SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Smithfield Trust Co

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

Reported Value
$1.9B
Q1 2024
Positions
1,285
Filings on Record
29
2019–present window
Filed
May 7, 2024
original filing

Summary

Smithfield Trust Co reported $1.9B in U.S.-listed holdings across 1,285 positions for Q1 2024.

The portfolio is heavily concentrated: VOO alone accounts for 20.8% of reported value.

Compared with Q4 2023, the fund opened 81 new positions and exited 19.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+20.8%
Vanguard Index Fds
New / Exited
81 / 19
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: 72.9%Common Stock: 26.4%REIT: 0.3%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 72.9% · $1.4B
  • Common Stock · 26.4% · $497M
  • REIT · 0.3% · $6M
  • Other · 0.2% · $4M
  • ADR · 0.1% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TR BTCNEW+56.2K56.2K+$4M$4M
SJNKSPDR SER TRNEW+49.0K49.0K+$1M$1M
IBITISHARES BITCOIN TRNEW+12.6K12.6K+$509,000$509,000
CNHCNH INDL N VNEW+31.7K31.7K+$411,000$411,000
CCCCCC INTELLIGENT SOLUTIONS HLNEW+13.7K13.7K+$164,000$164,000
JEPIJ P MORGAN EXCHANGE TRADED FNEW+1.9K1.9K+$110,000$110,000
FANGDIAMONDBACK ENERGY INCNEW+430430+$84,000$84,000
PRGOPERRIGO CO PLCNEW+500500+$16,000$16,000

