SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Smithfield Trust Co

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

Reported Value
$2.0B
Q4 2024
Positions
1,288
Filings on Record
29
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Smithfield Trust Co reported $2.0B in U.S.-listed holdings across 1,288 positions for Q4 2024.

The portfolio is heavily concentrated: VOO alone accounts for 20.2% of reported value.

Compared with Q3 2024, the fund opened 69 new positions and exited 39.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+20.2%
Vanguard Index Fds
New / Exited
69 / 39
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: 73.2%Common Stock: 26.2%REIT: 0.3%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 73.2% · $1.5B
  • Common Stock · 26.2% · $526M
  • REIT · 0.3% · $6M
  • ADR · 0.1% · $3M
  • Other · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+295.3K295.3K+$7M$7M
PROSHARES TRNEW+45.1K45.1K+$1M$1M
LRCXLAM RESEARCH CORPNEW+14.4K14.4K+$1M$1M
TELTE CONNECTIVITY PLCNEW+6.6K6.6K+$949,000$949,000
BTCGRAYSCALE BITCOIN MINI TR ETNEW+11.2K11.2K+$470,000$470,000
ANETARISTA NETWORKS INCNEW+4.1K4.1K+$450,000$450,000
BLKBLACKROCK INCNEW+308308+$313,000$313,000
ETHGRAYSCALE ETHEREUM MINI TR ENEW+9.7K9.7K+$306,000$306,000

