SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Smithfield Trust Co

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

Reported Value
$967M
Q2 2019
Positions
1,411
Filings on Record
29
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Smithfield Trust Co reported $967M in U.S.-listed holdings across 1,411 positions for Q2 2019.

Its largest position, BSV, represents 12.4% of the portfolio.

Compared with Q1 2019, the fund opened 53 new positions and exited 18.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+12.4%
Short Term Gov Corp Bsv
New / Exited
53 / 18
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
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: 70.2%Common Stock: 27.7%Other: 1.0%ADR: 0.5%REIT: 0.3%Other: 0.2%
  • ETP · 70.2% · $679M
  • Common Stock · 27.7% · $268M
  • Other · 1.0% · $10M
  • ADR · 0.5% · $4M
  • REIT · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TR ULTSHRT QQQNEW+71.1K71.1K+$2M$2M
AGGTAXABLE U.S. BOND INDEX(AGG)NEW+14.3K14.3K+$2M$2M
DDDUPONT DE NEMOURS INC COMNEW+11.0K11.0K+$824,000$824,000
DOWDOW INC COMNEW+9.0K9.0K+$445,000$445,000
ASPEN TECHNOLOGY INC COMNEW+2.7K2.7K+$332,000$332,000
ATHMAUTOHOME INC SP ADR RP CL ANEW+3.1K3.1K+$263,000$263,000
CTVACORTEVA INC COMNEW+8.0K8.0K+$237,000$237,000
GLDSPDR GOLD TRUST GOLD SHSNEW+1.8K1.8K+$234,000$234,000

