SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Smithfield Trust Co

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

Reported Value
$1.4B
Q2 2022
Positions
1,436
Filings on Record
29
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Smithfield Trust Co reported $1.4B in U.S.-listed holdings across 1,436 positions for Q2 2022.

Its largest position, VOO, represents 17.8% of the portfolio.

Compared with Q1 2022, the fund opened 32 new positions and exited 28.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+17.8%
Vanguard Index Fds
New / Exited
32 / 28
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: 73.8%Common Stock: 25.3%Other: 0.4%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 73.8% · $1.0B
  • Common Stock · 25.3% · $359M
  • Other · 0.4% · $5M
  • REIT · 0.3% · $5M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $969,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUBISHARES TRNEW+279.5K279.5K+$29M$29M
IGSBISHARES TRNEW+62.5K62.5K+$3M$3M
TECLDIREXION SHS ETF TRNEW+55.1K55.1K+$2M$2M
ITAISHARES TRNEW+2.0K2.0K+$200,000$200,000
IHIISHARES TRNEW+3.0K3.0K+$152,000$152,000
IHAKISHARES TRNEW+3.2K3.2K+$113,000$113,000
SNOWSNOWFLAKE INCNEW+600600+$84,000$84,000
LEVILEVI STRAUSS & CO NEWNEW+4.4K4.4K+$72,000$72,000

