SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Smithfield Trust Co

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

Reported Value
$2.0B
Q3 2024
Positions
1,260
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Smithfield Trust Co reported $2.0B in U.S.-listed holdings across 1,260 positions for Q3 2024.

Its largest position, VOO, represents 19.8% of the portfolio.

Compared with Q2 2024, the fund opened 42 new positions and exited 18.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+19.8%
Vanguard Index Fds
New / Exited
42 / 18
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: 73.0%Common Stock: 26.1%Other: 0.4%REIT: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 73.0% · $1.5B
  • Common Stock · 26.1% · $532M
  • Other · 0.4% · $8M
  • REIT · 0.3% · $7M
  • ADR · 0.1% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPXLDIREXION SHS ETF TRNEW+27.5K27.5K+$5M$5M
ETHEGRAYSCALE ETHEREUM TR ETHNEW+97.2K97.2K+$2M$2M
GSYINVESCO ACTIVELY MANAGED ETFNEW+25.3K25.3K+$1M$1M
JPSTJ P MORGAN EXCHANGE TRADED FNEW+16.3K16.3K+$828,000$828,000
FLDRFIDELITY MERRIMACK STR TRNEW+12.6K12.6K+$635,000$635,000
GRAYSCALE BITCOIN MINI TR BTNEW+56.2K56.2K+$316,000$316,000
VGITVANGUARD SCOTTSDALE FDSNEW+4.0K4.0K+$239,000$239,000
GRAYSCALE ETHEREUM MINI TR ENEW+97.2K97.2K+$237,000$237,000

