SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Smithfield Trust Co

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

Reported Value
$1.4B
Q1 2021
Positions
1,597
Filings on Record
29
2019–present window
Filed
May 14, 2021
original filing

Summary

Smithfield Trust Co reported $1.4B in U.S.-listed holdings across 1,597 positions for Q1 2021.

Its largest position, BSV, represents 15.6% of the portfolio.

Compared with Q4 2020, the fund opened 33 new positions and exited 33.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+15.6%
Short Term Gov Corp Bsv
New / Exited
33 / 33
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: 71.2%Common Stock: 26.9%Other: 1.1%ADR: 0.3%REIT: 0.3%Other: 0.1%
  • ETP · 71.2% · $1.0B
  • Common Stock · 26.9% · $391M
  • Other · 1.1% · $17M
  • ADR · 0.3% · $5M
  • REIT · 0.3% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISTBSHORT TERM CORE BOND FUNDNEW+47.3K47.3K+$2M$2M
VBKSMALL CAP GROWTH (VBK)NEW+1.4K1.4K+$397,000$397,000
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETFNEW+1.8K1.8K+$257,000$257,000
VXUSINTERNATIONAL MARKETS (VXUS)NEW+2.4K2.4K+$148,000$148,000
IWCU.S. MICRO CAP (IWC)NEW+977977+$144,000$144,000
SYNEOS HEALTH INC CL ANEW+1.6K1.6K+$118,000$118,000
MGAMAGNA INTL INC COMNEW+1.2K1.2K+$109,000$109,000
S&P 500 VALUE (SPYV)NEW+2.8K2.8K+$106,000$106,000

