SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Smithfield Trust Co

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

Reported Value
$1.6B
Q1 2022
Positions
1,432
Filings on Record
29
2019–present window
Filed
May 16, 2022
original filing

Summary

Smithfield Trust Co reported $1.6B in U.S.-listed holdings across 1,432 positions for Q1 2022.

Its largest position, VOO, represents 18.7% of the portfolio.

Compared with Q4 2021, the fund opened 31 new positions and exited 30.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+18.7%
Vanguard Index Fds
New / Exited
31 / 30
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: 72.2%Common Stock: 26.8%Other: 0.4%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 72.2% · $1.1B
  • Common Stock · 26.8% · $417M
  • Other · 0.4% · $6M
  • REIT · 0.3% · $5M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPRTAPESTRY INCNEW+4.0K4.0K+$160,000$160,000
GNRCGENERAC HLDGS INCNEW+437437+$130,000$130,000
LHC GROUP INCNEW+749749+$126,000$126,000
KKRKKR & CO INCNEW+1.9K1.9K+$113,000$113,000
FIRST TR EXCH TRADED FD IIINEW+5.8K5.8K+$111,000$111,000
LZLEGALZOOM COM INCNEW+6.2K6.2K+$87,000$87,000
RDVYFIRST TR EXCHANGE-TRADED FDNEW+1.7K1.7K+$84,000$84,000
FPXFIRST TR EXCHANGE TRADED FDNEW+750750+$82,000$82,000

