SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Smithfield Trust Co

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

Reported Value
$1.9B
Q2 2024
Positions
1,221
Filings on Record
30
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Smithfield Trust Co reported $1.9B in U.S.-listed holdings across 1,221 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 28 new positions and exited 99.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+20.6%
Vanguard Index Fds
New / Exited
28 / 99
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
Q4 ’18: $857MQ4 ’18Q1 ’19: $923MQ2 ’19: $967MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $955MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 25.9%REIT: 0.3%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 73.3% · $1.4B
  • Common Stock · 25.9% · $495M
  • REIT · 0.3% · $6M
  • Other · 0.2% · $5M
  • ADR · 0.1% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+3.9K3.9K+$663,000$663,000
IYYISHARES TRNEW+4.4K4.4K+$576,000$576,000
HESHESS CORPNEW+3.0K3.0K+$443,000$443,000
CLHCLEAN HARBORS INCNEW+790790+$179,000$179,000
SOLVSOLVENTUM CORPNEW+2.9K2.9K+$156,000$156,000
MGNIMAGNITE INCNEW+7.0K7.0K+$92,000$92,000
IEVISHARES TRNEW+1.5K1.5K+$84,000$84,000
ETF SER SOLUTIONSNEW+8.9K8.9K+$45,000$45,000

