SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Smithfield Trust Co

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

Reported Value
$1.1B
Q4 2019
Positions
1,378
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Smithfield Trust Co reported $1.1B in U.S.-listed holdings across 1,378 positions for Q4 2019.

Its largest position, BSV, represents 11.3% of the portfolio.

Compared with Q3 2019, the fund opened 32 new positions and exited 80.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+11.3%
Short Term Gov Corp Bsv
New / Exited
32 / 80
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: 70.0%Common Stock: 28.0%Other: 1.0%ADR: 0.4%REIT: 0.4%Other: 0.2%
  • ETP · 70.0% · $754M
  • Common Stock · 28.0% · $301M
  • Other · 1.0% · $11M
  • ADR · 0.4% · $4M
  • REIT · 0.4% · $4M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORP COMNEW+7.2K7.2K+$405,000$405,000
DENNDENNYS CORP COMNEW+15.0K15.0K+$298,000$298,000
OLEDUNIVERSAL DISPLAY CORP COMNEW+1.3K1.3K+$267,000$267,000
CREDIT SUISSE NASSAU BRH VELOCITY SHS NEWNEW+3.7K3.7K+$192,000$192,000
HSICHENRY SCHEIN INC.NEW+2.6K2.6K+$176,000$176,000
LDOSLEIDOS HLDGS INC COMNEW+1.8K1.8K+$175,000$175,000
TRUPTRUPANION INC COMNEW+3.9K3.9K+$145,000$145,000
WUWESTERN UN CO COMNEW+4.4K4.4K+$118,000$118,000

