SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Smithfield Trust Co

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

Reported Value
$1.5B
Q2 2021
Positions
1,572
Filings on Record
29
2019–present window
Filed
Jul 26, 2021
original filing

Summary

Smithfield Trust Co reported $1.5B in U.S.-listed holdings across 1,572 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 21 new positions and exited 45.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+15.6%
Short Term Gov Corp Bsv
New / Exited
21 / 45
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: 72.4%Common Stock: 26.1%Other: 0.9%REIT: 0.3%ADR: 0.3%Other: 0.0%
  • ETP · 72.4% · $1.1B
  • Common Stock · 26.1% · $394M
  • Other · 0.9% · $14M
  • REIT · 0.3% · $4M
  • ADR · 0.3% · $4M
  • Other · 0.0% · $739,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TR DAILY SM CP BEARNEW+71.7K71.7K+$2M$2M
BARCLAYS BANK PLC IPTH SR B S&PNEW+5.0K5.0K+$149,000$149,000
DIGITALBRIDGE GROUP INC CL A COMNEW+14.8K14.8K+$117,000$117,000
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHSNEW+1.3K1.3K+$114,000$114,000
JBLJABIL CIRCUIT INC COMNEW+1.4K1.4K+$81,000$81,000
EVREVERCORE INC CLASS ANEW+569569+$80,000$80,000
OGNORGANON & CO COMMON STOCKNEW+2.5K2.5K+$76,000$76,000
SONOSONOS INC COMNEW+2.1K2.1K+$73,000$73,000