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

Holdings — Q2 2019

363 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF12.38%$120M1.49M
2NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF6.11%$59M1.17M
3VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF5.93%$57M213.0K
4VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF4.21%$41M465.3K
5VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.67%$35M212.1K
6VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.87%$28M419.5K
7VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF2.83%$27M174.5K
8FLOTULTRA SHORT TERM (FLOT)history →TAXABLE FIXED INCOME ETF2.75%$27M522.8K
9VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.63%$25M463.1K
10MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF2.61%$25M247.5K
11VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.60%$25M589.9K
12VCSHSHORT TERM CORPORATE (VCSH)history →TAXABLE FIXED INCOME ETF2.55%$25M305.0K
13PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.78%$17M467.8K
14IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.67%$16M54.9K
15BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF1.52%$15M169.8K
16PPGPPG INDS INC COMhistory →COMMON STOCK1.50%$14M123.8K
17SHMSHORT TERM MUNICIPAL (SHM)history →NON TAXABLE FIXED INCOME ETF1.44%$14M284.0K
18JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.24%$12M85.9K
19BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.14%$11M27.9K
20MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.11%$11M80.0K
21AAPLAPPLE INChistory →COMMON STOCK1.03%$10M50.5K
22IEUREUROPEAN MARKETS (IEUR)INTL DEVELOPED EQUITY ETF0.97%$9M200.5K
23IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.97%$9M181.4K
24PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.80%$8M70.2K
25IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.79%$8M98.1K
26EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.79%$8M99.4K
27EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.72%$7M176.2K
28IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.72%$7M44.8K
29PEPPEPSICO INC COMCOMMON STOCK0.66%$6M48.4K
30IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.58%$6M28.9K
31IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.55%$5M45.6K
32CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.54%$5M45.0K
33SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.51%$5M92.9K
34PFEPFIZER INC COMCOMMON STOCK0.50%$5M112.4K
35VTEBINTERMEDIATE MUNICIPAL(VTEB)NON TAXABLE FIXED INCOME ETF0.49%$5M89.9K
36IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.49%$5M84.4K
37DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.45%$4M43.4K
38VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.43%$4M100.7K
39NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.42%$4M20.5K
40SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.41%$4M13.4K
41IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.40%$4M21.6K
42INTCINTEL CORP COMCOMMON STOCK0.40%$4M81.0K
43KOCOCA COLA CO COMCOMMON STOCK0.39%$4M73.8K
44MCDMCDONALDS CORP COMCOMMON STOCK0.39%$4M18.0K
45EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.38%$4M84.9K
46GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.37%$4M3.3K
47DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.36%$4M25.2K
48JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.35%$3M30.4K
49MMM3M CO COMCOMMON STOCK0.33%$3M18.5K
50CVXCHEVRON CORP NEW COMCOMMON STOCK0.32%$3M25.2K
51VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.32%$3M50.3K
52PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.32%$3M22.2K
53NEENEXTERA ENERGY INC COMCOMMON STOCK0.31%$3M14.5K
54IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.30%$3M24.2K
55CSCOCISCO SYS INC COMCOMMON STOCK0.28%$3M50.1K
56ABTABBOTT LABS COMCOMMON STOCK0.28%$3M32.3K
57MRKMERCK & CO INC COMCOMMON STOCK0.28%$3M31.7K
58IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.27%$3M18.9K
59MAMASTERCARD INC CL ACOMMON STOCK0.26%$3M9.6K
60CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.26%$3M59.3K
61HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.25%$2M25.9K
62VVISA INC COM CL ACOMMON STOCK0.25%$2M13.8K
63ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.24%$2M14.2K
64EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.24%$2M35.5K
65HONHONEYWELL INTL INC COMCOMMON STOCK0.23%$2M12.9K
66PROSHARES TR ULTSHRT QQQALTERNATIVE ETF - EQUITY HEDGE0.23%$2M71.1K
67VZVERIZON COMMUNICATIONSCOMMON STOCK0.22%$2M37.9K
68HDHOME DEPOT INC COMCOMMON STOCK0.21%$2M9.8K
69TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.21%$2M7.0K
70VNQVANGUARD REIT ETFREIT ETF0.21%$2M23.2K
71VBRSMALL CAP VALUE (VBR)DOMESTIC SMALL CAP EQUITY ETF0.21%$2M15.4K
72ABBVABBVIE INC COMCOMMON STOCK0.20%$2M27.0K
73AXPAMERICAN EXPRESS CO COMCOMMON STOCK0.20%$2M15.3K
74AMZNAMAZON INCCOMMON STOCK0.19%$2M995
75BABOEING CO COMCOMMON STOCK0.19%$2M5.0K
76UNPUNION PACIFIC CORP COMCOMMON STOCK0.19%$2M10.8K
77BDXBECTON DICKINSON & CO COMCOMMON STOCK0.19%$2M7.1K
78ORCLORACLE CORP COMCOMMON STOCK0.18%$2M30.1K
79WFCWELLS FARGO AND COMPANY NEWCOMMON STOCK0.17%$2M34.3K
80TAT&T INC COMCOMMON STOCK0.17%$2M48.5K
81AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.16%$2M14.3K
82VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.16%$2M31.1K
83GENERAL ELEC CO COMCOMMON STOCK0.16%$2M149.5K
84WMTWALMART INC COMCOMMON STOCK0.16%$2M14.0K
85HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.16%$2M11.4K
86CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.16%$2M21.4K
87LINDE PLC COMFOREIGN EQUITIES0.16%$2M7.6K
88IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.15%$1M9.3K
89RSGREPUBLIC SERVICES INCCOMMON STOCK0.15%$1M16.8K
90BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.15%$1M32.2K
91UNILEVER NVFOREIGN EQUITIES0.14%$1M22.4K
92VOEU.S. MID CAP VALUE (VOE)DOMESTIC MID CAP EQUITY ETF0.13%$1M11.5K
93KMBKIMBERLY CLARK CORP COMCOMMON STOCK0.13%$1M9.5K
94LOWLOWES COS INC COMCOMMON STOCK0.13%$1M12.3K
95VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.12%$1M7.8K
96NKENIKE INC CL BCOMMON STOCK0.12%$1M13.9K
97PYPLPAYPAL HLDGS INC COMCOMMON STOCK0.12%$1M9.9K
98UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.11%$1M4.5K
99TXNTEXAS INSTRS INC COMCOMMON STOCK0.11%$1M9.4K
100SJNKSPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETFTAXABLE FIXED INCOME ETF0.11%$1M38.4K

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 ↗.