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

Holdings — Q1 2021

347 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF15.56%$226M2.74M
2VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF8.68%$126M345.7K
3BNDUS AGGREGATE BOND INDEX (BND)history →TAXABLE FIXED INCOME ETF6.74%$98M1.15M
4VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.86%$56M253.0K
5VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF3.60%$52M243.8K
6VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF3.32%$48M764.8K
7VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.80%$41M497.7K
8VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.77%$40M771.4K
9VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF2.50%$36M358.9K
10IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF2.17%$32M79.3K
11AAPLAPPLE INChistory →COMMON STOCK2.14%$31M254.0K
12BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF2.00%$29M326.5K
13VTEBINTERMEDIATE MUNICIPAL(VTEB)history →NON TAXABLE FIXED INCOME ETF1.66%$24M441.4K
14MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.63%$24M100.4K
15BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.26%$18M30.9K
16PPGPPG INDS INC COMhistory →COMMON STOCK1.25%$18M120.2K
17IJRU.S. SMALL CAP (IJR)history →DOMESTIC SMALL CAP EQUITY ETF1.06%$15M141.1K
18JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.04%$15M91.6K
19VGSHSHORT TERM TREASURY (VGSH)history →TAXABLE FIXED INCOME ETF0.89%$13M209.7K
20NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF0.88%$13M253.4K
21IWMSMALL CAP (IWM)history →DOMESTIC SMALL CAP EQUITY ETF0.85%$12M56.0K
22IEUREUROPEAN MARKETS (IEUR)history →INTL DEVELOPED EQUITY ETF0.85%$12M227.5K
23PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK0.77%$11M289.6K
24IJHU.S. MID CAP (IJH)history →DOMESTIC MID CAP EQUITY ETF0.76%$11M42.3K
25IEMGEMERGING MARKETS (IEMG)history →INTL EMERGING MKT EQUITY ETF0.72%$10M162.4K
26IPACASIA PACIFIC MARKETS (IPAC)history →INTL DEVELOPED EQUITY ETF0.71%$10M153.9K
27CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.68%$10M43.1K
28PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.66%$10M70.8K
29GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.65%$9M4.6K
30MINTULTRA SHORT TERM (MINT)TAXABLE FIXED INCOME ETF0.59%$9M84.0K
31PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.58%$8M644.7K
32PEPPEPSICO INC COMCOMMON STOCK0.58%$8M59.0K
33SHMSHORT TERM MUNICIPAL (SHM)NON TAXABLE FIXED INCOME ETF0.54%$8M156.7K
34VCSHSHORT TERM CORPORATE (VCSH)TAXABLE FIXED INCOME ETF0.49%$7M87.0K
35AMZNAMAZON INCCOMMON STOCK0.47%$7M2.2K
36MCDMCDONALDS CORP COMCOMMON STOCK0.39%$6M25.4K
37HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.39%$6M59.5K
38DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.39%$6M49.3K
39SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.37%$5M13.7K
40ORCLORACLE CORP COMCOMMON STOCK0.35%$5M72.4K
41IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.34%$5M35.3K
42INTCINTEL CORP COMCOMMON STOCK0.34%$5M77.3K
43FLOTULTRA SHORT TERM (FLOT)TAXABLE FIXED INCOME ETF0.34%$5M96.6K
44BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.34%$5M103.7K
45JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.33%$5M31.7K
46AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.33%$5M42.2K
47SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.33%$5M65.3K
48NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.33%$5M17.6K
49DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.31%$4M24.2K
50EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.30%$4M81.4K
51UNPUNION PAC CORP COMCOMMON STOCK0.29%$4M19.0K
52ABTABBOTT LABS COMCOMMON STOCK0.28%$4M34.3K
53EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.28%$4M72.8K
54NEENEXTERA ENERGY INC COMCOMMON STOCK0.27%$4M52.5K
55PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.27%$4M22.3K
56PFEPFIZER INC COMCOMMON STOCK0.27%$4M106.2K
57ABBVABBVIE INC COMCOMMON STOCK0.26%$4M34.3K
58VVISA INC COM CL ACOMMON STOCK0.25%$4M16.9K
59NKENIKE INC CL BCOMMON STOCK0.24%$3M26.3K
60VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.23%$3M16.2K
61IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.23%$3M50.4K
62VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.22%$3M53.5K
63MAMASTERCARD INCORPORATED CL ACOMMON STOCK0.22%$3M8.9K
64HDHOME DEPOT INC COMCOMMON STOCK0.22%$3M10.4K
65CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.22%$3M58.4K
66SHVSHORT TERM TREASURY (SHV)TAXABLE FIXED INCOME ETF0.21%$3M28.2K
67VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.21%$3M62.9K
68VZVERIZON COMMUNICATIONSCOMMON STOCK0.20%$3M49.9K
69MMM3M CO COMCOMMON STOCK0.19%$3M14.6K
70ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.18%$3M14.2K
71HONHONEYWELL INTL INC COMCOMMON STOCK0.18%$3M12.0K
72TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.17%$3M5.5K
73IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.17%$2M18.7K
74AMATAPPLIED MATLS INC COMCOMMON STOCK0.17%$2M18.6K
75ISTBSHORT TERM CORE BOND FUNDTAXABLE FIXED INCOME ETF0.17%$2M47.3K
76PYPLPAYPAL HLDGS INC COMCOMMON STOCK0.17%$2M10.0K
77EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.16%$2M50.8K
78MRKMERCK & CO. INC COMCOMMON STOCK0.16%$2M30.3K
79WMTWALMART INC COMCOMMON STOCK0.16%$2M17.1K
80CSCOCISCO SYS INC COMCOMMON STOCK0.16%$2M43.8K
81WSBCWESBANCO INC COMCOMMON STOCK0.16%$2M62.8K
82METAFACEBOOK, INC.COMMON STOCK0.16%$2M7.7K
83LOWLOWES COS INC COMCOMMON STOCK0.16%$2M11.9K
84CVXCHEVRON CORP NEW COMCOMMON STOCK0.15%$2M20.9K
85TXNTEXAS INSTRS INC COMCOMMON STOCK0.14%$2M11.1K
86UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.14%$2M5.4K
87IWFLARGE CAP GROWTHDOMESTIC LARGE CAP EQUITY ETF0.13%$2M8.0K
88BACBANK OF AMERICA CORPORATION NEWCOMMON STOCK0.13%$2M50.3K
89IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.13%$2M12.1K
90ACNACCENTURE PLC IRELAND SHS CLASS AFOREIGN EQUITIES0.13%$2M6.9K
91VGITVANGUARD INTERMEDIATE-TERM GOVT BONDSTAXABLE FIXED INCOME ETF0.13%$2M27.4K
92GENERAL ELEC CO COMCOMMON STOCK0.12%$2M128.6K
93HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.11%$2M10.5K
94VUGS&P 500 GROWTH (VUG)DOMESTIC LARGE CAP EQUITY ETF0.11%$2M6.4K
95DEDEERE & COCOMMON STOCK0.11%$2M4.3K
96LINDE PLC COMFOREIGN EQUITIES0.11%$2M5.7K
97LLYLILLY ELI & CO COMCOMMON STOCK0.11%$2M8.3K
98KOCOCA COLA CO COMCOMMON STOCK0.11%$2M29.3K
99AMTAMERICAN TOWER CORPORATIONCOMMON STOCK0.10%$1M6.3K
100EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.10%$1M19.6K

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 ↗.