SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Smithfield Trust Co

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

Reported Value
$1.8B
Q4 2023
Positions
1,337
Filings on Record
29
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Smithfield Trust Co reported $1.8B in U.S.-listed holdings across 1,337 positions for Q4 2023.

The portfolio is heavily concentrated: VOO alone accounts for 20.6% of reported value.

Compared with Q3 2023, the fund opened 58 new positions and exited 54.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+20.6%
Vanguard Index Fds
New / Exited
58 / 54
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: 72.8%Common Stock: 26.4%REIT: 0.4%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 72.8% · $1.3B
  • Common Stock · 26.4% · $470M
  • REIT · 0.4% · $7M
  • Other · 0.2% · $4M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $951,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+182.7K182.7K+$2M$2M
WSWORTHINGTON STL INCNEW+76.7K76.7K+$2M$2M
FLCBFRANKLIN TEMPLETON ETF TRNEW+13.9K13.9K+$301,000$301,000
FDVVFIDELITY COVINGTON TRUSTNEW+6.2K6.2K+$262,000$262,000
FVDFIRST TR VALUE LINE DIVID INNEW+5.4K5.4K+$218,000$218,000
FNDXSCHWAB STRATEGIC TRNEW+3.2K3.2K+$197,000$197,000
FXOFIRST TR EXCHANGE TRADED FDNEW+3.5K3.5K+$145,000$145,000
BANK MONTREAL MEDIUMNEW+335335+$139,000$139,000

