
50JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.32%$3M28.8K
51PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.30%$3M22.9K
52NEENEXTERA ENERGY INC COMCOMMON STOCK0.30%$3M14.1K
53IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.29%$3M18.7K
54MRKMERCK & CO INC COMCOMMON STOCK0.28%$3M31.4K
55DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.28%$3M23.5K
56ABTABBOTT LABS COMCOMMON STOCK0.28%$3M32.1K
57CSCOCISCO SYS INC COMCOMMON STOCK0.27%$3M46.9K
58HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.26%$2M25.5K
59EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.25%$2M36.0K
60MAMASTERCARD INC CL ACOMMON STOCK0.25%$2M9.9K
61ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.25%$2M14.2K
62CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.24%$2M55.0K
63ABBVABBVIE INC COMCOMMON STOCK0.23%$2M26.3K
64VZVERIZON COMMUNICATIONSCOMMON STOCK0.23%$2M35.7K
65VVISA INC COM CL ACOMMON STOCK0.22%$2M13.3K
66VNQVANGUARD REIT ETFREIT ETF0.22%$2M23.4K
67DOWDUPONT INC COMCOMMON STOCK0.22%$2M37.3K
68VBRSMALL CAP VALUE (VBR)DOMESTIC SMALL CAP EQUITY ETF0.21%$2M15.4K
69HDHOME DEPOT INC COMCOMMON STOCK0.20%$2M9.6K
70HONHONEYWELL INTL INC COMCOMMON STOCK0.20%$2M11.5K
71BDXBECTON DICKINSON & CO COMCOMMON STOCK0.20%$2M7.2K
72BABOEING CO COMCOMMON STOCK0.19%$2M4.7K
73AXPAMERICAN EXPRESS CO COMCOMMON STOCK0.19%$2M15.9K
74UNPUNION PACIFIC CORP COMCOMMON STOCK0.18%$2M10.2K
75TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.18%$2M6.1K
76VTEBINTERMEDIATE MUNICIPAL(VTEB)NON TAXABLE FIXED INCOME ETF0.18%$2M31.9K
77AMZNAMAZON INCCOMMON STOCK0.17%$2M905
78WFCWELLS FARGO AND COMPANY NEWCOMMON STOCK0.17%$2M33.4K
79BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.17%$2M31.0K
80GENERAL ELEC CO COMCOMMON STOCK0.17%$2M155.5K
81ORCLORACLE CORP COMCOMMON STOCK0.17%$2M28.4K
82CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.16%$1M21.6K
83VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.16%$1M28.8K
84IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.15%$1M9.3K
85TAT&T INC COMCOMMON STOCK0.15%$1M44.3K
86LINDE PLC COMFOREIGN EQUITIES0.15%$1M7.9K
87RSGREPUBLIC SERVICES INCCOMMON STOCK0.15%$1M17.2K
88LOWLOWES COS INC COMCOMMON STOCK0.15%$1M12.4K
89WMTWALMART INC COMCOMMON STOCK0.14%$1M13.3K
90VOEU.S. MID CAP VALUE (VOE)DOMESTIC MID CAP EQUITY ETF0.13%$1M11.5K
91UNILEVER NVFOREIGN EQUITIES0.13%$1M21.1K
92HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.13%$1M10.7K
93NKENIKE INC CL BCOMMON STOCK0.13%$1M14.2K
94VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.12%$1M7.8K
95DIREXION SHS ETF TR DLY SEMICNDTR 3XALTERNATIVE ETF - EQUITY HEDGE0.12%$1M164.9K
96SJNKSPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETFTAXABLE FIXED INCOME ETF0.11%$1M38.4K
97KMBKIMBERLY CLARK CORP COMCOMMON STOCK0.11%$1M8.3K
98EMREMERSON ELEC CO COMCOMMON STOCK0.11%$1M14.8K
99IWBISHARES RUS 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.11%$990,0006.3K
100UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.11%$982,0004.0K

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 ↗

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 ↗.