SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Smithfield Trust Co

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

Reported Value
$1.2B
Q3 2020
Positions
1,572
Filings on Record
29
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Smithfield Trust Co reported $1.2B in U.S.-listed holdings across 1,572 positions for Q3 2020.

Its largest position, BSV, represents 13.3% of the portfolio.

Compared with Q2 2020, the fund opened 140 new positions and exited 95.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+13.3%
Short Term Gov Corp Bsv
New / Exited
140 / 95
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: 70.6%Common Stock: 27.6%Other: 1.0%ADR: 0.3%REIT: 0.3%Other: 0.2%
  • ETP · 70.6% · $866M
  • Common Stock · 27.6% · $339M
  • Other · 1.0% · $12M
  • ADR · 0.3% · $4M
  • REIT · 0.3% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TR ULTRAPRO SHT QQQNEW+156.0K156.0K+$4M$4M
VGITVANGUARD INTERMEDIATE-TERM GOVT BONDSNEW+27.6K27.6K+$2M$2M
PROSHARES TR ULTRAPRO SHORT SNEW+195.0K195.0K+$2M$2M
PROSHARES TR ULTSHRT QQQNEW+161.5K161.5K+$2M$2M
VSTVISTRA CORP COMNEW+8.3K8.3K+$157,000$157,000
XFFCXFLAHERTY & CRUMRIN PFD & INMCOMNEW+2.5K2.5K+$52,000$52,000
HORIZON THERAPEUTICS PUB L SHSNEW+604604+$47,000$47,000
DARDARLING INTERNATIONAL INCNEW+485485+$17,000$17,000

