SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Smithfield Trust Co

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

Reported Value
$1.5B
Q4 2022
Positions
1,340
Filings on Record
29
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Smithfield Trust Co reported $1.5B in U.S.-listed holdings across 1,340 positions for Q4 2022.

Its largest position, VOO, represents 19.7% of the portfolio.

Compared with Q3 2022, the fund opened 19 new positions and exited 92.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+19.7%
Vanguard Index Fds
New / Exited
19 / 92
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: 75.1%Common Stock: 24.2%Other: 0.3%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 75.1% · $1.1B
  • Common Stock · 24.2% · $359M
  • Other · 0.3% · $4M
  • REIT · 0.2% · $3M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $847,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TRNEW+46.2K46.2K+$5M$5M
ITOTISHARES TRNEW+10.2K10.2K+$865,000$865,000
MUBISHARES TRNEW+8.0K8.0K+$842,000$842,000
IXUSISHARES TRNEW+8.8K8.8K+$508,000$508,000
IDRVISHARES TRNEW+7.4K7.4K+$250,000$250,000
BNDXVANGUARD CHARLOTTE FDSNEW+3.4K3.4K+$162,000$162,000
BUNGE LIMITEDNEW+622622+$62,000$62,000
HALOHALOZYME THERAPEUTICS INCNEW+830830+$47,000$47,000