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

Holdings — Q2 2021

342 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVSHORT TERM GOV/CORP (BSV)history →TAXABLE FIXED INCOME ETF15.62%$236M2.87M
2VOOS&P 500 (VOO)history →DOMESTIC LARGE CAP EQUITY ETF9.31%$141M357.1K
3BNDUS AGGREGATE BOND INDEX (BND)history →TAXABLE FIXED INCOME ETF6.43%$97M1.13M
4VOU.S. MID CAP (VO)history →DOMESTIC MID CAP EQUITY ETF3.99%$60M253.5K
5VBU.S. SMALL CAP (VB)history →DOMESTIC SMALL CAP EQUITY ETF3.56%$54M238.5K
6VGKEUROPEAN MARKETS (VGK)history →INTL DEVELOPED EQUITY ETF3.49%$53M783.6K
7VWOEMERGING MARKETS (VWO)history →INTL EMERGING MKT EQUITY ETF2.87%$43M797.8K
8VPLASIA PACIFIC MARKETS (VPL)history →INTL DEVELOPED EQUITY ETF2.84%$43M520.1K
9VYMHIGH DIVIDEND YIELD (VYM)history →DOMESTIC LARGE CAP EQUITY ETF2.44%$37M351.1K
10IVVS&P 500 (IVV)history →DOMESTIC LARGE CAP EQUITY ETF2.25%$34M79.0K
11BIVINTERMEDIATE GOV/CORP (BIV)history →TAXABLE FIXED INCOME ETF2.20%$33M368.3K
12MSFTMICROSOFT CORP COMhistory →COMMON STOCK1.75%$26M97.6K
13AAPLAPPLE INChistory →COMMON STOCK1.70%$26M187.5K
14VTEBINTERMEDIATE MUNICIPAL(VTEB)history →NON TAXABLE FIXED INCOME ETF1.65%$25M451.6K
15ISTBSHORT TERM CORE BOND FUNDhistory →TAXABLE FIXED INCOME ETF1.41%$21M414.0K
16PPGPPG INDS INC COMhistory →COMMON STOCK1.35%$20M120.0K
17BRK/ABERKSHIRE HATHAWAY INC CL ACOMMON STOCK1.12%$17M30.5K
18IJRU.S. SMALL CAP (IJR)history →DOMESTIC SMALL CAP EQUITY ETF1.02%$15M136.5K
19JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.00%$15M91.9K
20IWMSMALL CAP (IWM)history →DOMESTIC SMALL CAP EQUITY ETF0.84%$13M55.1K
21IEUREUROPEAN MARKETS (IEUR)history →INTL DEVELOPED EQUITY ETF0.81%$12M214.3K
22GOOGALPHABET INC CAP STK CL CCOMMON STOCK0.75%$11M4.6K
23VGSHSHORT TERM TREASURY (VGSH)history →TAXABLE FIXED INCOME ETF0.72%$11M177.3K
24IJHU.S. MID CAP (IJH)history →DOMESTIC MID CAP EQUITY ETF0.72%$11M40.5K
25NEARULTRA SHORT TERM (NEAR)history →TAXABLE FIXED INCOME ETF0.72%$11M215.1K
26PFFU.S. PREFERRED STOCK (PFF)history →PREFERRED STOCK0.69%$10M263.8K
27IEMGEMERGING MARKETS (IEMG)INTL EMERGING MKT EQUITY ETF0.66%$10M147.9K
28IPACASIA PACIFIC MARKETS (IPAC)INTL DEVELOPED EQUITY ETF0.63%$9M142.7K
29PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.62%$9M69.9K
30PEPPEPSICO INC COMCOMMON STOCK0.57%$9M58.2K
31CHDNCHURCHILL DOWNS INC COMCOMMON STOCK0.57%$9M43.1K
32MINTULTRA SHORT TERM (MINT)TAXABLE FIXED INCOME ETF0.51%$8M76.0K
33AMZNAMAZON INCCOMMON STOCK0.50%$8M2.2K
34SHMSHORT TERM MUNICIPAL (SHM)NON TAXABLE FIXED INCOME ETF0.46%$7M139.9K
35VCSHSHORT TERM CORPORATE (VCSH)TAXABLE FIXED INCOME ETF0.44%$7M80.6K
36SPYS&P 500 (SPY)DOMESTIC LARGE CAP EQUITY ETF0.38%$6M13.5K
37HDVISHARES TRUST RUSSELL 1000 ETFDOMESTIC LARGE CAP EQUITY ETF0.38%$6M59.4K
38MCDMCDONALDS CORP COMCOMMON STOCK0.38%$6M24.8K
39DVYHIGH DIVIDEND YIELD (DVY)DOMESTIC LARGE CAP EQUITY ETF0.38%$6M48.9K
40ORCLORACLE CORP COMCOMMON STOCK0.37%$6M72.4K
41BNYBANK NEW YORK MELLON CORP COMCOMMON STOCK0.35%$5M103.7K
42PROSHARES TR ULTRAPRO SHT QQQALTERNATIVE ETF - EQUITY HEDGE0.35%$5M580.2K
43IVES&P 500 VALUE (IVE)DOMESTIC LARGE CAP EQUITY ETF0.33%$5M34.1K
44SCHDHIGH DIVIDEND YIELD (SCHD)DOMESTIC LARGE CAP EQUITY ETF0.32%$5M63.5K
