SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Smithfield Trust Co

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

Reported Value
$1.4B
Q3 2022
Positions
1,427
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Smithfield Trust Co reported $1.4B in U.S.-listed holdings across 1,427 positions for Q3 2022.

Its largest position, VOO, represents 19.8% of the portfolio.

Compared with Q2 2022, the fund opened 23 new positions and exited 42.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+19.8%
Vanguard Index Fds
New / Exited
23 / 42
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: 75.3%Common Stock: 24.0%Other: 0.3%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 75.3% · $1.0B
  • Common Stock · 24.0% · $332M
  • Other · 0.3% · $4M
  • REIT · 0.2% · $3M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $789,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPSBSPDR SER TRNEW+317.9K317.9K+$9M$9M
SHELSHELL PLCNEW+11.5K11.5K+$575,000$575,000
ESGUISHARES TRNEW+3.7K3.7K+$291,000$291,000
APOAPOLLO GLOBAL MGMT INCNEW+2.7K2.7K+$126,000$126,000
GTLSCHART INDS INCNEW+278278+$52,000$52,000
FIWFIRST TR EXCHANGE TRADED FDNEW+589589+$42,000$42,000
PECOPHILLIPS EDISON & CO INCNEW+1.2K1.2K+$35,000$35,000
LMBSFIRST TR EXCHANGE-TRADED FDNEW+725725+$34,000$34,000

