SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Smithfield Trust Co

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

Reported Value
$1.0B
Q3 2019
Positions
1,435
Filings on Record
29
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Smithfield Trust Co reported $1.0B in U.S.-listed holdings across 1,435 positions for Q3 2019.

Its largest position, BSV, represents 12.3% of the portfolio.

Compared with Q2 2019, the fund opened 46 new positions and exited 25.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+12.3%
Short Term Gov Corp Bsv
New / Exited
46 / 25
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: 69.7%Common Stock: 28.3%Other: 1.0%ADR: 0.4%REIT: 0.3%Other: 0.3%
  • ETP · 69.7% · $704M
  • Common Stock · 28.3% · $286M
  • Other · 1.0% · $10M
  • ADR · 0.4% · $4M
  • REIT · 0.3% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TR ULTRAPRO SHT QQQNEW+98.3K98.3K+$3M$3M
LHXL3HARRIS TECHNOLOGIES INC COMNEW+5.8K5.8K+$1M$1M
ALPS ETF TR ALERIAN MLPNEW+25.2K25.2K+$231,000$231,000
AKAMAKAMAI TECHNOLOGIESNEW+1.3K1.3K+$114,000$114,000
COUPA SOFTWARE INC COMNEW+860860+$111,000$111,000
BXBLACKSTONE GROUP INC COM CL ANEW+2.2K2.2K+$106,000$106,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLANEW+2.5K2.5K+$102,000$102,000
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFNEW+3.0K3.0K+$96,000$96,000

