SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Smithfield Trust Co

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

Reported Value
$1.7B
Q2 2023
Positions
1,379
Filings on Record
29
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Smithfield Trust Co reported $1.7B in U.S.-listed holdings across 1,379 positions for Q2 2023.

The portfolio is heavily concentrated: VOO alone accounts for 20.4% of reported value.

Compared with Q1 2023, the fund opened 50 new positions and exited 20.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+20.4%
Vanguard Index Fds
New / Exited
50 / 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: 73.7%Common Stock: 25.6%Other: 0.3%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 73.7% · $1.2B
  • Common Stock · 25.6% · $424M
  • Other · 0.3% · $5M
  • REIT · 0.2% · $3M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $919,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+5.2K5.2K+$2M$2M
SCHOSCHWAB STRATEGIC TRNEW+39.4K39.4K+$2M$2M
GENERAL ELECTRIC CONEW+16.7K16.7K+$2M$2M
BARCLAYS BANK PLCNEW+69.8K69.8K+$2M$2M
COHRCOHERENT CORPNEW+8.4K8.4K+$428,000$428,000
DBRGDIGITALBRIDGE GROUP INCNEW+18.2K18.2K+$268,000$268,000
NPWRNET POWER INCNEW+11.5K11.5K+$150,000$150,000
WOLFSPEED INCNEW+2.7K2.7K+$149,000$149,000

