SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Smithfield Trust Co

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

Reported Value
$1.4B
Q4 2020
Positions
1,618
Filings on Record
29
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Smithfield Trust Co reported $1.4B in U.S.-listed holdings across 1,618 positions for Q4 2020.

Its largest position, BSV, represents 13.9% of the portfolio.

Compared with Q3 2020, the fund opened 49 new positions and exited 44.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+13.9%
Short Term Gov Corp Bsv
New / Exited
49 / 44
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: 70.7%Common Stock: 27.5%Other: 1.1%ADR: 0.3%REIT: 0.3%Other: 0.1%
  • ETP · 70.7% · $973M
  • Common Stock · 27.5% · $379M
  • Other · 1.1% · $15M
  • ADR · 0.3% · $5M
  • REIT · 0.3% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TR DAILY TECHNOLOGYNEW+558.5K558.5K+$5M$5M
VTRSVIATRIS INC COMNEW+11.5K11.5K+$216,000$216,000
VROOM INC COMNEW+3.3K3.3K+$136,000$136,000
NVCRNOVOCURE LTD ORD SHSNEW+760760+$132,000$132,000
PINSPINTEREST INC CL ANEW+1.8K1.8K+$117,000$117,000
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADRNEW+6.0K6.0K+$101,000$101,000
GCCWISDOMTREE TR ENHNCD CMMDTY STNEW+5.2K5.2K+$98,000$98,000
AVTRAVANTOR INC COMNEW+3.2K3.2K+$91,000$91,000