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

Holdings — Q3 2019

359 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF12.31%$124M1.54M
2NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF7.20%$73M1.44M
3VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF5.76%$58M213.3K
4VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF4.22%$43M479.5K
5VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.58%$36M215.3K
6VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF2.88%$29M188.6K
7VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.75%$28M420.4K
8VCSHSHORT TERM CORPORATE (VCSH)history →TAXABLE FIXED INCOME ETF2.66%$27M330.6K
9VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.47%$25M465.3K
10VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.38%$24M595.8K
11FLOTULTRA SHORT TERM (FLOT)history →TAXABLE FIXED INCOME ETF2.24%$23M443.0K
12MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF2.22%$22M220.5K
13BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF2.02%$20M231.5K
14PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.95%$20M524.3K
15IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.64%$17M55.5K
16PPGPPG INDS INC COMhistory →COMMON STOCK1.45%$15M123.8K
17BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.27%$13M27.2K
18AAPLAPPLE INChistory →COMMON STOCK1.25%$13M56.4K
19MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.14%$12M82.8K
20SHMSHORT TERM MUNICIPAL (SHM)history →NON TAXABLE FIXED INCOME ETF1.13%$11M232.2K
21JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.10%$11M85.9K
22IEUREUROPEAN MARKETS (IEUR)INTL DEVELOPED EQUITY ETF0.92%$9M202.3K
23IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.88%$9M181.3K
24PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.87%$9M70.5K
25IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.75%$8M97.3K
26EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.72%$7M102.4K
27IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.71%$7M47.1K
28EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.66%$7M172.5K
29PEPPEPSICO INC COMCOMMON STOCK0.66%$7M48.7K
30IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.55%$6M28.9K
31CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.55%$6M45.0K
32IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.53%$5M45.0K
33VTEBINTERMEDIATE MUNICIPAL(VTEB)NON TAXABLE FIXED INCOME ETF0.51%$5M96.0K
34ORCLORACLE CORP COMCOMMON STOCK0.49%$5M90.4K
35SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.49%$5M90.4K
36IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.47%$5M84.5K
37DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.44%$4M43.4K
38GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.44%$4M3.6K
39INTCINTEL CORP COMCOMMON STOCK0.42%$4M82.0K
40VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.42%$4M102.6K
41PFEPFIZER INC COMCOMMON STOCK0.41%$4M114.7K
42KOCOCA COLA CO COMCOMMON STOCK0.40%$4M73.3K
43SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.39%$4M13.1K
44MCDMCDONALDS CORP COMCOMMON STOCK0.39%$4M18.1K
45JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.37%$4M31.9K
46EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.35%$4M86.8K
47NEENEXTERA ENERGY INC COMCOMMON STOCK0.33%$3M14.4K
48NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.33%$3M18.7K
49DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.33%$3M25.3K
50IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.33%$3M18.3K
51VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.32%$3M53.0K
52PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.32%$3M23.0K
53IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.32%$3M22.1K
54CVXCHEVRON CORP NEW COMCOMMON STOCK0.32%$3M27.0K
55PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.32%$3M98.3K
56MMM3M CO COMCOMMON STOCK0.30%$3M18.7K
57IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.28%$3M24.0K
58CSCOCISCO SYS INC COMCOMMON STOCK0.28%$3M56.3K
59CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.27%$3M60.5K
60MRKMERCK & CO INC COMCOMMON STOCK0.27%$3M32.2K
61ABTABBOTT LABS COMCOMMON STOCK0.27%$3M32.1K
62HDHOME DEPOT INC COMCOMMON STOCK0.26%$3M11.4K
63MAMASTERCARD INC CL ACOMMON STOCK0.26%$3M9.6K
64AMZNAMAZON INCCOMMON STOCK0.25%$3M1.4K
65VZVERIZON COMMUNICATIONSCOMMON STOCK0.24%$2M40.8K
66VVISA INC COM CL ACOMMON STOCK0.24%$2M14.3K
67HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.24%$2M26.0K
68NKENIKE INC CL BCOMMON STOCK0.24%$2M25.5K
69EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.23%$2M35.7K
70ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.23%$2M14.1K
71BABOEING CO COMCOMMON STOCK0.22%$2M5.7K
72HONHONEYWELL INTL INC COMCOMMON STOCK0.22%$2M12.8K
73TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.21%$2M7.3K
74ABBVABBVIE INC COMCOMMON STOCK0.21%$2M27.7K
75VNQVANGUARD REIT ETFREIT ETF0.20%$2M22.0K
76AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.20%$2M17.8K
77VBRSMALL CAP VALUE (VBR)DOMESTIC SMALL CAP EQUITY ETF0.20%$2M15.4K
78TAT&T INC COMCOMMON STOCK0.18%$2M49.1K
79BDXBECTON DICKINSON & CO COMCOMMON STOCK0.18%$2M7.2K
80HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.18%$2M11.6K
81VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.18%$2M35.4K
82AXPAMERICAN EXPRESS CO COMCOMMON STOCK0.17%$2M14.7K
83SJNKSHORT TERM HIGH YIELD (SJNK)TAXABLE FIXED INCOME ETF0.17%$2M63.3K
84WFCWELLS FARGO AND COMPANY NEWCOMMON STOCK0.17%$2M33.6K
85WMTWALMART INC COMCOMMON STOCK0.16%$2M13.9K
86CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.15%$2M21.2K
87LINDE PLC COMFOREIGN EQUITIES0.15%$1M7.6K
88BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.14%$1M32.2K
89RSGREPUBLIC SERVICES INCCOMMON STOCK0.14%$1M16.8K
90UNILEVER NVFOREIGN EQUITIES0.13%$1M22.6K
91LOWLOWES COS INC COMCOMMON STOCK0.13%$1M12.3K
92IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.13%$1M8.4K
93VOEU.S. MID CAP VALUE (VOE)DOMESTIC MID CAP EQUITY ETF0.13%$1M11.4K
94KMBKIMBERLY CLARK CORP COMCOMMON STOCK0.13%$1M8.9K
95TXNTEXAS INSTRS INC COMCOMMON STOCK0.12%$1M9.5K
96GENERAL ELEC CO COMCOMMON STOCK0.12%$1M135.1K
97VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.12%$1M7.8K
98UNPUNION PACIFIC CORP COMCOMMON STOCK0.12%$1M7.3K
99LHXL3HARRIS TECHNOLOGIES INC COMCOMMON STOCK0.11%$1M5.4K
100PYPLPAYPAL HLDGS INC COMCOMMON STOCK0.11%$1M10.6K

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 ↗.