SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Smithfield Trust Co

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

Reported Value
$1.1B
Q2 2020
Positions
1,557
Filings on Record
29
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Smithfield Trust Co reported $1.1B in U.S.-listed holdings across 1,557 positions for Q2 2020.

Its largest position, BSV, represents 13.4% of the portfolio.

Compared with Q1 2020, the fund opened 198 new positions and exited 88.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+13.4%
Short Term Gov Corp Bsv
New / Exited
198 / 88
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: 72.1%Common Stock: 26.3%Other: 0.7%REIT: 0.4%ADR: 0.3%Other: 0.2%
  • ETP · 72.1% · $801M
  • Common Stock · 26.3% · $293M
  • Other · 0.7% · $8M
  • REIT · 0.4% · $4M
  • ADR · 0.3% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVSHORT TERM TREASURY (SHV)NEW+190.8K190.8K+$21M$21M
DIREXION SHS ETF TR DAILY SM CP BEARNEW+90.9K90.9K+$2M$2M
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+15.0K15.0K+$922,000$922,000
BARCLAYS BK PLC IPTH SR B S&PNEW+19.3K19.3K+$656,000$656,000
MPABLACKROCK MUNIYIELD PA QLTY COMNEW+15.7K15.7K+$213,000$213,000
AMLPALPS ETF TR ALERIAN MLPNEW+7.6K7.6K+$187,000$187,000
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETFNEW+3.6K3.6K+$184,000$184,000
BWABORG WARNER INC COMNEW+5.1K5.1K+$181,000$181,000