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

Holdings — Q4 2022

296 positions
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 VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF19.74%$294M1.18M
2SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE MSCI EURO · CORE MSCI PAC · CORE S&P SCP ETF · SHORT TREAS BD · CORE S&P MCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · CORE HIGH DV ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · 0-3 MNTH TREASRY · FLTG RATE NT ETF · S&P 500 VAL ETF · CORE 1 5 YR USD · MSCI EMG MKT ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS 1000 ETF · RUS 2000 VAL ETF · CORE S&P TTL STK · NATIONAL MUN ETF · CORE DIV GRWTH · PFD AND INCM SEC · CORE MSCI TOTAL · RUS 2000 GRW ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · ESG AWR MSCI USA · GL CLEAN ENE ETF · SELF DRIVNG EV · RUS MD CP GR ETF · MSCI KLD400 SOC · S&P MC 400VL ETF · RUS 1000 VAL ETF · GLOBAL ENERG ETF · ISHARES BIOTECH · TIPS BD ETF · MSCI USA VALUE19.12%$284M3.30M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX11.02%$164M2.58M
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM8.60%$128M1.71M
5VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · TT WRLD ST ETF8.45%$126M2.47M
6SPSBSPDR SER TRPORTFOLIO SHORT · S&P DIVID ETF · NUVEEN BLMBRG SR · SPDR BLOOMBERG · NUVEEN BRC MUNIC · PRTFLO S&P500 VL · SPDR S&P 500 ETF2.26%$34M820.7K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.08%$31M286.7K
8AAPLAPPLE INChistory →COM1.66%$25M190.0K
9MSFTMICROSOFT CORPhistory →COM1.53%$23M94.7K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.26%$19M28.6K
11IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF1.19%$18M379.7K
12JNJJOHNSON & JOHNSONhistory →COM1.06%$16M89.3K
13PPGPPG INDS INChistory →COM1.01%$15M119.8K
14PEPPEPSICO INChistory →COM0.69%$10M57.1K
15PGPROCTER AND GAMBLE COhistory →COM0.68%$10M67.0K
16CHDNCHURCHILL DOWNS INCCOM0.61%$9M43.1K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.56%$8M93.2K
18EXMOCEXXON MOBIL CORPCOM0.53%$8M71.7K
19NEARISHARES U S ETF TRBLACKROCK ST MAT0.43%$6M129.1K
20MCDMCDONALDS CORPCOM0.42%$6M23.8K
21PFEPFIZER INCCOM0.40%$6M115.1K
22SPYSPDR S&P 500 ETF TRTR UNIT0.37%$6M14.6K
23ORCLORACLE CORPCOM0.36%$5M65.8K
24ABBVABBVIE INCCOM0.35%$5M32.6K
25BNYBANK NEW YORK MELLON CORPCOM0.33%$5M106.5K
26SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.32%$5M62.7K
27NSCNORFOLK SOUTHN CORPCOM0.29%$4M17.4K
28VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.28%$4M83.8K
29VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.27%$4M96.4K
30JPMJPMORGAN CHASE & COCOM0.25%$4M28.2K
31UNPUNION PAC CORPCOM0.25%$4M18.2K
32CVXCHEVRON CORP NEWCOM0.25%$4M20.5K
33ABTABBOTT LABSCOM0.24%$4M32.4K
34PNCPNC FINL SVCS GROUP INCCOM0.24%$4M22.3K
35MINTPIMCO ETF TRENHAN SHRT MA AC0.24%$4M35.6K
36AMZNAMAZON COM INCCOM0.23%$3M41.5K
37MRKMERCK & CO INCCOM0.23%$3M31.4K
38ADPAUTOMATIC DATA PROCESSING INCOM0.23%$3M14.5K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$3M6.2K
40NEENEXTERA ENERGY INCCOM0.23%$3M40.6K
41LLYLILLY ELI & COCOM0.23%$3M9.2K
42VVISA INCCOM CL A0.21%$3M15.2K
43HDHOME DEPOT INCCOM0.21%$3M9.7K
44UNHUNITEDHEALTH GROUP INCCOM0.19%$3M5.5K
45MAMASTERCARD INCORPORATEDCL A0.19%$3M8.3K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$3M19.6K
47NKENIKE INCCL B0.18%$3M22.4K
48HONHONEYWELL INTL INCCOM0.18%$3M12.2K
49HSYHERSHEY COCOM0.15%$2M9.8K
50WMTWALMART INCCOM0.15%$2M15.2K
51AMATAPPLIED MATLS INCCOM0.14%$2M22.1K
52CSCOCISCO SYS INCCOM0.13%$2M41.9K
53DEDEERE & COCOM0.13%$2M4.6K
54LOWLOWES COS INCCOM0.13%$2M9.7K
55VZVERIZON COMMUNICATIONS INCCOM0.13%$2M48.3K
56DISDISNEY WALT COCOM0.13%$2M21.5K
57WSBCWESBANCO INCCOM0.12%$2M49.2K
58TXNTEXAS INSTRS INCCOM0.12%$2M10.5K
59LINDE PLCSHS0.12%$2M5.3K
60MMM3M COCOM0.11%$2M14.0K
61CMCSACOMCAST CORP NEWCL A0.11%$2M47.8K
62BMYBRISTOL-MYERS SQUIBB COCOM0.11%$2M23.2K
63LMTLOCKHEED MARTIN CORPCOM0.11%$2M3.3K
64MDLZMONDELEZ INTL INCCL A0.11%$2M23.6K
65BACBK OF AMERICA CORPCOM0.11%$2M47.4K
66ITWILLINOIS TOOL WKS INCCOM0.10%$2M6.8K
67RSGREPUBLIC SVCS INCCOM0.10%$2M11.6K
68KOCOCA COLA COCOM0.10%$1M22.8K
69INTCINTEL CORPCOM0.10%$1M54.0K
70AMTAMERICAN TOWER CORP NEWCOM0.09%$1M6.2K
71BDXBECTON DICKINSON & COCOM0.09%$1M5.1K
72EMREMERSON ELEC COCOM0.09%$1M13.4K
73ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$1M4.7K
74MRSHMARSH & MCLENNAN COS INCCOM0.08%$1M7.3K
75LHXL3HARRIS TECHNOLOGIES INCCOM0.08%$1M5.8K
76RTXRAYTHEON TECHNOLOGIES CORPCOM0.08%$1M11.9K
77AXPAMERICAN EXPRESS COCOM0.08%$1M7.8K
78COSTCOSTCO WHSL CORP NEWCOM0.07%$1M2.3K
79FISVFISERV INCCOM0.07%$1M10.2K
80KMBKIMBERLY-CLARK CORPCOM0.07%$1M7.4K
81UNILEVER PLCSPON ADR NEW0.07%$994,00019.6K
82CLCOLGATE PALMOLIVE COCOM0.07%$971,00012.3K
83ADBEADOBE SYSTEMS INCORPORATEDCOM0.06%$942,0002.8K
84BMOBANK MONTREAL QUECOM0.06%$929,00010.3K
85VXUSVANGUARD STAR FDSVG TL INTL STK F0.06%$909,00017.6K
86PMPHILIP MORRIS INTL INCCOM0.06%$893,0008.9K
87TE CONNECTIVITY LTDREG SHS0.06%$882,0007.7K
88AMGNAMGEN INCCOM0.06%$878,0003.3K
89RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.06%$867,0006.1K
90ETNEATON CORP PLCSHS0.06%$862,0005.5K
91SBUXSTARBUCKS CORPCOM0.06%$838,0008.4K
92CVSCVS HEALTH CORPCOM0.06%$836,0009.0K
93NVDANVIDIA CORPORATIONCOM0.06%$819,0005.6K
94BCEBCE INCCOM NEW0.06%$819,00018.7K
95ONBOLD NATL BANCORP INDCOM0.05%$811,00045.1K
96WTRGESSENTIAL UTILS INCCOM0.05%$788,00016.5K
97LAM RESEARCH CORPCOM0.05%$776,0001.8K
98MCOMOODYS CORPCOM0.05%$763,0002.7K
99MKLMARKEL CORPCOM0.05%$758,000576
100ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.05%$756,00012.7K

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 ↗.