SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Smithfield Trust Co

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

Reported Value
$1.6B
Q1 2023
Positions
1,345
Filings on Record
29
2019–present window
Filed
May 11, 2023
original filing

Summary

Smithfield Trust Co reported $1.6B in U.S.-listed holdings across 1,345 positions for Q1 2023.

The portfolio is heavily concentrated: VOO alone accounts for 20.2% of reported value.

Compared with Q4 2022, the fund opened 23 new positions and exited 20.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+20.2%
Vanguard Index Fds
New / Exited
23 / 20
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: 74.5%Common Stock: 24.8%Other: 0.2%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 74.5% · $1.2B
  • Common Stock · 24.8% · $388M
  • Other · 0.2% · $3M
  • REIT · 0.2% · $3M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $896,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+32.1K32.1K+$943,000$943,000
GEHCGE HEALTHCARE TECHNOLOGIES INEW+5.4K5.4K+$441,000$441,000
GSKGSK PLCNEW+5.7K5.7K+$200,000$200,000
ALGMALLEGRO MICROSYSTEMS INCNEW+4.2K4.2K+$199,000$199,000
WBSWEBSTER FINL CORPNEW+3.2K3.2K+$125,000$125,000
STMSTMICROELECTRONICS N VNEW+1.3K1.3K+$71,000$71,000
PFGCPERFORMANCE FOOD GROUP CONEW+934934+$56,000$56,000
SKAASKECHERS U S A INCNEW+1.1K1.1K+$52,000$52,000