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

Holdings — Q4 2023

302 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 · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF20.57%$366M1.22M
2SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · 0-3 MNTH TREASRY · CORE MSCI EURO · CORE MSCI PAC · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P MCP ETF · SHORT TREAS BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · CORE HIGH DV ETF · SELECT DIVID ETF · SHRT NAT MUN ETF · S&P 500 VAL ETF · CORE 1 5 YR USD · MSCI EMG MKT ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · RUS 1000 ETF · MSCI EAFE ETF · FLTG RATE NT ETF · CORE S&P TTL STK · RUS 2000 VAL ETF · MSCI KLD400 SOC · RUS 1000 GRW ETF · CORE DIV GRWTH · 0-5YR HI YL CP · 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 · S&P MC 400VL ETF · RUS MDCP VAL ETF17.65%$314M3.27M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX8.88%$158M2.42M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF8.35%$149M2.63M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.88%$140M1.84M
6AAPLAPPLE INChistory →COM3.06%$55M283.5K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.17%$39M346.0K
8MSFTMICROSOFT CORPhistory →COM1.99%$35M94.1K
9SPSBSPDR SER TRPORTFOLIO SHORT · S&P DIVID ETF · BLOOMBERG 3-12 M · NUVEEN BLMBRG SH · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · SPDR S&P 500 ETF1.98%$35M765.8K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.58%$28M69.0K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.20%$21M28.0K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF · MSCI CDA ETF1.06%$19M372.6K
13PPGPPG INDS INChistory →COM1.05%$19M124.7K
14JNJJOHNSON & JOHNSONhistory →COM0.76%$13M85.9K
15MRKMERCK & CO INChistory →COM0.75%$13M122.4K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.71%$13M89.7K
17CHDNCHURCHILL DOWNS INChistory →COM0.65%$12M85.4K
18PGPROCTER AND GAMBLE COCOM0.55%$10M66.4K
19VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.53%$9M184.4K
20PEPPEPSICO INCCOM0.53%$9M55.2K
21BNYBANK NEW YORK MELLON CORPCOM0.48%$9M165.0K
22EXMOCEXXON MOBIL CORPCOM0.43%$8M77.2K
23AMZNAMAZON COM INCCOM0.43%$8M50.0K
24SPYSPDR S&P 500 ETF TRTR UNIT0.40%$7M14.8K
25ORCLORACLE CORPCOM0.39%$7M65.1K
26MCDMCDONALDS CORPCOM0.38%$7M22.7K
27MSAMSA SAFETY INCCOM0.33%$6M35.2K
28LLYLILLY ELI & COCOM0.32%$6M9.6K
29ABBVABBVIE INCCOM0.29%$5M32.9K
30JPMJPMORGAN CHASE & COCOM0.28%$5M29.1K
31SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWAB FDT US SC0.28%$5M69.4K
32VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$5M97.5K
33UNPUNION PAC CORPCOM0.25%$4M18.3K
34WORWORTHINGTON INDS INCCOM0.25%$4M76.7K
35NEARISHARES U S ETF TRBLACKROCK ST MAT0.23%$4M80.5K
36NVDANVIDIA CORPORATIONCOM0.22%$4M7.9K
37VVISA INCCOM CL A0.22%$4M15.1K
38NSCNORFOLK SOUTHN CORPCOM0.22%$4M16.2K
39PNCPNC FINL SVCS GROUP INCCOM0.21%$4M23.8K
40AMATAPPLIED MATLS INCCOM0.20%$4M21.7K
41IRMIRON MTN INC DELCOM0.20%$4M50.1K
42ABTABBOTT LABSCOM0.19%$3M31.4K
43MAMASTERCARD INCORPORATEDCL A0.19%$3M8.0K
44NOCNORTHROP GRUMMAN CORPCOM0.19%$3M7.3K
45HDHOME DEPOT INCCOM0.19%$3M9.5K
46UNHUNITEDHEALTH GROUP INCCOM0.18%$3M6.1K
47ADPAUTOMATIC DATA PROCESSING INCOM0.18%$3M13.7K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$3M6.0K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$3M19.3K
50CVXCHEVRON CORP NEWCOM0.16%$3M18.9K
51PFEPFIZER INCCOM0.14%$3M89.3K
52NEENEXTERA ENERGY INCCOM0.14%$3M41.8K
53HONHONEYWELL INTL INCCOM0.14%$2M11.9K
54PROSHARES TRULTRAPRO SHT QQQ0.14%$2M182.7K
55VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$2M41.0K
56ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$2M6.4K
57DEDEERE & COCOM0.12%$2M5.5K
58WMTWALMART INCCOM0.12%$2M13.9K
59MINTPIMCO ETF TRENHAN SHRT MA AC0.12%$2M21.9K
60NKENIKE INCCL B0.12%$2M20.0K
61WSWORTHINGTON STL INCCOM SHS0.12%$2M76.7K
62LINLINDE PLCSHS0.12%$2M5.1K
63GENERAL ELECTRIC COCOM NEW0.12%$2M16.2K
64CSCOCISCO SYS INCCOM0.11%$2M39.6K
65ALBALBEMARLE CORPCOM0.11%$2M13.3K
66CMCSACOMCAST CORP NEWCL A0.11%$2M43.7K
67LMTLOCKHEED MARTIN CORPCOM0.11%$2M4.2K
68INTCINTEL CORPCOM0.11%$2M37.7K
69LOWLOWES COS INCCOM0.10%$2M8.3K
70HSYHERSHEY COCOM0.10%$2M9.7K
71ITWILLINOIS TOOL WKS INCCOM0.10%$2M6.8K
72DISDISNEY WALT COCOM0.10%$2M19.7K
73METAMETA PLATFORMS INCCL A0.10%$2M4.9K
74ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$2M2.9K
75TXNTEXAS INSTRS INCCOM0.09%$2M9.7K
76MDLZMONDELEZ INTL INCCL A0.09%$2M22.5K
77VZVERIZON COMMUNICATIONS INCCOM0.09%$2M43.1K
78CSXCSX CORPCOM0.09%$2M45.8K
79WSBCWESBANCO INCCOM0.09%$2M49.2K
80RSGREPUBLIC SVCS INCCOM0.08%$2M9.3K
81AVGOBROADCOM INCCOM0.08%$1M1.3K
82MMM3M COCOM0.08%$1M13.2K
83BACBANK AMERICA CORPCOM0.08%$1M42.4K
84COSTCOSTCO WHSL CORP NEWCOM0.08%$1M2.1K
85FISVFISERV INCCOM0.08%$1M10.1K
86ETNEATON CORP PLCSHS0.07%$1M5.4K
87KOCOCA COLA COCOM0.07%$1M21.7K
88MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.7K
89CATCATERPILLAR INCCOM0.07%$1M4.2K
90AXPAMERICAN EXPRESS COCOM0.07%$1M6.7K
91AMDADVANCED MICRO DEVICES INCCOM0.07%$1M8.0K
92AMTAMERICAN TOWER CORP NEWCOM0.06%$1M5.3K
93ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.06%$1M15.5K
94EMREMERSON ELEC COCOM0.06%$1M11.5K
95LHXL3HARRIS TECHNOLOGIES INCCOM0.06%$1M5.3K
96MCOMOODYS CORPCOM0.06%$1M2.8K
97LAM RESEARCH CORPCOM0.06%$1M1.4K
98BMYBRISTOL-MYERS SQUIBB COCOM0.06%$1M21.0K
99BDXBECTON DICKINSON & COCOM0.06%$1M4.2K
100TE CONNECTIVITY LTDSHS0.06%$1M7.2K

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 ↗.