SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Smithfield Trust Co

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

Reported Value
$955M
Q1 2020
Positions
1,341
Filings on Record
29
2019–present window
Filed
May 5, 2020
original filing

Summary

Smithfield Trust Co reported $955M in U.S.-listed holdings across 1,341 positions for Q1 2020.

Its largest position, BSV, represents 14.2% of the portfolio.

Compared with Q4 2019, the fund opened 93 new positions and exited 114.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+14.2%
Short Term Gov Corp Bsv
New / Exited
93 / 114
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: 73.7%Common Stock: 24.5%Other: 0.9%ADR: 0.3%REIT: 0.3%Other: 0.2%
  • ETP · 73.7% · $704M
  • Common Stock · 24.5% · $234M
  • Other · 0.9% · $8M
  • ADR · 0.3% · $3M
  • REIT · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TR SPDR BLOOMBERGNEW+66.0K66.0K+$6M$6M
DIREXION SHS ETF TR DLY SEMICNDTR BRNEW+39.0K39.0K+$677,000$677,000
WTRGESSENTIAL UTILS INC COMNEW+13.7K13.7K+$558,000$558,000
TTTRANE TECHNOLOGIES PLC SHSNEW+4.3K4.3K+$353,000$353,000
FOCUS FINL PARTNERS INC COM CL ANEW+9.8K9.8K+$224,000$224,000
DOCUDOCUSIGN INC COMNEW+2.3K2.3K+$211,000$211,000
YUMCYUM CHINA HLDGS INC COMNEW+2.9K2.9K+$125,000$125,000
SVXYPROSHARES TR II SHT VIX ST TRMNEW+3.5K3.5K+$108,000$108,000