45FLOTULTRA SHORT TERM (FLOT)TAXABLE FIXED INCOME ETF0.32%$5M93.8K
46NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.31%$5M17.6K
47EEMEMERGING MARKETS (EEM)INTL EMERGING MKT EQUITY ETF0.30%$5M82.6K
48JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.29%$4M28.5K
49EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.29%$4M69.0K
50PNCPNC FINL SVCS GROUP INC COMCOMMON STOCK0.28%$4M22.5K
51DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.28%$4M24.0K
52UNPUNION PAC CORP COMCOMMON STOCK0.28%$4M19.0K
53INTCINTEL CORP COMCOMMON STOCK0.27%$4M72.6K
54PFEPFIZER INC COMCOMMON STOCK0.27%$4M104.0K
55NKENIKE INC CL BCOMMON STOCK0.27%$4M26.0K
56VVISA INC COM CL ACOMMON STOCK0.26%$4M16.9K
57ABTABBOTT LABS COMCOMMON STOCK0.25%$4M32.6K
58ABBVABBVIE INC COMCOMMON STOCK0.25%$4M33.4K
59IVWS&P 500 GROWTH (IVW)DOMESTIC LARGE CAP EQUITY ETF0.25%$4M51.4K
60VTITOTAL U.S. MARKETS (VTI)DOMESTIC EQUITY ETF0.24%$4M16.2K
61SHVSHORT TERM TREASURY (SHV)TAXABLE FIXED INCOME ETF0.24%$4M32.5K
62VEUINTERNATIONAL MARKETS (VEU)INTERNATIONAL EQUITY ETF0.23%$3M54.6K
63AGGTAXABLE U.S. BOND INDEX(AGG)TAXABLE FIXED INCOME ETF0.22%$3M28.9K
64HDHOME DEPOT INC COMCOMMON STOCK0.22%$3M10.3K
65CMCSACOMCAST CORP NEW CL ACOMMON STOCK0.22%$3M57.3K
66NEENEXTERA ENERGY INC COMCOMMON STOCK0.21%$3M44.2K
67VEAEAFE INTERNATIONAL (VEA)INTL DEVELOPED EQUITY ETF0.21%$3M62.9K
68MAMASTERCARD INCORPORATED CL ACOMMON STOCK0.20%$3M8.4K
69VZVERIZON COMMUNICATIONSCOMMON STOCK0.20%$3M52.6K
70IBMINTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK0.19%$3M19.9K
71MMM3M CO COMCOMMON STOCK0.19%$3M14.5K
72PYPLPAYPAL HLDGS INC COMCOMMON STOCK0.19%$3M9.8K
73ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.19%$3M14.2K
74METAFACEBOOK, INC.COMMON STOCK0.18%$3M8.0K
75TMOTHERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK0.18%$3M5.4K
76AMATAPPLIED MATLS INC COMCOMMON STOCK0.17%$3M18.5K
77HONHONEYWELL INTL INC COMCOMMON STOCK0.17%$3M12.0K
78EZUEUROPEAN MARKETS (EZU)INTL DEVELOPED EQUITY ETF0.17%$3M51.5K
79MRKMERCK & CO. INC COMCOMMON STOCK0.16%$2M30.3K
80WMTWALMART INC COMCOMMON STOCK0.16%$2M16.6K
81CSCOCISCO SYS INC COMCOMMON STOCK0.15%$2M43.1K
82TXNTEXAS INSTRS INC COMCOMMON STOCK0.14%$2M11.3K
83UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.14%$2M5.3K
84CVXCHEVRON CORP NEW COMCOMMON STOCK0.14%$2M20.2K
85DIREXION SHS ETF TR DAILY SM CP BEARALTERNATIVE ETF - EQUITY HEDGE0.14%$2M71.7K
86ACNACCENTURE PLC IRELAND SHS CLASS AFOREIGN EQUITIES0.13%$2M6.9K
87BACBANK OF AMERICA CORPORATION NEWCOMMON STOCK0.13%$2M47.3K
88VUGS&P 500 GROWTH (VUG)DOMESTIC LARGE CAP EQUITY ETF0.13%$2M6.7K
89IWNSMALL CAP VALUE (IWN)DOMESTIC SMALL CAP EQUITY ETF0.13%$2M11.4K
90HSYTHE HERSHEY COMPANY COMCOMMON STOCK0.12%$2M10.5K
91LLYLILLY ELI & CO COMCOMMON STOCK0.12%$2M8.0K
92WSBCWESBANCO INC COMCOMMON STOCK0.12%$2M49.7K
93GENERAL ELEC CO COMCOMMON STOCK0.11%$2M128.6K
94AMTAMERICAN TOWER CORPORATIONCOMMON STOCK0.11%$2M6.3K
95ADBEADOBE INC COMCOMMON STOCK0.11%$2M2.8K
96LOWLOWES COS INC COMCOMMON STOCK0.11%$2M8.4K
97DEDEERE & COCOMMON STOCK0.11%$2M4.6K
98LINDE PLC COMFOREIGN EQUITIES0.10%$2M5.5K
99ITWILLINOIS TOOL WKS INC COMCOMMON STOCK0.10%$2M6.9K
100EFAEAFE INTERNATIONALINTL DEVELOPED EQUITY ETF0.10%$2M19.6K

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 ↗.