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

Holdings — Q2 2023

303 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 · VALUE ETF · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF · MCAP VL IDXVIP20.44%$339M1.21M
2SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · CORE MSCI EURO · ISHS 1-5YR INVS · CORE MSCI PAC · CORE S&P SCP ETF · SHORT TREAS BD · CORE S&P MCP ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE HIGH DV ETF · 0-3 MNTH TREASRY · SELECT DIVID ETF · FLTG RATE NT ETF · SHRT NAT MUN 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 1000 GRW ETF · CORE S&P TTL STK · RUS 2000 VAL ETF · NATIONAL MUN ETF · CORE DIV GRWTH · RUS MID CAP ETF · CORE MSCI TOTAL · RUS 2000 GRW ETF · PFD AND INCM SEC · RUS MD CP GR ETF · SELF DRIVNG EV · RUS 1000 VAL ETF · GL CLEAN ENE ETF · ESG AWR MSCI USA · RUS MDCP VAL ETF · MSCI KLD400 SOC · S&P MC 400VL ETF · CORE MSCI EAFE · GLOBAL ENERG ETF17.31%$287M3.16M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX10.33%$171M2.67M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · TT WRLD ST ETF8.58%$142M2.60M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM8.47%$140M1.87M
6AAPLAPPLE INChistory →COM2.19%$36M187.2K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.96%$32M305.8K
8SPSBSPDR 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 ETF1.96%$32M783.0K
9MSFTMICROSOFT CORPhistory →COM1.96%$32M95.1K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.23%$20M27.9K
11PPGPPG INDS INChistory →COM1.18%$20M131.9K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF1.08%$18M363.3K
13JNJJOHNSON & JOHNSONhistory →COM0.88%$14M87.6K
14QQQINVESCO QQQ TRhistory →UNIT SER 10.84%$14M37.6K
15CHDNCHURCHILL DOWNS INChistory →COM0.72%$12M85.8K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.67%$11M92.7K
17PEPPEPSICO INChistory →COM0.64%$11M57.0K
18PGPROCTER AND GAMBLE COhistory →COM0.62%$10M67.2K
19EXMOCEXXON MOBIL CORPCOM0.50%$8M77.9K
20ORCLORACLE CORPCOM0.47%$8M65.0K
21MCDMCDONALDS CORPCOM0.42%$7M23.3K
22VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.41%$7M133.6K
23SPYSPDR S&P 500 ETF TRTR UNIT0.39%$6M14.4K
24SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SHT TM US TRES0.36%$6M95.3K
25AMZNAMAZON COM INCCOM0.33%$6M42.5K
26NEARISHARES U S ETF TRBLACKROCK ST MAT0.31%$5M103.1K
27BNYBANK NEW YORK MELLON CORPCOM0.30%$5M109.9K
28VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$5M98.5K
29ABBVABBVIE INCCOM0.27%$5M33.6K
30LLYLILLY ELI & COCOM0.26%$4M9.3K
31PFEPFIZER INCCOM0.25%$4M112.1K
32JPMJPMORGAN CHASE & COCOM0.24%$4M26.9K
33MSAMSA SAFETY INCCOM0.23%$4M22.1K
34UNPUNION PAC CORPCOM0.23%$4M18.4K
35NSCNORFOLK SOUTHN CORPCOM0.22%$4M16.4K
36MRKMERCK & CO INCCOM0.22%$4M31.8K
37ABTABBOTT LABSCOM0.22%$4M33.4K
38NOCNORTHROP GRUMMAN CORPCOM0.22%$4M8.0K
39VVISA INCCOM CL A0.22%$4M15.1K
40WORWORTHINGTON INDS INCCOM0.21%$3M49.2K
41ALBALBEMARLE CORPCOM0.20%$3M15.1K
42MAMASTERCARD INCORPORATEDCL A0.20%$3M8.3K
43MINTPIMCO ETF TRENHAN SHRT MA AC0.20%$3M32.7K
44AMATAPPLIED MATLS INCCOM0.19%$3M22.0K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$3M6.0K
46CVXCHEVRON CORP NEWCOM0.19%$3M19.7K
47ADPAUTOMATIC DATA PROCESSING INCOM0.18%$3M13.8K
48NEENEXTERA ENERGY INCCOM0.18%$3M40.4K
49PNCPNC FINL SVCS GROUP INCCOM0.18%$3M23.8K
50HDHOME DEPOT INCCOM0.18%$3M9.4K
51UNHUNITEDHEALTH GROUP INCCOM0.18%$3M6.1K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$3M19.3K
53NVDANVIDIA CORPORATIONCOM0.15%$2M5.9K
54HSYHERSHEY COCOM0.15%$2M9.7K
55HONHONEYWELL INTL INCCOM0.15%$2M11.6K
56NKENIKE INCCL B0.14%$2M21.6K
57DEDEERE & COCOM0.14%$2M5.6K
58WMTWALMART INCCOM0.13%$2M14.0K
59CSCOCISCO SYS INCCOM0.13%$2M40.4K
60LINLINDE PLCSHS0.12%$2M5.2K
61CMCSACOMCAST CORP NEWCL A0.12%$2M47.4K
62LMTLOCKHEED MARTIN CORPCOM0.12%$2M4.2K
63LOWLOWES COS INCCOM0.12%$2M8.5K
64DISDISNEY WALT COCOM0.11%$2M21.0K
65TXNTEXAS INSTRS INCCOM0.11%$2M10.3K
66GENERAL ELECTRIC COCOM NEW0.11%$2M16.7K
67BARCLAYS BANK PLCIPTH SR B S&P0.11%$2M69.8K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$2M5.6K
69ITWILLINOIS TOOL WKS INCCOM0.10%$2M6.8K
70MDLZMONDELEZ INTL INCCL A0.10%$2M22.3K
71PROSHARES TRULTRAPRO SHT QQQ0.10%$2M86.0K
72RSGREPUBLIC SVCS INCCOM0.10%$2M10.6K
73VZVERIZON COMMUNICATIONS INCCOM0.09%$2M42.0K
74CSXCSX CORPCOM0.09%$2M46.0K
75BMYBRISTOL-MYERS SQUIBB COCOM0.09%$1M22.5K
76KOCOCA COLA COCOM0.09%$1M23.4K
77ADBEADOBE SYSTEMS INCORPORATEDCOM0.08%$1M2.9K
78BACBANK AMERICA CORPCOM0.08%$1M48.7K
79METAMETA PLATFORMS INCCL A0.08%$1M4.9K
80MMM3M COCOM0.08%$1M13.6K
81INTCINTEL CORPCOM0.08%$1M40.5K
82FISVFISERV INCCOM0.08%$1M10.6K
83VXUSVANGUARD STAR FDSVG TL INTL STK F0.08%$1M23.0K
84WSBCWESBANCO INCCOM0.08%$1M49.2K
85MRSHMARSH & MCLENNAN COS INCCOM0.08%$1M6.6K
86BDXBECTON DICKINSON & COCOM0.07%$1M4.6K
87AXPAMERICAN EXPRESS COCOM0.07%$1M6.8K
88AVGOBROADCOM INCCOM0.07%$1M1.3K
89COSTCOSTCO WHSL CORP NEWCOM0.07%$1M2.1K
90ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.07%$1M17.0K
91LHXL3HARRIS TECHNOLOGIES INCCOM0.07%$1M5.7K
92ETNEATON CORP PLCSHS0.07%$1M5.5K
93CATCATERPILLAR INCCOM0.07%$1M4.4K
94EMREMERSON ELEC COCOM0.06%$1M11.6K
95AMTAMERICAN TOWER CORP NEWCOM0.06%$1M5.4K
96DGRWWISDOMTREE TRUS QTLY DIV GRT0.06%$1M15.5K
97RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$1M10.4K
98TE CONNECTIVITY LTDSHS0.06%$1M7.2K
99KMBKIMBERLY-CLARK CORPCOM0.06%$1M7.3K
100MCOMOODYS CORPCOM0.06%$978,0002.8K

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 ↗.