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

Holdings — Q1 2020

357 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF14.19%$135M1.65M
2VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF6.96%$66M280.3K
3NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF6.44%$61M1.27M
4BNDTAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)history →TAXABLE FIXED INCOME ETF4.38%$42M490.2K
5VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF3.88%$37M523.6K
6VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.45%$33M249.9K
7VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF2.83%$27M234.4K
8VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.75%$26M476.4K
9VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.67%$25M588.6K
10BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF2.63%$25M280.6K
11VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.47%$24M704.3K
12MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF1.93%$18M186.4K
13PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.78%$17M532.5K
14IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.67%$16M61.7K
15FLOTULTRA SHORT TERM (FLOT)history →TAXABLE FIXED INCOME ETF1.46%$14M285.0K
16AAPLAPPLE INChistory →COMMON STOCK1.44%$14M54.1K
17MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.32%$13M80.0K
18BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.22%$12M29.6K
19VTEBINTERMEDIATE MUNICIPAL(VTEB)history →NON TAXABLE FIXED INCOME ETF1.19%$11M214.8K
20JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.10%$11M80.2K
21PPGPPG INDS INC COMhistory →COMMON STOCK1.08%$10M123.1K
22VCSHSHORT TERM CORPORATE (VCSH)TAXABLE FIXED INCOME ETF1.00%$10M120.3K
23IEUREUROPEAN MARKETS (IEUR)INTL DEVELOPED EQUITY ETF0.90%$9M232.8K
24SHMSHORT TERM MUNICIPAL (SHM)NON TAXABLE FIXED INCOME ETF0.85%$8M165.3K
25PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.78%$7M67.9K
26IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.71%$7M59.5K
27IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.70%$7M165.0K
28PEPPEPSICO INC COMCOMMON STOCK0.68%$6M53.8K
29BILSPDR SER TR SPDR BLOOMBERGTAXABLE FIXED INCOME ETF0.63%$6M66.0K
30IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.58%$6M98.8K
31IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.53%$5M108.4K
32AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.50%$5M41.3K
33CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.49%$5M45.0K
34IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.47%$4M31.1K
35INTCINTEL CORP COMCOMMON STOCK0.45%$4M80.1K
36ORCLORACLE CORP COMCOMMON STOCK0.45%$4M88.3K
37GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.43%$4M3.5K
38IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.43%$4M42.2K
39PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.41%$4M201.7K
40HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.40%$4M53.2K
41PFEPFIZER INC COMCOMMON STOCK0.38%$4M110.6K
42VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.36%$3M55.7K
43SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.36%$3M76.6K
44EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.35%$3M87.6K
45NEENEXTERA ENERGY INC COMCOMMON STOCK0.34%$3M13.5K
46DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.32%$3M41.4K
47MCDMCDONALDS CORP COMCOMMON STOCK0.32%$3M18.2K
48SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.31%$3M11.6K
49EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.31%$3M87.3K
50EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.31%$3M97.2K
51AMZNAMAZON INCCOMMON STOCK0.30%$3M1.5K
52JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.29%$3M30.6K
53NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.29%$3M18.7K
54IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.27%$3M15.6K
55VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.27%$3M76.5K
56MRKMERCK & CO. INC COMCOMMON STOCK0.27%$3M32.9K
57ABTABBOTT LABS COMCOMMON STOCK0.26%$2M31.1K
58DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.25%$2M24.6K
59MMM3M CO COMCOMMON STOCK0.25%$2M17.2K
60VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.25%$2M57.2K
61MAMASTERCARD INC CL ACOMMON STOCK0.24%$2M9.6K
62VZVERIZON COMMUNICATIONSCOMMON STOCK0.24%$2M42.6K
63PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.23%$2M23.3K
64VVISA INC COM CL ACOMMON STOCK0.23%$2M13.5K
65IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.22%$2M19.3K
66ABBVABBVIE INC COMCOMMON STOCK0.22%$2M28.0K
67NKENIKE INC CL BCOMMON STOCK0.22%$2M25.6K
68HDHOME DEPOT INC COMCOMMON STOCK0.21%$2M10.7K
69CSCOCISCO SYS INC COMCOMMON STOCK0.21%$2M49.9K
70CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.20%$2M55.2K
71ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.20%$2M13.8K
72TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.19%$2M6.5K
73CVXCHEVRON CORP NEW COMCOMMON STOCK0.19%$2M25.2K
74IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.18%$2M20.9K
75KOCOCA COLA CO COMCOMMON STOCK0.17%$2M37.4K
76VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.17%$2M12.6K
77HONHONEYWELL INTL INC COMCOMMON STOCK0.17%$2M11.9K
78BDXBECTON DICKINSON & CO COMCOMMON STOCK0.17%$2M6.9K
79SJNKSHORT TERM HIGH YIELD (SJNK)TAXABLE FIXED INCOME ETF0.16%$2M65.8K
80CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.16%$2M23.2K
81HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.16%$2M11.6K
82VNQVANGUARD REIT ETFREIT ETF0.16%$2M21.9K
83TAT&T INC COMCOMMON STOCK0.16%$2M51.5K
84WSBCWESBANCO INC COMCOMMON STOCK0.16%$1M62.8K
85WMTWALMART INC COMCOMMON STOCK0.16%$1M13.1K
86AMTAMERICAN TOWER CORPORATIONCOMMON STOCK0.15%$1M6.8K
87RSGREPUBLIC SERVICES INCCOMMON STOCK0.13%$1M16.6K
88VBRSMALL CAP VALUE (VBR)DOMESTIC SMALL CAP EQUITY ETF0.13%$1M13.9K
89LLYLILLY ELI & CO COMCOMMON STOCK0.13%$1M8.9K
90IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.13%$1M8.1K
91EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.13%$1M22.8K
92BMYBRISTOL MYERS SQUIBB CO COMCOMMON STOCK0.12%$1M20.2K
93LINDE PLC COMFOREIGN EQUITIES0.12%$1M6.5K
94AXPAMERICAN EXPRESS CO COMCOMMON STOCK0.12%$1M12.9K
95UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.11%$1M4.3K
96BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.11%$1M32.0K
97UNILEVER NVFOREIGN EQUITIES0.11%$1M21.8K
98LOWLOWES COS INC COMCOMMON STOCK0.11%$1M12.2K
99UNPUNION PAC CORP COMCOMMON STOCK0.10%$987,0007.0K
100LHXL3HARRIS TECHNOLOGIES INC COMCOMMON STOCK0.10%$986,0005.5K

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 ↗.