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

Holdings — Q1 2024

335 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 · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF · VALUE ETF · SML CP GRW ETF20.78%$392M1.20M
2SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EURO · CORE MSCI PAC · CORE S&P SCP ETF · 0-3 MNTH TREASRY · 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 · CORE S&P TTL STK · RUS 2000 VAL ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · CORE MSCI TOTAL · FLTG RATE NT ETF · RUS MID CAP ETF · GL CLEAN ENE ETF · PFD AND INCM SEC · ESG AWR MSCI USA · RUS MD CP GR ETF · SELF DRIVNG EV · MSCI KLD400 SOC · RUS 2000 GRW ETF · MSCI USA MIN VOL · S&P MC 400VL ETF · MSCI USA VALUE · MSCI USA MMENTM · RUS MDCP VAL ETF · MSCI USA QLT FCT · ISHARES BIOTECH · MICRO-CAP ETF17.08%$322M3.47M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX9.71%$183M2.77M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF8.04%$152M2.58M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.61%$143M1.89M
6AAPLAPPLE INChistory →COM2.57%$48M282.7K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.32%$44M361.6K
8MSFTMICROSOFT CORPhistory →COM2.08%$39M93.2K
9SPSBSPDR SER TRPORTFOLIO SHORT · S&P DIVID ETF · NUVEEN BLMBRG SH · BLOOMBERG 1-3 MO · BLOOMBERG SHT TE · PRTFLO S&P500 VL · SPDR S&P 500 ETF1.70%$32M784.5K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.64%$31M69.5K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.32%$25M27.6K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF · MSCI CDA ETF1.03%$19M375.9K
13PPGPPG INDS INChistory →COM0.96%$18M124.5K
14MRKMERCK & CO INChistory →COM0.83%$16M118.1K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.72%$14M90.0K
16JNJJOHNSON & JOHNSONhistory →COM0.70%$13M83.2K
17VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.67%$13M250.7K
18PGPROCTER AND GAMBLE COhistory →COM0.56%$11M65.4K
19CHDNCHURCHILL DOWNS INCCOM0.52%$10M78.6K
20PEPPEPSICO INCCOM0.51%$10M54.5K
21AMZNAMAZON COM INCCOM0.50%$9M52.5K
22EXMOCEXXON MOBIL CORPCOM0.47%$9M77.0K
23BNYBANK NEW YORK MELLON CORPCOM0.46%$9M150.7K
24ORCLORACLE CORPCOM0.43%$8M65.2K
25SPYSPDR S&P 500 ETF TRTR UNIT0.40%$8M14.6K
26NVDANVIDIA CORPORATIONCOM0.39%$7M8.2K
27LLYLILLY ELI & COCOM0.39%$7M9.4K
28MSAMSA SAFETY INCCOM0.34%$6M33.5K
29MCDMCDONALDS CORPCOM0.33%$6M22.4K
30ABBVABBVIE INCCOM0.32%$6M32.6K
31JPMJPMORGAN CHASE & COCOM0.29%$6M27.8K
32SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWAB FDT US SC · US TIPS ETF0.26%$5M66.5K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$5M97.0K
34WORWORTHINGTON INDS INCCOM0.25%$5M76.1K
35UNPUNION PAC CORPCOM0.24%$5M18.6K
36AMATAPPLIED MATLS INCCOM0.24%$4M21.7K
37NSCNORFOLK SOUTHN CORPCOM0.22%$4M16.2K
38VVISA INCCOM CL A0.22%$4M14.7K
39MAMASTERCARD INCORPORATEDCL A0.20%$4M8.0K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$4M19.2K
41HDHOME DEPOT INCCOM0.19%$4M9.5K
42PNCPNC FINL SVCS GROUP INCCOM0.19%$4M22.4K
43NOCNORTHROP GRUMMAN CORPCOM0.19%$4M7.5K
44GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.19%$4M56.2K
45ABTABBOTT LABSCOM0.18%$3M30.7K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$3M6.0K
47NEARISHARES U S ETF TRBLACKROCK ST MAT0.18%$3M68.5K
48ADPAUTOMATIC DATA PROCESSING INCOM0.18%$3M13.7K
49UNHUNITEDHEALTH GROUP INCCOM0.16%$3M6.2K
50IRMIRON MTN INC DELCOM0.16%$3M37.0K
51CVXCHEVRON CORP NEWCOM0.15%$3M18.2K
52WSWORTHINGTON STL INCCOM SHS0.14%$3M76.1K
53GENERAL ELECTRIC COCOM NEW0.14%$3M15.6K
54METAMETA PLATFORMS INCCL A0.14%$3M5.6K
55NEENEXTERA ENERGY INCCOM0.14%$3M41.5K
56WMTWALMART INCCOM0.13%$2M41.5K
57VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$2M41.0K
58PROSHARES TRULTRAPRO SHT QQQ0.13%$2M231.5K
59MINTPIMCO ETF TRENHAN SHRT MA AC0.12%$2M23.4K
60DISDISNEY WALT COCOM0.12%$2M18.9K
61HONHONEYWELL INTL INCCOM0.12%$2M10.8K
62LINLINDE PLCSHS0.12%$2M4.7K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$2M6.2K
64PFEPFIZER INCCOM0.11%$2M74.7K
65LOWLOWES COS INCCOM0.11%$2M8.0K
66AVGOBROADCOM INCCOM0.11%$2M1.5K
67DEDEERE & COCOM0.11%$2M4.8K
68NKENIKE INCCL B0.10%$2M20.6K
69LMTLOCKHEED MARTIN CORPCOM0.10%$2M4.2K
70HSYHERSHEY COCOM0.10%$2M9.7K
71ITWILLINOIS TOOL WKS INCCOM0.10%$2M6.9K
72CSCOCISCO SYS INCCOM0.10%$2M36.4K
73RSGREPUBLIC SVCS INCCOM0.09%$2M9.1K
74ALBALBEMARLE CORPCOM0.09%$2M13.3K
75ETNEATON CORP PLCSHS0.09%$2M5.4K
76VZVERIZON COMMUNICATIONS INCCOM0.09%$2M40.5K
77CSXCSX CORPCOM0.09%$2M44.6K
78INTCINTEL CORPCOM0.09%$2M37.1K
79TXNTEXAS INSTRS INCCOM0.09%$2M9.4K
80COSTCOSTCO WHSL CORP NEWCOM0.08%$2M2.2K
81MDLZMONDELEZ INTL INCCL A0.08%$2M22.2K
82FISVFISERV INCCOM0.08%$2M9.7K
83CATCATERPILLAR INCCOM0.08%$2M4.1K
84AXPAMERICAN EXPRESS COCOM0.08%$2M6.6K
85WSBCWESBANCO INCCOM0.08%$1M49.6K
86LAM RESEARCH CORPCOM0.08%$1M1.5K
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.08%$1M2.8K
88CMCSACOMCAST CORP NEWCL A0.08%$1M32.6K
89MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.7K
90ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.07%$1M15.6K
91AMDADVANCED MICRO DEVICES INCCOM0.07%$1M7.5K
92BACBANK AMERICA CORPCOM0.07%$1M35.0K
93MMM3M COCOM0.07%$1M12.5K
94EMREMERSON ELEC COCOM0.07%$1M11.5K
95KOCOCA COLA COCOM0.07%$1M20.2K
96MCOMOODYS CORPCOM0.06%$1M2.8K
97TE CONNECTIVITY LTDSHS0.06%$1M7.5K
98BMYBRISTOL-MYERS SQUIBB COCOM0.06%$1M20.0K
99LHXL3HARRIS TECHNOLOGIES INCCOM0.06%$1M5.1K
100AMTAMERICAN TOWER CORP NEWCOM0.06%$1M5.3K

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 ↗.