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

Holdings — Q2 2024

330 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 · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF20.56%$392M1.18M
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 · SHORT TREAS BD · CORE S&P MCP ETF · ISHS 1-5YR INVS · 0-3 MNTH TREASRY · RUSSELL 2000 ETF · CORE HIGH DV ETF · SELECT DIVID ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · S&P 500 VAL ETF · CORE 1 5 YR USD · MSCI EMG MKT ETF · S&P 500 GRWT ETF · RUS 1000 ETF · MSCI EAFE ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · RUS 2000 VAL ETF · CORE DIV GRWTH · CORE MSCI TOTAL · DOW JONES US ETF · FLTG RATE NT ETF · GL CLEAN ENE ETF · RUS MID CAP ETF · ESG AWR MSCI USA · PFD AND INCM SEC · RUS MD CP GR ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · MSCI KLD400 SOC · MSCI USA MIN VOL · S&P MC 400VL ETF · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA VALUE · RUS MDCP VAL ETF17.64%$336M3.65M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX9.77%$186M2.87M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF8.21%$157M2.65M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.54%$144M1.90M
6AAPLAPPLE INChistory →COM3.10%$59M280.3K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.40%$46M384.9K
8MSFTMICROSOFT CORPhistory →COM2.15%$41M91.7K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.83%$35M73.1K
10SPSBSPDR SER TRPORTFOLIO SHORT · S&P DIVID ETF · NUVEEN BLMBRG SH · BLOOMBERG SHT TE · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · SPDR S&P 500 ETF1.59%$30M757.3K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.25%$24M27.2K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF · MSCI CDA ETF1.03%$20M367.1K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.84%$16M88.0K
14PPGPPG INDS INChistory →COM0.82%$16M123.6K
15MRKMERCK & CO INChistory →COM0.76%$14M116.5K
16JNJJOHNSON & JOHNSONhistory →COM0.63%$12M82.2K
17VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.60%$12M229.7K
18CHDNCHURCHILL DOWNS INChistory →COM0.58%$11M78.6K
19PGPROCTER AND GAMBLE COhistory →COM0.56%$11M64.6K
20NVDANVIDIA CORPORATIONhistory →COM0.54%$10M83.2K
21AMZNAMAZON COM INChistory →COM0.53%$10M52.4K
22ORCLORACLE CORPCOM0.48%$9M65.1K
23EXMOCEXXON MOBIL CORPCOM0.47%$9M77.6K
24PEPPEPSICO INCCOM0.47%$9M54.0K
25BNYBANK NEW YORK MELLON CORPCOM0.46%$9M145.0K
26LLYLILLY ELI & COCOM0.44%$8M9.3K
27SPYSPDR S&P 500 ETF TRTR UNIT0.34%$6M11.9K
28ABBVABBVIE INCCOM0.29%$6M32.6K
29JPMJPMORGAN CHASE & COCOM0.29%$6M27.6K
30MCDMCDONALDS CORPCOM0.29%$6M21.7K
31AMATAPPLIED MATLS INCCOM0.27%$5M21.6K
32SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWAB FDT US SC · US TIPS ETF0.25%$5M66.5K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$5M96.0K
34UNPUNION PAC CORPCOM0.22%$4M18.6K
35VVISA INCCOM CL A0.20%$4M14.6K
36WORWORTHINGTON INDS INCCOM0.19%$4M76.1K
37NEARISHARES U S ETF TRBLACKROCK ST MAT0.18%$3M68.5K
38NSCNORFOLK SOUTHN CORPCOM0.18%$3M16.0K
39PNCPNC FINL SVCS GROUP INCCOM0.18%$3M21.9K
40MAMASTERCARD INCORPORATEDCL A0.18%$3M7.6K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$3M19.1K
42ADPAUTOMATIC DATA PROCESSING INCOM0.17%$3M13.6K
43UNHUNITEDHEALTH GROUP INCCOM0.17%$3M6.3K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$3M5.8K
45HDHOME DEPOT INCCOM0.17%$3M9.2K
46ABTABBOTT LABSCOM0.16%$3M30.0K
47NOCNORTHROP GRUMMAN CORPCOM0.16%$3M7.0K
48GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.16%$3M56.2K
49IRMIRON MTN INC DELCOM0.16%$3M33.3K
50NEENEXTERA ENERGY INCCOM0.15%$3M39.9K
51CVXCHEVRON CORP NEWCOM0.15%$3M18.0K
52METAMETA PLATFORMS INCCL A0.15%$3M5.5K
53WMTWALMART INCCOM0.14%$3M40.0K
54PROSHARES TRULTRAPRO SHT QQQ0.14%$3M320.0K
55AVGOBROADCOM INCCOM0.14%$3M1.6K
56WSWORTHINGTON STL INCCOM SHS0.13%$3M76.1K
57VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$2M41.0K
58GENERAL ELECTRIC COCOM NEW0.13%$2M15.6K
59MINTPIMCO ETF TRENHAN SHRT MA AC0.12%$2M23.0K
60HONHONEYWELL INTL INCCOM0.12%$2M10.8K
61LMTLOCKHEED MARTIN CORPCOM0.12%$2M4.7K
62LINLINDE PLCSHS0.11%$2M4.7K
63PFEPFIZER INCCOM0.11%$2M72.5K
64DISDISNEY WALT COCOM0.10%$2M18.8K
65TXNTEXAS INSTRS INCCOM0.09%$2M9.3K
66HSYHERSHEY COCOM0.09%$2M9.7K
67RSGREPUBLIC SVCS INCCOM0.09%$2M9.0K
68LOWLOWES COS INCCOM0.09%$2M7.7K
69ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$2M5.6K
70COSTCOSTCO WHSL CORP NEWCOM0.09%$2M2.0K
71ETNEATON CORP PLCSHS0.09%$2M5.3K
72DEDEERE & COCOM0.09%$2M4.4K
73ITWILLINOIS TOOL WKS INCCOM0.09%$2M6.8K
74CSCOCISCO SYS INCCOM0.08%$2M33.8K
75VZVERIZON COMMUNICATIONS INCCOM0.08%$2M38.8K
76ADBEADOBE SYSTEMS INCORPORATEDCOM0.08%$2M2.8K
77NKENIKE INCCL B0.08%$2M20.3K
78AXPAMERICAN EXPRESS COCOM0.08%$2M6.5K
79LAM RESEARCH CORPCOM0.08%$1M1.4K
80BACBANK AMERICA CORPCOM0.08%$1M36.2K
81FISVFISERV INCCOM0.07%$1M9.6K
82MDLZMONDELEZ INTL INCCL A0.07%$1M21.7K
83MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.7K
84ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.07%$1M15.5K
85CATCATERPILLAR INCCOM0.07%$1M4.1K
86WSBCWESBANCO INCCOM0.07%$1M49.2K
87MSAMSA SAFETY INCCOM0.07%$1M7.3K
88CSXCSX CORPCOM0.07%$1M39.8K
89KOCOCA COLA COCOM0.07%$1M20.2K
90EMREMERSON ELEC COCOM0.06%$1M11.2K
91MMM3M COCOM0.06%$1M11.8K
92ALBALBEMARLE CORPCOM0.06%$1M12.5K
93AMDADVANCED MICRO DEVICES INCCOM0.06%$1M7.0K
94INTCINTEL CORPCOM0.06%$1M36.8K
95TE CONNECTIVITY LTDSHS0.06%$1M7.2K
96LHXL3HARRIS TECHNOLOGIES INCCOM0.06%$1M4.9K
97CMCSACOMCAST CORP NEWCL A0.06%$1M27.5K
98MCOMOODYS CORPCOM0.06%$1M2.5K
99FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI INFO TECH I · MSCI CONSM DIS · MSCI COMMNTN SVC · ENHANCED MID0.05%$1M18.7K
100DGRWWISDOMTREE TRUS QTLY DIV GRT0.05%$1M13.1K

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 ↗
Q4 2018$857M1,342Feb 4, 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 ↗.