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

Holdings — Q1 2022

310 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF · SM CP VAL ETF · LARGE CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · VALUE ETF · SML CP GRW ETF18.73%$291M957.7K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM17.85%$277M3.53M
3IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · CORE S&P SCP ETF · CORE MSCI EURO · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI PAC · PFD AND INCM SEC · CORE HIGH DV ETF · CORE 1 5 YR USD · 1 3 YR TREAS BD · CORE US AGGBD ET · SELECT DIVID ETF · S&P 500 VAL ETF · FLTG RATE NT ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · RUS 1000 ETF · MSCI EAFE ETF · NATIONAL MUN 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 · S&P MC 400VL ETF · 0-5 YR TIPS ETF · MSCI USA VALUE · RUS MDCP VAL ETF11.64%$181M1.83M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF9.14%$142M2.41M
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD6.38%$99M1.55M
6VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.39%$37M332.3K
7AAPLAPPLE INChistory →COM2.17%$34M193.3K
8MSFTMICROSOFT CORPhistory →COM1.90%$30M95.8K
9SHMSPDR SER TRNUVEEN BLMBRG SR · S&P DIVID ETF · BLOOMBERG 1-3 MO · NUVEEN BRC MUNIC · PRTFLO S&P500 VL · S&P KENSHO SMART1.71%$27M510.6K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.41%$22M30.8K
11JNJJOHNSON & JOHNSONhistory →COM1.04%$16M90.7K
12PPGPPG INDS INChistory →COM1.01%$16M120.1K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.92%$14M277.0K
14IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF0.89%$14M254.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.82%$13M4.6K
16PGPROCTER AND GAMBLE COhistory →COM0.68%$11M68.8K
17PEPPEPSICO INCCOM0.63%$10M58.0K
18CHDNCHURCHILL DOWNS INCCOM0.61%$10M43.1K
19NEARISHARES U S ETF TRBLACKROCK ST MAT0.61%$10M192.6K
20AMZNAMAZON COM INCCOM0.51%$8M2.4K
21MINTPIMCO ETF TRENHAN SHRT MA AC0.41%$6M63.5K
22MCDMCDONALDS CORPCOM0.39%$6M24.7K
23SPYSPDR S&P 500 ETF TRTR UNIT0.39%$6M13.4K
24EXMOCEXXON MOBIL CORPCOM0.39%$6M72.5K
25ORCLORACLE CORPCOM0.37%$6M70.2K
26PFEPFIZER INCCOM0.35%$5M105.6K
27BNYBANK NEW YORK MELLON CORPCOM0.35%$5M109.1K
28SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SHT TM US TRES0.35%$5M69.1K
29ABBVABBVIE INCCOM0.34%$5M32.8K
30UNPUNION PAC CORPCOM0.34%$5M19.3K
31NSCNORFOLK SOUTHN CORPCOM0.32%$5M17.4K
32JPMJPMORGAN CHASE & COCOM0.27%$4M30.9K
33PNCPNC FINL SVCS GROUP INCCOM0.27%$4M22.4K
34NEENEXTERA ENERGY INCCOM0.25%$4M46.5K
35ABTABBOTT LABSCOM0.25%$4M32.5K
36VVISA INCCOM CL A0.24%$4M16.7K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$4M6.0K
38INTCINTEL CORPCOM0.23%$4M71.1K
39CVXCHEVRON CORP NEWCOM0.22%$3M20.6K
40ADPAUTOMATIC DATA PROCESSING INCOM0.21%$3M14.2K
41DISDISNEY WALT COCOM0.21%$3M23.3K
42NKENIKE INCCL B0.21%$3M23.7K
43HDHOME DEPOT INCCOM0.20%$3M10.4K
44MAMASTERCARD INCORPORATEDCL A0.19%$3M8.3K
45UNHUNITEDHEALTH GROUP INCCOM0.18%$3M5.6K
46VZVERIZON COMMUNICATIONS INCCOM0.18%$3M54.6K
47VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.18%$3M57.8K
48LLYLILLY ELI & COCOM0.17%$3M9.4K
49CSCOCISCO SYS INCCOM0.17%$3M47.5K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$3M19.4K
51AMATAPPLIED MATLS INCCOM0.16%$3M19.0K
52CMCSACOMCAST CORP NEWCL A0.16%$2M52.9K
53MRKMERCK & CO INCCOM0.15%$2M29.3K
54HONHONEYWELL INTL INCCOM0.15%$2M12.2K
55WMTWALMART INCCOM0.15%$2M15.5K
56HSYHERSHEY COCOM0.14%$2M10.1K
57BACBK OF AMERICA CORPCOM0.14%$2M51.5K
58MMM3M COCOM0.13%$2M14.1K
59ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$2M6.1K
60TXNTEXAS INSTRS INCCOM0.13%$2M10.7K
61DEDEERE & COCOM0.12%$2M4.5K
62AMTAMERICAN TOWER CORP NEWCOM0.11%$2M7.1K
63LOWLOWES COS INCCOM0.11%$2M8.8K
64LMTLOCKHEED MARTIN CORPCOM0.11%$2M3.9K
65WSBCWESBANCO INCCOM0.11%$2M49.2K
66LINDE PLCSHS0.11%$2M5.3K
67NVDANVIDIA CORPORATIONCOM0.11%$2M6.1K
68RSGREPUBLIC SVCS INCCOM0.10%$2M12.0K
69AXPAMERICAN EXPRESS COCOM0.10%$2M8.4K
70MDLZMONDELEZ INTL INCCL A0.10%$2M24.9K
71METAFACEBOOK INCCL A0.10%$2M7.0K
72KOCOCA COLA COCOM0.10%$2M25.0K
73ITWILLINOIS TOOL WKS INCCOM0.09%$1M6.9K
74BDXBECTON DICKINSON & COCOM0.09%$1M5.4K
75LHXL3HARRIS TECHNOLOGIES INCCOM0.09%$1M5.8K
76EMREMERSON ELEC COCOM0.09%$1M14.3K
77BMYBRISTOL-MYERS SQUIBB COCOM0.09%$1M18.8K
78RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$1M13.7K
79COSTCOSTCO WHSL CORP NEWCOM0.08%$1M2.3K
80ADBEADOBE SYSTEMS INCORPORATEDCOM0.08%$1M2.8K
81BMOBANK MONTREAL QUECOM0.07%$1M9.8K
82MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.6K
83PYPLPAYPAL HLDGS INCCOM0.07%$1M9.4K
84BCEBCE INCCOM NEW0.07%$1M18.4K
85II-VI INCCOM0.06%$1M13.8K
86CLCOLGATE PALMOLIVE COCOM0.06%$987,00013.0K
87DDOMINION ENERGY INCCOM0.06%$976,00011.5K
88CHTRCHARTER COMMUNICATIONS INC NCL A0.06%$967,0001.8K
89TE CONNECTIVITY LTDSHS0.06%$965,0007.4K
90MCOMOODYS CORPCOM0.06%$958,0002.8K
91UNILEVER PLCSPON ADR NEW0.06%$956,00021.1K
92KMBKIMBERLY-CLARK CORPCOM0.06%$927,0007.6K
93CVSCVS HEALTH CORPCOM0.06%$916,0009.1K
94AMDADVANCED MICRO DEVICES INCCOM0.06%$913,0008.4K
95PMPHILIP MORRIS INTL INCCOM0.06%$901,0009.6K
96LAM RESEARCH CORPCOM0.06%$894,0001.7K
97ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.06%$887,00012.1K
98MKLMARKEL CORPCOM0.06%$884,000597
99WTRGESSENTIAL UTILS INCCOM0.06%$883,00017.3K
100CSXCSX CORPCOM0.06%$878,00023.5K

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 ↗.