SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Smithfield Trust Co

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

Reported Value
$1.6B
Q4 2021
Positions
1,427
Filings on Record
29
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Smithfield Trust Co reported $1.6B in U.S.-listed holdings across 1,427 positions for Q4 2021.

Its largest position, BSV, represents 19.1% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 48.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+19.1%
Vanguard Bd Index Fds
New / Exited
18 / 48
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: 71.7%Common Stock: 27.0%Other: 0.7%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 71.7% · $1.2B
  • Common Stock · 27.0% · $436M
  • Other · 0.7% · $11M
  • REIT · 0.3% · $5M
  • ADR · 0.2% · $4M
  • Other · 0.1% · $854,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+227.0K227.0K+$3M$3M
ARK ETF TRNEW+5.4K5.4K+$186,000$186,000
HAILSPDR SER TRNEW+3.0K3.0K+$165,000$165,000
ITRIITRON INCNEW+2.2K2.2K+$150,000$150,000
MGKVANGUARD WORLD FDNEW+390390+$102,000$102,000
IEFAISHARES TRNEW+1.3K1.3K+$96,000$96,000
BSCVINVESCO EXCH TRD SLF IDX FDNEW+1.9K1.9K+$38,000$38,000
VALEVALE S ANEW+1.7K1.7K+$24,000$24,000