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

Holdings — Q4 2019

363 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF11.30%$122M1.51M
2NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF6.83%$74M1.46M
3VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF5.92%$64M215.5K
4VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF4.23%$46M486.6K
5VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.58%$39M216.3K
6VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF3.04%$33M197.7K
7VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.78%$30M429.7K
8VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.60%$28M477.4K
9VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.48%$27M601.7K
10VCSHSHORT TERM CORPORATE (VCSH)history →TAXABLE FIXED INCOME ETF2.36%$25M314.0K
11BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF2.14%$23M264.4K
12MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF2.14%$23M226.8K
13FLOTULTRA SHORT TERM (FLOT)history →TAXABLE FIXED INCOME ETF2.04%$22M431.4K
14PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.86%$20M532.9K
15BNDTAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)history →TAXABLE FIXED INCOME ETF1.67%$18M214.2K
16IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.61%$17M53.5K
17PPGPPG INDS INC COMhistory →COMMON STOCK1.54%$17M124.2K
18AAPLAPPLE INChistory →COMMON STOCK1.49%$16M54.8K
19BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.30%$14M27.1K
20MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.22%$13M83.5K
21JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.13%$12M83.1K
22IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.93%$10M185.8K
23IEUREUROPEAN MARKETS (IEUR)INTL DEVELOPED EQUITY ETF0.93%$10M200.0K
24SHMSHORT TERM MUNICIPAL (SHM)NON TAXABLE FIXED INCOME ETF0.92%$10M202.7K
25PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.80%$9M69.4K
26IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.75%$8M96.7K
27IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.72%$8M46.8K
28EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.66%$7M170.6K
29VTEBINTERMEDIATE MUNICIPAL(VTEB)NON TAXABLE FIXED INCOME ETF0.64%$7M129.4K
30PEPPEPSICO INC COMCOMMON STOCK0.62%$7M48.6K
31EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.61%$7M94.0K
32CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.57%$6M45.0K
33IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.53%$6M27.6K
34IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.53%$6M43.7K
35SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.49%$5M90.3K
36IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.45%$5M83.5K
37INTCINTEL CORP COMCOMMON STOCK0.44%$5M79.7K
38GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.44%$5M3.5K
39ORCLORACLE CORP COMCOMMON STOCK0.44%$5M88.5K
40DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.43%$5M43.4K
41VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.41%$4M101.4K
42JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.41%$4M31.7K
43PFEPFIZER INC COMCOMMON STOCK0.41%$4M112.7K
44PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.40%$4M192.3K
45KOCOCA COLA CO COMCOMMON STOCK0.38%$4M74.0K
46AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.38%$4M36.3K
47SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.37%$4M12.3K
48EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.36%$4M87.2K
49NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.34%$4M18.8K
50PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.34%$4M22.7K
51DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.33%$4M24.6K
52MCDMCDONALDS CORP COMCOMMON STOCK0.33%$4M17.9K
53VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.33%$4M58.0K
54NEENEXTERA ENERGY INC COMCOMMON STOCK0.31%$3M13.9K
55IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.31%$3M17.2K
56MMM3M CO COMCOMMON STOCK0.30%$3M18.1K
57CVXCHEVRON CORP NEW COMCOMMON STOCK0.29%$3M25.9K
58IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.29%$3M24.0K
59IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.27%$3M22.0K
60MRKMERCK & CO INC COMCOMMON STOCK0.27%$3M32.3K
61MAMASTERCARD INC CL ACOMMON STOCK0.27%$3M9.6K
62HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.26%$3M28.7K
63AMZNAMAZON INCCOMMON STOCK0.26%$3M1.5K
64ABTABBOTT LABS COMCOMMON STOCK0.25%$3M31.5K
65NKENIKE INC CL BCOMMON STOCK0.25%$3M26.3K
66VVISA INC COM CL ACOMMON STOCK0.24%$3M14.0K
67CSCOCISCO SYS INC COMCOMMON STOCK0.24%$3M53.1K
68CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.23%$3M55.8K
69EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.23%$2M35.4K
70VZVERIZON COMMUNICATIONSCOMMON STOCK0.23%$2M39.7K
71HDHOME DEPOT INC COMCOMMON STOCK0.22%$2M11.0K
72ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.22%$2M14.0K
73ABBVABBVIE INC COMCOMMON STOCK0.22%$2M26.7K
74TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.21%$2M6.9K
75VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.20%$2M39.6K
76VBRSMALL CAP VALUE (VBR)DOMESTIC SMALL CAP EQUITY ETF0.20%$2M15.4K
77HONHONEYWELL INTL INC COMCOMMON STOCK0.20%$2M11.9K
78VNQVANGUARD REIT ETFREIT ETF0.19%$2M21.9K
79BDXBECTON DICKINSON & CO COMCOMMON STOCK0.18%$2M7.2K
80TAT&T INC COMCOMMON STOCK0.17%$2M47.3K
81WFCWELLS FARGO AND COMPANY NEWCOMMON STOCK0.17%$2M33.3K
82BABOEING CO COMCOMMON STOCK0.16%$2M5.4K
83AXPAMERICAN EXPRESS CO COMCOMMON STOCK0.16%$2M13.9K
84HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.16%$2M11.6K
85WMTWALMART INC COMCOMMON STOCK0.15%$2M13.2K
86AMTAMERICAN TOWER CORPORATIONCOMMON STOCK0.15%$2M6.8K
87BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.14%$2M31.0K
88GENERAL ELEC CO COMCOMMON STOCK0.14%$1M134.0K
89RSGREPUBLIC SERVICES INCCOMMON STOCK0.14%$1M16.7K
90IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.14%$1M8.4K
91LOWLOWES COS INC COMCOMMON STOCK0.14%$1M12.3K
92CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.14%$1M21.2K
93LINDE PLC COMFOREIGN EQUITIES0.13%$1M6.6K
94BACBANK OF AMERICA CORPORATION NEWCOMMON STOCK0.13%$1M38.7K
95VOEU.S. MID CAP VALUE (VOE)DOMESTIC MID CAP EQUITY ETF0.12%$1M11.3K
96UNILEVER NVFOREIGN EQUITIES0.12%$1M22.5K
97VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.12%$1M7.8K
98BMYBRISTOL MYERS SQUIBB CO COMCOMMON STOCK0.11%$1M19.2K
99KMBKIMBERLY CLARK CORP COMCOMMON STOCK0.11%$1M8.9K
100TXNTEXAS INSTRS INC COMCOMMON STOCK0.11%$1M9.3K

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 ↗.