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

Holdings — Q1 2023

300 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 GR IDXVIP · SML CP GRW ETF · MCAP VL IDXVIP20.21%$316M1.20M
2SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · CORE MSCI EURO · CORE MSCI PAC · ISHS 1-5YR INVS · CORE S&P SCP ETF · CORE S&P MCP ETF · SHORT TREAS BD · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE US AGGBD ET · SELECT DIVID ETF · 0-3 MNTH TREASRY · FLTG RATE NT ETF · S&P 500 VAL ETF · SHRT NAT MUN 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 · RUS 1000 GRW ETF · CORE MSCI TOTAL · RUS MID CAP ETF · RUS 2000 GRW ETF · PFD AND INCM SEC · 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 · TIPS BD ETF17.96%$280M3.11M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX10.89%$170M2.63M
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM8.99%$140M1.84M
5VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · TT WRLD ST ETF8.79%$137M2.54M
6SPSBSPDR SER TRPORTFOLIO SHORT · S&P DIVID ETF · NUVEEN BLMBRG SH · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU · PRTFLO S&P500 VL · SPDR S&P 500 ETF2.00%$31M748.8K
7AAPLAPPLE INChistory →COM1.97%$31M186.2K
8VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.94%$30M287.6K
9MSFTMICROSOFT CORPhistory →COM1.75%$27M94.6K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.19%$19M28.5K
11IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF1.13%$18M361.0K
12PPGPPG INDS INChistory →COM1.03%$16M119.8K
13JNJJOHNSON & JOHNSONhistory →COM0.88%$14M88.7K
14CHDNCHURCHILL DOWNS INChistory →COM0.71%$11M43.1K
15PEPPEPSICO INChistory →COM0.68%$11M57.8K
16PGPROCTER AND GAMBLE COhistory →COM0.64%$10M67.4K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.62%$10M93.2K
18EXMOCEXXON MOBIL CORPCOM0.53%$8M75.9K
19MCDMCDONALDS CORPCOM0.42%$7M23.5K
20ORCLORACLE CORPCOM0.39%$6M65.6K
21SPYSPDR S&P 500 ETF TRTR UNIT0.38%$6M14.4K
22VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.36%$6M109.6K
23ABBVABBVIE INCCOM0.34%$5M33.4K
24NEARISHARES U S ETF TRBLACKROCK ST MAT0.33%$5M103.7K
25PFEPFIZER INCCOM0.32%$5M123.5K
26BNYBANK NEW YORK MELLON CORPCOM0.31%$5M106.0K
27SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.28%$4M59.8K
28VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.28%$4M96.7K
29AMZNAMAZON COM INCCOM0.28%$4M42.2K
30UNPUNION PAC CORPCOM0.24%$4M18.2K
31JPMJPMORGAN CHASE & COCOM0.23%$4M27.4K
32NSCNORFOLK SOUTHN CORPCOM0.22%$3M16.4K
33CVXCHEVRON CORP NEWCOM0.22%$3M21.2K
34MRKMERCK & CO INCCOM0.22%$3M32.0K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$3M5.9K
36VVISA INCCOM CL A0.22%$3M15.0K
37ABTABBOTT LABSCOM0.21%$3M33.2K
38MINTPIMCO ETF TRENHAN SHRT MA AC0.21%$3M32.9K
39NOCNORTHROP GRUMMAN CORPCOM0.21%$3M7.0K
40WORWORTHINGTON INDS INCCOM0.20%$3M49.2K
41LLYLILLY ELI & COCOM0.20%$3M9.2K
42ADPAUTOMATIC DATA PROCESSING INCOM0.20%$3M14.0K
43NEENEXTERA ENERGY INCCOM0.20%$3M40.5K
44MAMASTERCARD INCORPORATEDCL A0.19%$3M8.3K
45MSAMSA SAFETY INCCOM0.19%$3M22.1K
46PNCPNC FINL SVCS GROUP INCCOM0.18%$3M22.3K
47HDHOME DEPOT INCCOM0.18%$3M9.3K
48AMATAPPLIED MATLS INCCOM0.17%$3M22.1K
49NKENIKE INCCL B0.17%$3M22.0K
50DISDISNEY WALT COCOM0.17%$3M26.6K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$3M19.8K
52HSYHERSHEY COCOM0.16%$2M9.8K
53UNHUNITEDHEALTH GROUP INCCOM0.16%$2M5.3K
54HONHONEYWELL INTL INCCOM0.15%$2M12.1K
55DEDEERE & COCOM0.15%$2M5.6K
56WMTWALMART INCCOM0.14%$2M14.9K
57CSCOCISCO SYS INCCOM0.14%$2M40.5K
58LMTLOCKHEED MARTIN CORPCOM0.13%$2M4.3K
59TXNTEXAS INSTRS INCCOM0.13%$2M10.5K
60LOWLOWES COS INCCOM0.12%$2M9.5K
61CMCSACOMCAST CORP NEWCL A0.12%$2M47.7K
62MDLZMONDELEZ INTL INCCL A0.12%$2M25.8K
63VZVERIZON COMMUNICATIONS INCCOM0.11%$2M44.5K
64ITWILLINOIS TOOL WKS INCCOM0.11%$2M6.8K
65BMYBRISTOL-MYERS SQUIBB COCOM0.10%$2M22.7K
66RSGREPUBLIC SVCS INCCOM0.10%$2M11.5K
67WSBCWESBANCO INCCOM0.10%$2M50.7K
68NVDANVIDIA CORPORATIONCOM0.10%$2M5.5K
69MMM3M COCOM0.10%$2M14.6K
70BACBANK AMERICA CORPCOM0.09%$1M50.0K
71KOCOCA COLA COCOM0.09%$1M22.6K
72CSXCSX CORPCOM0.09%$1M45.8K
73INTCINTEL CORPCOM0.09%$1M41.3K
74AMTAMERICAN TOWER CORP NEWCOM0.08%$1M6.2K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$1M4.4K
76FISVFISERV INCCOM0.08%$1M10.9K
77AXPAMERICAN EXPRESS COCOM0.08%$1M7.1K
78EMREMERSON ELEC COCOM0.07%$1M13.3K
79LHXL3HARRIS TECHNOLOGIES INCCOM0.07%$1M5.8K
80ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$1M2.9K
81BDXBECTON DICKINSON & COCOM0.07%$1M4.6K
82RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$1M11.4K
83MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.6K
84ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.07%$1M16.8K
85KMBKIMBERLY-CLARK CORPCOM0.07%$1M7.6K
86COSTCOSTCO WHSL CORP NEWCOM0.07%$1M2.1K
87UNILEVER PLCSPON ADR NEW0.06%$1M19.4K
88CATCATERPILLAR INCCOM0.06%$1M4.4K
89TE CONNECTIVITY LTDSHS0.06%$998,0007.6K
90VXUSVANGUARD STAR FDSVG TL INTL STK F0.06%$975,00017.6K
91PROSHARES TRULTRAPRO SHT QQQ0.06%$943,00032.1K
92ETNEATON CORP PLCSHS0.06%$938,0005.5K
93METAMETA PLATFORMS INCCL A0.06%$897,0004.2K
94CLCOLGATE PALMOLIVE COCOM0.06%$894,00011.9K
95RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.06%$886,0006.1K
96BMOBANK MONTREAL QUECOM0.06%$871,0009.8K
97SBUXSTARBUCKS CORPCOM0.05%$847,0008.1K
98BCEBCE INCCOM NEW0.05%$834,00018.7K
99AMGNAMGEN INCCOM0.05%$833,0003.5K
100PMPHILIP MORRIS INTL INCCOM0.05%$828,0008.6K

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 ↗.