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

Holdings — Q2 2022

307 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 · LARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · VALUE ETF · SML CP GRW ETF17.82%$253M1.00M
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM14.62%$208M2.71M
3IVVISHARES TRCORE S&P500 ETF · SHRT NAT MUN ETF · SHORT TREAS BD · CORE S&P SCP ETF · CORE MSCI EURO · 1 3 YR TREAS BD · CORE MSCI PAC · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · PFD AND INCM SEC · SELECT DIVID ETF · S&P 500 VAL ETF · FLTG RATE NT ETF · CORE 1 5 YR USD · MSCI EMG MKT ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · RUS 2000 VAL ETF · RUS 1000 ETF · MSCI EAFE ETF · GL CLEAN ENE ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · CORE US AGGBD ET · MSCI KLD400 SOC · US AER DEF ETF · RUS MD CP GR ETF · U.S. MED DVC ETF · MICRO-CAP ETF · GLOBAL ENERG ETF · S&P MC 400VL ETF · 0-5 YR TIPS ETF · TIPS BD ETF13.74%$195M2.14M
4VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD9.73%$138M2.16M
5VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF8.74%$124M2.43M
6SHMSPDR SER TRNUVEEN BLMBRG SR · S&P DIVID ETF · SPDR BLOOMBERG · NUVEEN BRC MUNIC · S&P KENSHO SMART · PRTFLO S&P500 VL2.78%$40M771.0K
7VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.28%$32M320.2K
8AAPLAPPLE INChistory →COM1.85%$26M192.7K
9MSFTMICROSOFT CORPhistory →COM1.75%$25M97.1K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.19%$17M30.6K
11JNJJOHNSON & JOHNSONhistory →COM1.13%$16M90.7K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF1.00%$14M298.3K
13PPGPPG INDS INChistory →COM0.96%$14M120.0K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$10M4.8K
15PGPROCTER AND GAMBLE COCOM0.69%$10M67.9K
16PEPPEPSICO INCCOM0.68%$10M58.0K
17NEARISHARES U S ETF TRBLACKROCK ST MAT0.65%$9M187.7K
18CHDNCHURCHILL DOWNS INCCOM0.58%$8M43.1K
19EXMOCEXXON MOBIL CORPCOM0.43%$6M72.1K
20PFEPFIZER INCCOM0.42%$6M114.6K
21MCDMCDONALDS CORPCOM0.41%$6M23.8K
22MINTPIMCO ETF TRENHAN SHRT MA AC0.39%$6M56.0K
23VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.38%$5M108.4K
24SPYSPDR S&P 500 ETF TRTR UNIT0.37%$5M14.0K
25AMZNAMAZON COM INCCOM0.36%$5M48.3K
26ABBVABBVIE INCCOM0.36%$5M33.0K
27ORCLORACLE CORPCOM0.34%$5M70.2K
28SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SHT TM US TRES0.33%$5M67.0K
29BNYBANK NEW YORK MELLON CORPCOM0.32%$5M108.6K
30UNPUNION PAC CORPCOM0.28%$4M19.0K
31NSCNORFOLK SOUTHN CORPCOM0.28%$4M17.5K
32JPMJPMORGAN CHASE & COCOM0.26%$4M32.5K
33NEENEXTERA ENERGY INCCOM0.25%$4M46.0K
34ABTABBOTT LABSCOM0.25%$4M32.6K
35PNCPNC FINL SVCS GROUP INCCOM0.24%$3M21.8K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$3M6.1K
37VVISA INCCOM CL A0.23%$3M16.6K
38LLYLILLY ELI & COCOM0.22%$3M9.5K
39CVXCHEVRON CORP NEWCOM0.21%$3M20.5K
40ADPAUTOMATIC DATA PROCESSING INCOM0.21%$3M14.1K
41UNHUNITEDHEALTH GROUP INCCOM0.20%$3M5.6K
42HDHOME DEPOT INCCOM0.20%$3M10.4K
43VZVERIZON COMMUNICATIONS INCCOM0.20%$3M54.8K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$3M19.5K
45MRKMERCK & CO INCCOM0.19%$3M29.5K
46MAMASTERCARD INCORPORATEDCL A0.18%$3M8.3K
47INTCINTEL CORPCOM0.18%$3M69.6K
48NKENIKE INCCL B0.17%$2M23.4K
49VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.16%$2M56.0K
50DISDISNEY WALT COCOM0.16%$2M24.0K
51HSYHERSHEY COCOM0.15%$2M10.1K
52HONHONEYWELL INTL INCCOM0.15%$2M12.0K
53CMCSACOMCAST CORP NEWCL A0.14%$2M51.6K
54CSCOCISCO SYS INCCOM0.14%$2M45.6K
55WMTWALMART INCCOM0.14%$2M16.0K
56MMM3M COCOM0.13%$2M14.1K
57AMTAMERICAN TOWER CORP NEWCOM0.13%$2M7.0K
58AMATAPPLIED MATLS INCCOM0.12%$2M19.0K
59TXNTEXAS INSTRS INCCOM0.12%$2M10.8K
60LMTLOCKHEED MARTIN CORPCOM0.12%$2M3.8K
61BACBK OF AMERICA CORPCOM0.11%$2M51.5K
62RSGREPUBLIC SVCS INCCOM0.11%$2M12.1K
63KOCOCA COLA COCOM0.11%$2M25.0K
64WSBCWESBANCO INCCOM0.11%$2M49.2K
65MDLZMONDELEZ INTL INCCL A0.11%$2M25.0K
66BMYBRISTOL-MYERS SQUIBB COCOM0.11%$2M20.1K
67TECLDIREXION SHS ETF TRDLY TECH BULL 3X0.11%$2M55.1K
68LOWLOWES COS INCCOM0.11%$2M8.8K
69LINDE PLCSHS0.11%$2M5.3K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$1M5.1K
71LHXL3HARRIS TECHNOLOGIES INCCOM0.10%$1M5.8K
72RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$1M14.4K
73DEDEERE & COCOM0.10%$1M4.5K
74BDXBECTON DICKINSON & COCOM0.09%$1M5.2K
75ITWILLINOIS TOOL WKS INCCOM0.09%$1M6.9K
76AXPAMERICAN EXPRESS COCOM0.08%$1M8.3K
77EMREMERSON ELEC COCOM0.08%$1M14.3K
78COSTCOSTCO WHSL CORP NEWCOM0.08%$1M2.4K
79ADBEADOBE SYSTEMS INCORPORATEDCOM0.08%$1M3.1K
80METAFACEBOOK INCCL A0.08%$1M6.7K
81CLCOLGATE PALMOLIVE COCOM0.07%$1M13.0K
82MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.6K
83KMBKIMBERLY-CLARK CORPCOM0.07%$1M7.6K
84UNILEVER PLCSPON ADR NEW0.07%$972,00021.4K
85PMPHILIP MORRIS INTL INCCOM0.07%$962,0009.7K
86NVDANVIDIA CORPORATIONCOM0.07%$952,0006.3K
87BMOBANK MONTREAL QUECOM0.07%$940,0009.8K
88DDOMINION ENERGY INCCOM0.06%$917,00011.5K
89HPQHP INCCOM0.06%$908,00027.7K
90BCEBCE INCCOM NEW0.06%$885,00018.4K
91CVSCVS HEALTH CORPCOM0.06%$841,0009.0K
92TE CONNECTIVITY LTDREG SHS0.06%$836,0007.4K
93CHTRCHARTER COMMUNICATIONS INC NCL A0.06%$830,0001.8K
94RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.06%$824,0006.1K
95AMGNAMGEN INCCOM0.06%$817,0003.4K
96WTRGESSENTIAL UTILS INCCOM0.06%$793,00017.3K
97FISFIDELITY NATL INFORMATION SVCOM0.05%$779,0008.5K
98MKLMARKEL CORPCOM0.05%$772,000597
99MCOMOODYS CORPCOM0.05%$769,0002.8K
100TAT&T INCCOM0.05%$756,00036.1K

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 ↗.