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

Holdings — Q3 2020

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF13.32%$163M1.97M
2VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF8.15%$100M325.2K
3BNDTAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)history →TAXABLE FIXED INCOME ETF6.67%$82M927.6K
4VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.70%$45M257.8K
5VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF3.18%$39M253.7K
6VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF2.87%$35M435.6K
7VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF2.87%$35M670.8K
8VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.57%$32M464.2K
9VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.50%$31M710.5K
10AAPLAPPLE INChistory →COMMON STOCK2.46%$30M260.4K
11NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF2.10%$26M515.2K
12BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF1.99%$24M261.3K
13IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF1.93%$24M70.4K
14SHVSHORT TERM TREASURY (SHV)history →TAXABLE FIXED INCOME ETF1.83%$22M202.5K
15MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.75%$21M101.9K
16VTEBINTERMEDIATE MUNICIPAL(VTEB)history →NON TAXABLE FIXED INCOME ETF1.51%$19M340.7K
17PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.28%$16M429.5K
18BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.28%$16M31.4K
19PPGPPG INDS INC COMhistory →COMMON STOCK1.20%$15M120.4K
20JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.12%$14M92.5K
21SHMSHORT TERM MUNICIPAL (SHM)history →NON TAXABLE FIXED INCOME ETF0.89%$11M220.2K
22IEUREUROPEAN MARKETS (IEUR)history →INTL DEVELOPED EQUITY ETF0.84%$10M231.4K
23MINTULTRA SHORT TERM (MINT)history →TAXABLE FIXED INCOME ETF0.83%$10M99.7K
24IJRU.S. SMALL CAP (IJR)DOMESTIC SMALL CAP EQUITY ETF0.80%$10M140.6K
25PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.80%$10M70.7K
26IWMSMALL CAP (IWM)DOMESTIC SMALL CAP EQUITY ETF0.78%$10M63.8K
27IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.72%$9M167.5K
28IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.71%$9M155.3K
29PEPPEPSICO INC COMCOMMON STOCK0.69%$8M61.0K
30VCSHSHORT TERM CORPORATE (VCSH)TAXABLE FIXED INCOME ETF0.63%$8M92.7K
31IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.62%$8M41.1K
32CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.60%$7M45.0K
33AMZNAMAZON INCCOMMON STOCK0.55%$7M2.1K
34VGSHSHORT TERM TREASURY (VGSH)TAXABLE FIXED INCOME ETF0.54%$7M107.6K
35GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.54%$7M4.5K
36AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.53%$7M55.6K
37BILSPDR SER TR SPDR BLOOMBERGTAXABLE FIXED INCOME ETF0.52%$6M69.8K
38FLOTULTRA SHORT TERM (FLOT)TAXABLE FIXED INCOME ETF0.47%$6M114.6K
39MCDMCDONALDS CORP COMCOMMON STOCK0.45%$6M25.4K
40ORCLORACLE CORP COMCOMMON STOCK0.40%$5M83.2K
41HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.40%$5M60.3K
42IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.36%$4M39.6K
43INTCINTEL CORP COMCOMMON STOCK0.34%$4M80.4K
44DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.33%$4M49.9K
45NEENEXTERA ENERGY INC COMCOMMON STOCK0.33%$4M14.6K
46PFEPFIZER INC COMCOMMON STOCK0.32%$4M108.7K
47SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.32%$4M72.0K
48NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.32%$4M18.4K
49SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.31%$4M11.2K
50ABTABBOTT LABS COMCOMMON STOCK0.30%$4M34.3K
51PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.30%$4M156.0K
52UNPUNION PAC CORP COMCOMMON STOCK0.30%$4M18.8K
53EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.30%$4M83.6K
54BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.29%$4M104.8K
55NKENIKE INC CL BCOMMON STOCK0.28%$3M27.1K
56IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.27%$3M14.4K
57VVISA INC COM CL ACOMMON STOCK0.27%$3M16.3K
58MAMASTERCARD INCORPORATED CL ACOMMON STOCK0.26%$3M9.4K
59DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.26%$3M25.4K
60HDHOME DEPOT INC COMCOMMON STOCK0.25%$3M11.0K
61VZVERIZON COMMUNICATIONSCOMMON STOCK0.24%$3M49.9K
62JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.24%$3M30.4K
63ABBVABBVIE INC COMCOMMON STOCK0.24%$3M33.4K
64MRKMERCK & CO. INC COMCOMMON STOCK0.24%$3M35.3K
65TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.24%$3M6.6K
66EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.23%$3M81.7K
67CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.23%$3M60.4K
68VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.22%$3M54.0K
69PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.21%$3M23.8K
70MMM3M CO COMCOMMON STOCK0.21%$3M16.0K
71VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.20%$2M59.4K
72WMTWALMART INC COMCOMMON STOCK0.20%$2M17.2K
73IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.19%$2M19.2K
74PYPLPAYPAL HLDGS INC COMCOMMON STOCK0.18%$2M11.0K
75LOWLOWES COS INC COMCOMMON STOCK0.17%$2M12.9K
76CVXCHEVRON CORP NEW COMCOMMON STOCK0.17%$2M28.9K
77VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.17%$2M12.1K
78CSCOCISCO SYS INC COMCOMMON STOCK0.16%$2M51.2K
79HONHONEYWELL INTL INC COMCOMMON STOCK0.16%$2M12.1K
80ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.16%$2M14.2K
81VGITVANGUARD INTERMEDIATE-TERM GOVT BONDSTAXABLE FIXED INCOME ETF0.16%$2M27.6K
82EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.15%$2M50.0K
83METAFACEBOOK, INC.COMMON STOCK0.15%$2M7.2K
84CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.15%$2M23.1K
85UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.14%$2M5.7K
86IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.14%$2M8.1K
87PROSHARES TR ULTRAPRO SHORT SALTERNATIVE ETF - EQUITY HEDGE0.14%$2M195.0K
88IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.13%$2M16.1K
89HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.13%$2M10.9K
90KOCOCA COLA CO COMCOMMON STOCK0.13%$2M31.3K
91PROSHARES TR ULTSHRT QQQALTERNATIVE ETF - EQUITY HEDGE0.12%$2M161.5K
92TAT&T INC COMCOMMON STOCK0.12%$2M53.0K
93ACNACCENTURE PLC IRELAND SHS CLASS AFOREIGN EQUITIES0.12%$1M6.6K
94BDXBECTON DICKINSON & CO COMCOMMON STOCK0.12%$1M6.4K
95SHYSHORT TERM TREASURY (SHY)TAXABLE FIXED INCOME ETF0.12%$1M17.1K
96AMTAMERICAN TOWER CORPORATIONCOMMON STOCK0.12%$1M6.1K
97VNQVANGUARD REIT ETFREIT ETF0.12%$1M18.5K
98EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.12%$1M22.8K
99TXNTEXAS INSTRS INC COMCOMMON STOCK0.12%$1M10.0K
100MDLZMONDELEZ INTL INC CL ACOMMON STOCK0.12%$1M24.8K

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 ↗.