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

Holdings — Q3 2024

328 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 ETF19.84%$405M1.14M
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 · CORE S&P MCP ETF · SHORT TREAS BD · 0-3 MNTH TREASRY · ISHS 1-5YR INVS · RUSSELL 2000 ETF · CORE HIGH DV ETF · SELECT DIVID ETF · CORE S&P TTL STK · SHRT NAT MUN ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · CORE MSCI TOTAL · MSCI EMG MKT ETF · CORE 1 5 YR USD · S&P 500 GRWT ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF · CORE DIV GRWTH · DOW JONES US ETF · GL CLEAN ENE ETF · RUS MID CAP ETF · FLTG RATE NT ETF · ESG AWR MSCI USA · PFD AND INCM SEC · RUS MD CP GR ETF · RUS 2000 GRW ETF · CORE MSCI EAFE · MSCI KLD400 SOC · MSCI USA MIN VOL · S&P MC 400VL ETF · MSCI USA QLT FCT · MSCI USA MMENTM · RUS MDCP VAL ETF · MICRO-CAP ETF · MSCI USA VALUE17.92%$366M3.78M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX · INTER TERM TREAS9.77%$199M3.01M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · TT WRLD ST ETF8.23%$168M2.66M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.30%$149M1.91M
6AAPLAPPLE INChistory →COM3.20%$65M280.1K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.47%$50M393.3K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.01%$41M84.2K
9MSFTMICROSOFT CORPhistory →COM1.95%$40M92.3K
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 ETF1.47%$30M723.5K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.33%$27M27.3K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF1.01%$21M359.5K
13PPGPPG INDS INChistory →COM0.81%$16M124.4K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.72%$15M88.1K
15JNJJOHNSON & JOHNSONhistory →COM0.69%$14M86.5K
16MRKMERCK & CO INChistory →COM0.65%$13M116.8K
17PGPROCTER AND GAMBLE COhistory →COM0.55%$11M64.7K
18ORCLORACLE CORPhistory →COM0.54%$11M65.1K
19CHDNCHURCHILL DOWNS INChistory →COM0.54%$11M81.6K
20VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.52%$11M208.2K
21BNYBANK NEW YORK MELLON CORPhistory →COM0.52%$11M147.8K
22NVDANVIDIA CORPORATIONhistory →COM0.50%$10M84.3K
23AMZNAMAZON COM INCCOM0.48%$10M52.5K
24PEPPEPSICO INCCOM0.45%$9M53.9K
25EXMOCEXXON MOBIL CORPCOM0.43%$9M75.5K
26LLYLILLY ELI & COCOM0.40%$8M9.3K
27MCDMCDONALDS CORPCOM0.32%$7M21.7K
28ABBVABBVIE INCCOM0.31%$6M32.4K
29SPYSPDR S&P 500 ETF TRTR UNIT0.31%$6M11.0K
30JPMJPMORGAN CHASE & COCOM0.28%$6M27.5K
31PROSHARES TRULTRAPRO SHT QQQ0.28%$6M764.0K
32SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWAB FDT US SC0.25%$5M64.0K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$5M94.7K
34UNPUNION PAC CORPCOM0.23%$5M18.8K
35SPXLDIREXION SHS ETF TRDRX S&P500BULL0.22%$5M27.5K
36AMATAPPLIED MATLS INCCOM0.21%$4M21.7K
37GENERAL ELECTRIC COCOM NEW0.21%$4M22.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$4M18.9K
39VVISA INCCOM CL A0.20%$4M14.6K
40NSCNORFOLK SOUTHN CORPCOM0.19%$4M16.0K
41IRMIRON MTN INC DELCOM0.19%$4M33.0K
42ADPAUTOMATIC DATA PROCESSING INCOM0.19%$4M14.1K
43PNCPNC FINL SVCS GROUP INCCOM0.19%$4M21.0K
44NOCNORTHROP GRUMMAN CORPCOM0.19%$4M7.3K
45MAMASTERCARD INCORPORATEDCL A0.19%$4M7.7K
46UNHUNITEDHEALTH GROUP INCCOM0.18%$4M6.4K
47HDHOME DEPOT INCCOM0.18%$4M9.2K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$4M5.9K
49ABTABBOTT LABSCOM0.17%$3M30.0K
50WMTWALMART INCCOM0.17%$3M42.1K
51NEENEXTERA ENERGY INCCOM0.17%$3M40.1K
52WORWORTHINGTON INDS INCCOM0.15%$3M76.1K
53METAMETA PLATFORMS INCCL A0.15%$3M5.5K
54AXPAMERICAN EXPRESS COCOM0.15%$3M11.1K
55GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.14%$3M56.2K
56LMTLOCKHEED MARTIN CORPCOM0.14%$3M4.7K
57CVXCHEVRON CORP NEWCOM0.13%$3M17.9K
58WSWORTHINGTON STL INCCOM SHS0.13%$3M76.1K
59AVGOBROADCOM INCCOM0.13%$3M14.9K
60ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.11%$2M25.6K
61HONHONEYWELL INTL INCCOM0.11%$2M10.9K
62LINLINDE PLCSHS0.11%$2M4.7K
63ETHEGRAYSCALE ETHEREUM TR ETHSHS0.10%$2M97.2K
64PFEPFIZER INCCOM0.10%$2M73.6K
65LOWLOWES COS INCCOM0.10%$2M7.8K
66HSYHERSHEY COCOM0.10%$2M10.2K
67TXNTEXAS INSTRS INCCOM0.10%$2M9.4K
68DEDEERE & COCOM0.09%$2M4.6K
69ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$2M5.3K
70RSGREPUBLIC SVCS INCCOM0.09%$2M9.3K
71DISDISNEY WALT COCOM0.09%$2M18.9K
72ITWILLINOIS TOOL WKS INCCOM0.09%$2M6.9K
73CSCOCISCO SYS INCCOM0.09%$2M33.7K
74ETNEATON CORP PLCSHS0.09%$2M5.4K
75MINTPIMCO ETF TRENHAN SHRT MA AC0.09%$2M17.7K
76NKENIKE INCCL B0.09%$2M19.9K
77FISVFISERV INCCOM0.09%$2M9.8K
78MDLZMONDELEZ INTL INCCL A0.09%$2M23.8K
79COSTCOSTCO WHSL CORP NEWCOM0.09%$2M2.0K
80VZVERIZON COMMUNICATIONS INCCOM0.08%$2M38.7K
81NEARISHARES U S ETF TRBLACKROCK ST MAT0.08%$2M31.7K
82CATCATERPILLAR INCCOM0.08%$2M4.1K
83MMM3M COCOM0.08%$2M11.6K
84KMBKIMBERLY-CLARK CORPCOM0.08%$2M11.0K
85PMPHILIP MORRIS INTL INCCOM0.07%$2M12.6K
86MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.7K
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$1M2.8K
88WSBCWESBANCO INCCOM0.07%$1M49.2K
89KOCOCA COLA COCOM0.07%$1M20.0K
90GEVGE VERNOVA INCCOM0.07%$1M5.6K
91VXUSVANGUARD STAR FDSVG TL INTL STK F0.07%$1M21.9K
92BACBANK AMERICA CORPCOM0.07%$1M35.4K
93CSXCSX CORPCOM0.07%$1M39.9K
94MSAMSA SAFETY INCCOM0.06%$1M7.3K
95FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI CONSM DIS · MSCI INFO TECH I · MSCI COMMNTN SVC · ENHANCED MID0.06%$1M20.6K
96GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.06%$1M25.3K
97VSTVISTRA CORPCOM0.06%$1M10.4K
98EMREMERSON ELEC COCOM0.06%$1M11.2K
99MCOMOODYS CORPCOM0.06%$1M2.5K
100ALBALBEMARLE CORPCOM0.06%$1M12.3K

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 ↗
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 ↗.