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

Holdings — Q4 2024

323 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 ETF20.18%$405M1.12M
2SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI PAC · CORE S&P SCP ETF · CORE MSCI EURO · CORE S&P MCP ETF · SHORT TREAS BD · ISHS 1-5YR INVS · 0-3 MNTH TREASRY · CORE S&P TTL STK · RUSSELL 2000 ETF · CORE HIGH DV ETF · SELECT DIVID ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE 1 5 YR USD · MSCI EMG MKT ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · RUS 2000 VAL ETF · DOW JONES US ETF · RUS MID CAP ETF · FLTG RATE NT ETF · ESG AWR MSCI USA · GL CLEAN ENE ETF · RUS MD CP GR ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · PFD AND INCM SEC · MSCI USA MMENTM · MSCI USA VALUE · RUS 2000 GRW ETF · CORE MSCI EAFE · MSCI KLD400 SOC · S&P MC 400VL ETF · MICRO-CAP ETF · RUS MDCP VAL ETF18.19%$365M3.87M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS9.69%$194M3.02M
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.47%$150M1.98M
5VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · TT WRLD ST ETF7.33%$147M2.57M
6AAPLAPPLE INChistory →COM3.47%$70M278.1K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.46%$49M387.0K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.13%$43M83.3K
9MSFTMICROSOFT CORPhistory →COM1.93%$39M92.2K
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 ETF1.52%$31M758.8K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.33%$27M27.4K
12IEMGISHARES INCCORE MSCI EMKT · MSCI ISRAEL ETF · MSCI EURZONE ETF0.93%$19M354.8K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.84%$17M88.6K
14PPGPPG INDS INChistory →COM0.73%$15M121.9K
15JNJJOHNSON & JOHNSONhistory →COM0.61%$12M84.5K
16BNYBANK NEW YORK MELLON CORPhistory →COM0.57%$12M149.7K
17AMZNAMAZON COM INChistory →COM0.57%$11M52.3K
18VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.57%$11M227.3K
19NVDANVIDIA CORPORATIONhistory →COM0.56%$11M83.6K
20CHDNCHURCHILL DOWNS INChistory →COM0.54%$11M81.6K
21PGPROCTER AND GAMBLE COhistory →COM0.54%$11M64.7K
22ORCLORACLE CORPhistory →COM0.54%$11M65.0K
23SPXLDIREXION SHS ETF TRDAILY SEMICONDUC · DRX S&P500BULL0.53%$11M318.7K
24MRKMERCK & CO INCCOM0.45%$9M91.0K
25PEPPEPSICO INCCOM0.40%$8M53.3K
26EXMOCEXXON MOBIL CORPCOM0.40%$8M75.4K
27LLYLILLY ELI & COCOM0.35%$7M9.2K
28JPMJPMORGAN CHASE & COCOM0.33%$7M27.5K
29SPYSPDR S&P 500 ETF TRTR UNIT0.32%$6M11.0K
30MCDMCDONALDS CORPCOM0.31%$6M21.8K
31ABBVABBVIE INCCOM0.29%$6M32.5K
32SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG0.24%$5M181.5K
33VVISA INCCOM CL A0.23%$5M14.6K
34VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.23%$5M94.7K
35ADPAUTOMATIC DATA PROCESSING INCOM0.21%$4M14.6K
36UNPUNION PAC CORPCOM0.21%$4M18.7K
37MAMASTERCARD INCORPORATEDCL A0.21%$4M8.0K
38GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.21%$4M56.2K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$4M18.8K
40PNCPNC FINL SVCS GROUP INCCOM0.20%$4M21.0K
41NSCNORFOLK SOUTHN CORPCOM0.19%$4M15.9K
42WMTWALMART INCCOM0.18%$4M40.7K
43HDHOME DEPOT INCCOM0.18%$4M9.2K
44AMATAPPLIED MATLS INCCOM0.18%$4M21.8K
45GENERAL ELECTRIC COCOM NEW0.18%$4M21.1K
46IRMIRON MTN INC DELCOM0.17%$3M33.0K
47AVGOBROADCOM INCCOM0.17%$3M14.9K
48ABTABBOTT LABSCOM0.17%$3M30.0K
49AXPAMERICAN EXPRESS COCOM0.16%$3M11.1K
50NOCNORTHROP GRUMMAN CORPCOM0.16%$3M6.9K
51METAMETA PLATFORMS INCCL A0.16%$3M5.5K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$3M6.2K
53WORWORTHINGTON INDS INCCOM0.15%$3M76.1K
54NEENEXTERA ENERGY INCCOM0.14%$3M39.8K
55ETHEGRAYSCALE ETHEREUM TR ETHSHS0.14%$3M97.2K
56UNHUNITEDHEALTH GROUP INCCOM0.13%$3M5.3K
57CVXCHEVRON CORP NEWCOM0.13%$3M17.8K
58HONHONEYWELL INTL INCCOM0.12%$2M10.9K
59WSWORTHINGTON STL INCCOM SHS0.12%$2M76.1K
60ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.11%$2M25.0K
61FISVFISERV INCCOM0.10%$2M10.2K
62LMTLOCKHEED MARTIN CORPCOM0.10%$2M4.3K
63CSCOCISCO SYS INCCOM0.10%$2M34.8K
64LINLINDE PLCSHS0.10%$2M4.9K
65RSGREPUBLIC SVCS INCCOM0.10%$2M10.1K
66LOWLOWES COS INCCOM0.10%$2M8.1K
67DISDISNEY WALT COCOM0.10%$2M17.5K
68DEDEERE & COCOM0.10%$2M4.6K
69PFEPFIZER INCCOM0.10%$2M73.0K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$2M5.3K
71GEVGE VERNOVA INCCOM0.09%$2M5.6K
72TXNTEXAS INSTRS INCCOM0.09%$2M9.6K
73COSTCOSTCO WHSL CORP NEWCOM0.09%$2M2.0K
74ETNEATON CORP PLCSHS0.09%$2M5.4K
75ITWILLINOIS TOOL WKS INCCOM0.09%$2M6.8K
76BACBANK AMERICA CORPCOM0.08%$2M38.4K
77WSBCWESBANCO INCCOM0.08%$2M49.2K
78HSYHERSHEY COCOM0.08%$2M9.4K
79VZVERIZON COMMUNICATIONS INCCOM0.08%$2M38.0K
80KMBKIMBERLY-CLARK CORPCOM0.08%$2M11.5K
81PMPHILIP MORRIS INTL INCCOM0.07%$2M12.5K
82NKENIKE INCCL B0.07%$1M19.6K
83CATCATERPILLAR INCCOM0.07%$1M4.1K
84MINTPIMCO ETF TRENHAN SHRT MA AC0.07%$1M14.7K
85VSTVISTRA CORPCOM0.07%$1M10.7K
86MMM3M COCOM0.07%$1M11.3K
87NEARISHARES U S ETF TRBLACKROCK ST MAT0.07%$1M28.3K
88MDLZMONDELEZ INTL INCCL A0.07%$1M23.8K
89MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.7K
90PROSHARES TRULTRAPRO SHT QQQ0.07%$1M45.1K
91EMREMERSON ELEC COCOM0.07%$1M11.2K
92VXUSVANGUARD STAR FDSVG TL INTL STK F0.07%$1M23.1K
93FDISFIDELITY COVINGTON TRUSTMSCI CONSM DIS · HIGH DIVID ETF · MSCI INFO TECH I · MSCI COMMNTN SVC · ENHANCED MID0.07%$1M20.6K
94CSXCSX CORPCOM0.06%$1M39.8K
95ADBEADOBE SYSTEMS INCORPORATEDCOM0.06%$1M2.8K
96HBANHUNTINGTON BANCSHARES INCCOM0.06%$1M76.4K
97MCOMOODYS CORPCOM0.06%$1M2.5K
98KOCOCA COLA COCOM0.06%$1M19.0K
99RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$1M9.6K
100TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.05%$1M5.6K

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 ↗.