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

Holdings — Q4 2020

344 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF13.87%$191M2.30M
2VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF8.29%$114M331.9K
3BNDTAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)history →TAXABLE FIXED INCOME ETF7.23%$99M1.13M
4VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.83%$53M254.7K
5VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF3.60%$50M254.4K
6VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF3.15%$43M719.2K
7VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.76%$38M476.8K
8VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.63%$36M723.1K
9VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF2.59%$36M389.6K
10AAPLAPPLE INChistory →COMMON STOCK2.55%$35M264.3K
11IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF2.13%$29M78.2K
12BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF1.71%$24M253.6K
13VTEBINTERMEDIATE MUNICIPAL(VTEB)history →NON TAXABLE FIXED INCOME ETF1.71%$23M425.5K
14MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.63%$22M101.0K
15NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF1.62%$22M445.1K
16PPGPPG INDS INC COMhistory →COMMON STOCK1.26%$17M120.4K
17BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.24%$17M31.4K
18PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK1.09%$15M390.8K
19JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.05%$14M91.9K
20IJRU.S. SMALL CAP (IJR)history →DOMESTIC SMALL CAP EQUITY ETF0.96%$13M143.7K
21IWMSMALL CAP (IWM)history →DOMESTIC SMALL CAP EQUITY ETF0.89%$12M62.2K
22IEUREUROPEAN MARKETS (IEUR)history →INTL DEVELOPED EQUITY ETF0.85%$12M227.9K
23VGSHSHORT TERM TREASURY (VGSH)history →TAXABLE FIXED INCOME ETF0.84%$12M188.5K
24IEMGEMERGING MARKETS (IEMG)history →INTL EMERGING MKT EQUITY ETF0.74%$10M164.5K
25IJHU.S. MID CAP (IJH)DOMESTIC MID CAP EQUITY ETF0.73%$10M43.4K
26IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.72%$10M154.3K
27PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.72%$10M71.1K
28MINTULTRA SHORT TERM (MINT)TAXABLE FIXED INCOME ETF0.68%$9M91.4K
29PEPPEPSICO INC COMCOMMON STOCK0.64%$9M59.4K
30CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.64%$9M45.0K
31SHMSHORT TERM MUNICIPAL (SHM)NON TAXABLE FIXED INCOME ETF0.60%$8M165.5K
32GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.58%$8M4.6K
33VCSHSHORT TERM CORPORATE (VCSH)TAXABLE FIXED INCOME ETF0.56%$8M92.0K
34AMZNAMAZON INCCOMMON STOCK0.53%$7M2.2K
35AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.46%$6M54.1K
36BILSPDR SER TR SPDR BLOOMBERGTAXABLE FIXED INCOME ETF0.46%$6M68.7K
37SHVSHORT TERM TREASURY (SHV)TAXABLE FIXED INCOME ETF0.44%$6M54.8K
38SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.40%$5M14.6K
39MCDMCDONALDS CORP COMCOMMON STOCK0.40%$5M25.5K
40ORCLORACLE CORP COMCOMMON STOCK0.40%$5M84.4K
41FLOTULTRA SHORT TERM (FLOT)TAXABLE FIXED INCOME ETF0.39%$5M105.3K
42HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.39%$5M60.6K
43DIREXION SHS ETF TR DAILY TECHNOLOGYALTERNATIVE ETF - EQUITY HEDGE0.35%$5M558.5K
44IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.35%$5M37.4K
45DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.35%$5M49.6K
46DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.32%$4M24.5K
47BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.32%$4M103.7K
48NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.32%$4M18.5K
49SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.31%$4M67.1K
50EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.31%$4M83.0K
51JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.30%$4M32.6K
52NEENEXTERA ENERGY INC COMCOMMON STOCK0.30%$4M53.6K
53UNPUNION PAC CORP COMCOMMON STOCK0.29%$4M19.0K
54PFEPFIZER INC COMCOMMON STOCK0.29%$4M107.0K
55INTCINTEL CORP COMCOMMON STOCK0.28%$4M78.6K
56NKENIKE INC CL BCOMMON STOCK0.28%$4M27.0K
57ABTABBOTT LABS COMCOMMON STOCK0.27%$4M34.5K
58VVISA INC COM CL ACOMMON STOCK0.27%$4M16.9K
59ABBVABBVIE INC COMCOMMON STOCK0.27%$4M34.3K
60IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.25%$4M54.9K
61PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.25%$3M23.1K
62CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.24%$3M64.0K
63MAMASTERCARD INCORPORATED CL ACOMMON STOCK0.23%$3M8.9K
64EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.23%$3M76.0K
65VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.23%$3M53.5K
66VZVERIZON COMMUNICATIONSCOMMON STOCK0.22%$3M50.9K
67VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.20%$3M59.4K
68TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.20%$3M6.0K
69MRKMERCK & CO. INC COMCOMMON STOCK0.20%$3M34.2K
70HDHOME DEPOT INC COMCOMMON STOCK0.20%$3M10.4K
71PYPLPAYPAL HLDGS INC COMCOMMON STOCK0.19%$3M11.0K
72MMM3M CO COMCOMMON STOCK0.19%$3M14.7K
73HONHONEYWELL INTL INC COMCOMMON STOCK0.19%$3M12.0K
74WMTWALMART INC COMCOMMON STOCK0.18%$3M17.4K
75ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.18%$3M14.2K
76IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.17%$2M18.8K
77PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.17%$2M156.0K
78VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.17%$2M12.1K
79EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.16%$2M49.5K
80METAFACEBOOK, INC.COMMON STOCK0.15%$2M7.7K
81UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.15%$2M5.9K
82IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.15%$2M15.5K
83CSCOCISCO SYS INC COMCOMMON STOCK0.15%$2M44.8K
84LOWLOWES COS INC COMCOMMON STOCK0.15%$2M12.5K
85CLCOLGATE PALMOLIVE CO COMCOMMON STOCK0.14%$2M23.2K
86IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.14%$2M8.1K
87VGITVANGUARD INTERMEDIATE-TERM GOVT BONDSTAXABLE FIXED INCOME ETF0.14%$2M27.4K
88WSBCWESBANCO INC COMCOMMON STOCK0.14%$2M62.8K
89ACNACCENTURE PLC IRELAND SHS CLASS AFOREIGN EQUITIES0.13%$2M7.0K
90CVXCHEVRON CORP NEW COMCOMMON STOCK0.13%$2M21.0K
91TXNTEXAS INSTRS INC COMCOMMON STOCK0.13%$2M10.7K
92KOCOCA COLA CO COMCOMMON STOCK0.12%$2M31.2K
93HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.12%$2M10.9K
94AMATAPPLIED MATLS INC COMCOMMON STOCK0.12%$2M18.6K
95BDXBECTON DICKINSON & CO COMCOMMON STOCK0.11%$2M6.3K
96BACBANK OF AMERICA CORPORATION NEWCOMMON STOCK0.11%$2M50.9K
97EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.11%$1M20.3K
98MDLZMONDELEZ INTL INC CL ACOMMON STOCK0.11%$1M25.3K
99LINDE PLC COMFOREIGN EQUITIES0.11%$1M5.5K
100TAT&T INC COMCOMMON STOCK0.10%$1M49.6K

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 ↗.