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

Holdings — Q2 2020

359 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF13.37%$149M1.79M
2VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF7.70%$86M302.1K
3BNDTAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)history →TAXABLE FIXED INCOME ETF5.95%$66M748.8K
4VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.71%$41M251.8K
5VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF3.29%$37M464.8K
6VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF3.29%$37M250.9K
7VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.96%$33M653.2K
8NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF2.84%$32M630.8K
9VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.57%$29M448.9K
10VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.49%$28M699.6K
11BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF2.29%$25M272.9K
12AAPLAPPLE INChistory →COMMON STOCK2.01%$22M61.4K
13SHVSHORT TERM TREASURY (SHV)history →TAXABLE FIXED INCOME ETF1.90%$21M190.8K
14IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.84%$20M65.9K
15PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.55%$17M498.8K
16MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.54%$17M84.3K
17VTEBINTERMEDIATE MUNICIPAL(VTEB)history →NON TAXABLE FIXED INCOME ETF1.24%$14M254.6K
18PPGPPG INDS INC COMhistory →COMMON STOCK1.15%$13M120.5K
19BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.05%$12M31.2K
20MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF1.05%$12M114.6K
21JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.03%$11M81.5K
22SHMSHORT TERM MUNICIPAL (SHM)history →NON TAXABLE FIXED INCOME ETF1.01%$11M224.1K
23IEUREUROPEAN MARKETS (IEUR)INTL DEVELOPED EQUITY ETF0.89%$10M230.6K
24IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.83%$9M64.3K
25IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.80%$9M187.0K
26IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.74%$8M155.4K
27VCSHSHORT TERM CORPORATE (VCSH)TAXABLE FIXED INCOME ETF0.72%$8M97.5K
28FLOTULTRA SHORT TERM (FLOT)TAXABLE FIXED INCOME ETF0.70%$8M154.4K
29IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.69%$8M112.7K
30PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.66%$7M61.8K
31PEPPEPSICO INC COMCOMMON STOCK0.63%$7M53.0K
32BILSPDR SER TR SPDR BLOOMBERGTAXABLE FIXED INCOME ETF0.60%$7M72.4K
33IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.57%$6M35.5K
34GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.57%$6M4.4K
35CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.54%$6M45.0K
36AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.53%$6M50.0K
37AMZNAMAZON INCCOMMON STOCK0.50%$6M2.0K
38INTCINTEL CORP COMCOMMON STOCK0.44%$5M82.2K
39ORCLORACLE CORP COMCOMMON STOCK0.41%$5M82.7K
40VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.41%$5M73.5K
41IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.39%$4M40.4K
42HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.39%$4M53.4K
43BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.35%$4M99.8K
44SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.35%$4M74.5K
45EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.33%$4M82.2K
46SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.32%$4M11.4K
47PFEPFIZER INC COMCOMMON STOCK0.32%$4M107.1K
48MCDMCDONALDS CORP COMCOMMON STOCK0.31%$3M18.7K
49NEENEXTERA ENERGY INC COMCOMMON STOCK0.31%$3M14.3K
50DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.30%$3M41.2K
51NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.30%$3M18.7K
52ABBVABBVIE INC COMCOMMON STOCK0.29%$3M33.3K
53EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.29%$3M80.7K
54ABTABBOTT LABS COMCOMMON STOCK0.28%$3M34.2K
55IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.28%$3M15.1K
56VVISA INC COM CL ACOMMON STOCK0.27%$3M15.8K
57DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.25%$3M25.3K
58MAMASTERCARD INCORPORATED CL ACOMMON STOCK0.25%$3M9.5K
59JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.25%$3M29.4K
60HDHOME DEPOT INC COMCOMMON STOCK0.25%$3M11.0K
61PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.24%$3M354.2K
62NKENIKE INC CL BCOMMON STOCK0.24%$3M26.9K
63MRKMERCK & CO. INC COMCOMMON STOCK0.23%$3M33.5K
64VZVERIZON COMMUNICATIONSCOMMON STOCK0.23%$3M46.5K
65MMM3M CO COMCOMMON STOCK0.23%$3M16.3K
66PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.23%$3M23.9K
67VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.22%$2M52.3K
68CSCOCISCO SYS INC COMCOMMON STOCK0.22%$2M51.3K
69TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.21%$2M6.6K
70IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.21%$2M19.7K
71VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.21%$2M61.0K
72CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.21%$2M58.6K
73ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.19%$2M14.1K
74CVXCHEVRON CORP NEW COMCOMMON STOCK0.19%$2M23.1K
75AMTAMERICAN TOWER CORPORATIONCOMMON STOCK0.17%$2M7.5K
76PYPLPAYPAL HLDGS INC COMCOMMON STOCK0.17%$2M11.1K
77DIREXION SHS ETF TR DAILY SM CP BEARALTERNATIVE ETF - EQUITY HEDGE0.17%$2M90.9K
78VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.17%$2M12.2K
79EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.16%$2M49.4K
80HONHONEYWELL INTL INC COMCOMMON STOCK0.16%$2M12.1K
81VNQVANGUARD REIT ETFREIT ETF0.15%$2M21.9K
82WMTWALMART INC COMCOMMON STOCK0.15%$2M14.1K
83TAT&T INC COMCOMMON STOCK0.15%$2M55.6K
84LOWLOWES COS INC COMCOMMON STOCK0.15%$2M12.4K
85CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.15%$2M22.8K
86KOCOCA COLA CO COMCOMMON STOCK0.15%$2M36.7K
87UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.14%$2M5.4K
88IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.14%$2M16.3K
89IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.14%$2M8.1K
90BDXBECTON DICKINSON & CO COMCOMMON STOCK0.14%$2M6.5K
91SHYSHORT TERM TREASURY (SHY)TAXABLE FIXED INCOME ETF0.14%$2M17.8K
92LLYLILLY ELI & CO COMCOMMON STOCK0.14%$2M9.2K
93METAFACEBOOK, INC.COMMON STOCK0.13%$1M6.6K
94EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.13%$1M24.1K
95HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.13%$1M11.0K
96SJNKSHORT TERM HIGH YIELD (SJNK)TAXABLE FIXED INCOME ETF0.12%$1M53.8K
97BMYBRISTOL MYERS SQUIBB CO COMCOMMON STOCK0.12%$1M22.4K
98UNPUNION PAC CORP COMCOMMON STOCK0.12%$1M7.6K
99WSBCWESBANCO INC COMCOMMON STOCK0.11%$1M62.8K
100TXNTEXAS INSTRS INC COMCOMMON STOCK0.11%$1M9.8K

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 ↗.