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

Holdings — Q4 2021

321 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM19.14%$309M3.74M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · VALUE ETF · SML CP GRW ETF18.85%$304M947.0K
3IVVISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · CORE S&P SCP ETF · CORE MSCI EURO · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE MSCI PAC · PFD AND INCM SEC · CORE US AGGBD ET · CORE HIGH DV ETF · SELECT DIVID ETF · S&P 500 VAL ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · S&P 500 GRWT ETF · SHORT TREAS BD · RUS 2000 VAL ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · GL CLEAN ENE ETF · RUS MD CP GR ETF · MSCI KLD400 SOC · MICRO-CAP ETF · NATIONAL MUN ETF · S&P MC 400VL ETF11.74%$189M2.06M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF8.92%$144M2.27M
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD4.99%$81M1.20M
6VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.33%$38M337.8K
7AAPLAPPLE INChistory →COM2.07%$33M188.5K
8MSFTMICROSOFT CORPhistory →COM2.04%$33M97.7K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.50%$24M442.0K
10PPGPPG INDS INChistory →COM1.28%$21M120.2K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.12%$18M30.4K
12JNJJOHNSON & JOHNSONhistory →COM0.96%$16M90.5K
13IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF0.92%$15M252.1K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.84%$14M4.7K
15PGPROCTER AND GAMBLE COhistory →COM0.69%$11M68.2K
16CHDNCHURCHILL DOWNS INChistory →COM0.64%$10M43.1K
17NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT0.63%$10M202.3K
18PEPPEPSICO INCCOM0.62%$10M57.5K
19SHMSPDR SER TRNUVEEN BLMBRG SH · SPDR BLOOMBERG · S&P DIVID ETF · NUVEEN BLMBRG MU · PRTFLO S&P500 VL · S&P KENSHO SMART0.53%$9M155.7K
20AMZNAMAZON COM INCCOM0.48%$8M2.3K
21MINTPIMCO ETF TRENHAN SHRT MA AC0.43%$7M68.7K
22MCDMCDONALDS CORPCOM0.41%$7M24.6K
23SPYSPDR S&P 500 ETF TRTR UNIT0.39%$6M13.4K
24BNYBANK NEW YORK MELLON CORPCOM0.39%$6M108.8K
25PFEPFIZER INCCOM0.38%$6M105.0K
26ORCLORACLE CORPCOM0.38%$6M70.6K
27SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.34%$5M67.8K
28NSCNORFOLK SOUTHN CORPCOM0.32%$5M17.5K
29JPMJPMORGAN CHASE & COCOM0.30%$5M30.7K
30UNPUNION PAC CORPCOM0.29%$5M18.7K
31ABTABBOTT LABSCOM0.29%$5M33.3K
32PNCPNC FINL SVCS GROUP INCCOM0.28%$5M22.8K
33ABBVABBVIE INCCOM0.28%$4M32.9K
34NEENEXTERA ENERGY INCCOM0.27%$4M47.3K
35NKENIKE INCCL B0.27%$4M26.4K
36EXMOCEXXON MOBIL CORPCOM0.27%$4M71.9K
37PROSHARES TRULTRAPRO SHORT S · ULTRAPRO SHT QQQ0.27%$4M472.0K
38HDHOME DEPOT INCCOM0.26%$4M10.1K
39DISDISNEY WALT COCOM0.24%$4M25.3K
40INTCINTEL CORPCOM0.24%$4M75.3K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$4M5.5K
42VVISA INCCOM CL A0.22%$4M16.7K
43ADPAUTOMATIC DATA PROCESSING INCOM0.22%$3M14.1K
44MAMASTERCARD INCORPORATEDCL A0.19%$3M8.4K
45AMATAPPLIED MATLS INCCOM0.19%$3M19.0K
46VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.18%$3M57.9K
47CSCOCISCO SYS INCCOM0.18%$3M44.6K
48CMCSACOMCAST CORP NEWCL A0.17%$3M53.7K
49UNHUNITEDHEALTH GROUP INCCOM0.17%$3M5.3K
50VZVERIZON COMMUNICATIONS INCCOM0.17%$3M51.3K
51ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$3M6.3K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$3M19.4K
53MMM3M COCOM0.15%$2M14.0K
54HONHONEYWELL INTL INCCOM0.15%$2M11.9K
55METAFACEBOOK INCCL A0.15%$2M7.3K
56CVXCHEVRON CORP NEWCOM0.15%$2M20.4K
57WMTWALMART INCCOM0.14%$2M15.9K
58LLYLILLY ELI & COCOM0.14%$2M8.3K
59BACBK OF AMERICA CORPCOM0.14%$2M51.1K
60MRKMERCK & CO INCCOM0.14%$2M29.5K
61DIREXION SHS ETF TRDAILY SM CP BEAR0.14%$2M83.8K
62LOWLOWES COS INCCOM0.14%$2M8.8K
63TXNTEXAS INSTRS INCCOM0.13%$2M11.2K
64HSYHERSHEY COCOM0.12%$2M10.1K
65LINDE PLCSHS0.12%$2M5.5K
66AMTAMERICAN TOWER CORP NEWCOM0.11%$2M6.3K
67PYPLPAYPAL HLDGS INCCOM0.11%$2M9.4K
68NVDANVIDIA CORPORATIONCOM0.11%$2M6.0K
69WSBCWESBANCO INCCOM0.11%$2M49.2K
70ITWILLINOIS TOOL WKS INCCOM0.11%$2M6.9K
71ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$2M2.8K
72MDLZMONDELEZ INTL INCCL A0.10%$2M24.1K
73DEDEERE & COCOM0.10%$2M4.6K
74RSGREPUBLIC SVCS INCCOM0.10%$2M11.1K
75KOCOCA COLA COCOM0.09%$2M25.9K
76BDXBECTON DICKINSON & COCOM0.09%$1M5.7K
77TE CONNECTIVITY LTDREG SHS0.08%$1M8.1K
78AXPAMERICAN EXPRESS COCOM0.08%$1M7.8K
79LAM RESEARCH CORPCOM0.07%$1M1.7K
80CHTRCHARTER COMMUNICATIONS INC NCL A0.07%$1M1.8K
81LMTLOCKHEED MARTIN CORPCOM0.07%$1M3.3K
82EMREMERSON ELEC COCOM0.07%$1M12.4K
83LHXL3HARRIS TECHNOLOGIES INCCOM0.07%$1M5.4K
84MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.6K
85BMYBRISTOL-MYERS SQUIBB COCOM0.07%$1M18.5K
86TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$1M9.4K
87COSTCOSTCO WHSL CORP NEWCOM0.07%$1M2.0K
88MCOMOODYS CORPCOM0.07%$1M2.9K
89UNILEVER PLCSPON ADR NEW0.07%$1M20.2K
90QQQINVESCO QQQ TRUNIT SER 10.07%$1M2.7K
91KMBKIMBERLY-CLARK CORPCOM0.07%$1M7.4K
92BMOBANK MONTREAL QUECOM0.07%$1M9.8K
93RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$1M12.2K
94ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.06%$963,00012.1K
95WTRGESSENTIAL UTILS INCCOM0.06%$961,00017.9K
96INTUINTUITCOM0.06%$952,0001.5K
97CLCOLGATE PALMOLIVE COCOM0.06%$946,00011.1K
98II-VI INCCOM0.06%$945,00013.8K
99DDOMINION ENERGY INCCOM0.06%$905,00011.5K
100PMPHILIP MORRIS INTL INCCOM0.06%$902,0009.5K

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 ↗.