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

Holdings — Q3 2022

299 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · REAL ESTATE ETF · SM CP VAL ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF19.83%$275M1.18M
2IGSBISHARES TRISHS 1-5YR INVS · CORE S&P500 ETF · 1 3 YR TREAS BD · SHRT NAT MUN ETF · SHORT TREAS BD · CORE S&P SCP ETF · CORE MSCI PAC · CORE S&P MCP ETF · CORE MSCI EURO · RUSSELL 2000 ETF · SELECT DIVID ETF · CORE HIGH DV ETF · CORE 1 5 YR USD · FLTG RATE NT ETF · CORE US AGGBD ET · S&P 500 VAL ETF · MSCI EMG MKT ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · CORE DIV GRWTH · GL CLEAN ENE ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · ESG AWR MSCI USA · RUS MD CP GR ETF · MSCI KLD400 SOC · S&P MC 400VL ETF · RUS 1000 VAL ETF · TIPS BD ETF · GLOBAL ENERG ETF17.92%$248M3.30M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX12.09%$168M2.61M
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM8.98%$125M1.68M
5VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · TT WRLD ST ETF8.25%$114M2.54M
6SHMSPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO SHORT · S&P DIVID ETF · SPDR BLOOMBERG · NUVEEN BRC MUNIC · S&P KENSHO SMART · PRTFLO S&P500 VL2.29%$32M739.6K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.02%$28M295.5K
8AAPLAPPLE INChistory →COM1.90%$26M190.8K
9MSFTMICROSOFT CORPhistory →COM1.61%$22M96.2K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.18%$16M29.5K
11JNJJOHNSON & JOHNSONhistory →COM1.06%$15M90.0K
12PPGPPG INDS INChistory →COM0.96%$13M119.8K
13IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF0.94%$13M304.3K
14PEPPEPSICO INCCOM0.68%$9M57.7K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.66%$9M94.5K
16PGPROCTER AND GAMBLE COCOM0.61%$9M67.5K
17CHDNCHURCHILL DOWNS INCCOM0.57%$8M43.1K
18NEARISHARES U S ETF TRBLACKROCK ST MAT0.49%$7M138.7K
19EXMOCEXXON MOBIL CORPCOM0.45%$6M71.8K
20MCDMCDONALDS CORPCOM0.41%$6M24.6K
21MINTPIMCO ETF TRENHAN SHRT MA AC0.38%$5M53.9K
22SPYSPDR S&P 500 ETF TRTR UNIT0.38%$5M14.7K
23PFEPFIZER INCCOM0.37%$5M115.9K
24AMZNAMAZON COM INCCOM0.35%$5M42.7K
25ABBVABBVIE INCCOM0.32%$4M32.6K
26ORCLORACLE CORPCOM0.31%$4M69.6K
27VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.31%$4M88.1K
28BNYBANK NEW YORK MELLON CORPCOM0.30%$4M108.3K
29VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.28%$4M107.3K
30SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.28%$4M58.4K
31NSCNORFOLK SOUTHN CORPCOM0.26%$4M17.4K
32UNPUNION PAC CORPCOM0.26%$4M18.2K
33ADPAUTOMATIC DATA PROCESSING INCOM0.24%$3M14.7K
34PNCPNC FINL SVCS GROUP INCCOM0.24%$3M22.4K
35NEENEXTERA ENERGY INCCOM0.23%$3M41.5K
36ABTABBOTT LABSCOM0.23%$3M32.4K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$3M6.1K
38LLYLILLY ELI & COCOM0.21%$3M9.2K
39CVXCHEVRON CORP NEWCOM0.21%$3M20.6K
40JPMJPMORGAN CHASE & COCOM0.21%$3M28.1K
41UNHUNITEDHEALTH GROUP INCCOM0.20%$3M5.5K
42VVISA INCCOM CL A0.19%$3M15.2K
43HDHOME DEPOT INCCOM0.19%$3M9.8K
44MRKMERCK & CO INCCOM0.19%$3M30.6K
45MAMASTERCARD INCORPORATEDCL A0.17%$2M8.3K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$2M19.7K
47HSYHERSHEY COCOM0.16%$2M10.2K
48VZVERIZON COMMUNICATIONS INCCOM0.15%$2M55.3K
49DISDISNEY WALT COCOM0.15%$2M22.1K
50HONHONEYWELL INTL INCCOM0.15%$2M12.2K
51WMTWALMART INCCOM0.14%$2M15.3K
52NKENIKE INCCL B0.14%$2M23.0K
53AMATAPPLIED MATLS INCCOM0.13%$2M22.1K
54LOWLOWES COS INCCOM0.13%$2M9.5K
55CSCOCISCO SYS INCCOM0.13%$2M43.7K
56TXNTEXAS INSTRS INCCOM0.12%$2M10.8K
57BMYBRISTOL-MYERS SQUIBB COCOM0.12%$2M23.3K
58RSGREPUBLIC SVCS INCCOM0.12%$2M12.1K
59WSBCWESBANCO INCCOM0.12%$2M49.2K
60INTCINTEL CORPCOM0.12%$2M62.6K
61MMM3M COCOM0.11%$2M14.2K
62DEDEERE & COCOM0.11%$2M4.6K
63VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$1M32.5K
64BACBK OF AMERICA CORPCOM0.11%$1M48.5K
65CMCSACOMCAST CORP NEWCL A0.11%$1M49.7K
66LINDE PLCSHS0.10%$1M5.3K
67MDLZMONDELEZ INTL INCCL A0.10%$1M24.7K
68AMTAMERICAN TOWER CORP NEWCOM0.10%$1M6.2K
69KOCOCA COLA COCOM0.10%$1M23.8K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$1M5.1K
71LMTLOCKHEED MARTIN CORPCOM0.09%$1M3.3K
72ITWILLINOIS TOOL WKS INCCOM0.09%$1M6.9K
73LHXL3HARRIS TECHNOLOGIES INCCOM0.09%$1M5.8K
74RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$1M14.4K
75BDXBECTON DICKINSON & COCOM0.08%$1M5.2K
76COSTCOSTCO WHSL CORP NEWCOM0.08%$1M2.4K
77MRSHMARSH & MCLENNAN COS INCCOM0.08%$1M7.3K
78AXPAMERICAN EXPRESS COCOM0.08%$1M8.1K
79EMREMERSON ELEC COCOM0.07%$1M13.9K
80UNILEVER PLCSPON ADR NEW0.07%$917,00021.0K
81FISVFISERV INCCOM0.07%$914,0009.8K
82CLCOLGATE PALMOLIVE COCOM0.07%$906,00012.9K
83BMOBANK MONTREAL QUECOM0.06%$900,00010.3K
84METAFACEBOOK INCCL A0.06%$887,0006.5K
85CVSCVS HEALTH CORPCOM0.06%$851,0009.0K
86TE CONNECTIVITY LTDREG SHS0.06%$837,0007.5K
87KMBKIMBERLY-CLARK CORPCOM0.06%$826,0007.3K
88DHRDANAHER CORPORATIONCOM0.06%$788,0003.1K
89RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.06%$781,0006.1K
90PYPLPAYPAL HLDGS INCCOM0.06%$775,0009.0K
91DDOMINION ENERGY INCCOM0.06%$774,00011.2K
92ADBEADOBE SYSTEMS INCORPORATEDCOM0.06%$772,0002.8K
93PMPHILIP MORRIS INTL INCCOM0.06%$771,0009.2K
94DGRWWISDOMTREE TRUS QTLY DIV GRT · ENHANCED CMDTY0.06%$771,00017.4K
95BCEBCE INCCOM NEW0.06%$768,00018.4K
96AMGNAMGEN INCCOM0.06%$765,0003.4K
97ONBOLD NATL BANCORP INDCOM0.05%$743,00045.1K
98TECLDIREXION SHS ETF TRDLY TECH BULL 3X0.05%$741,00034.5K
99QQQINVESCO QQQ TRUNIT SER 10.05%$735,0002.8K
100SBUXSTARBUCKS CORPCOM0.05%$709,0008.4K

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 ↗.