SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Smithfield Trust Co

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

Reported Value
$2.0B
Q1 2025
Positions
1,266
Filings on Record
30
2019–present window
Filed
May 9, 2025
original filing

Summary

Smithfield Trust Co reported $2.0B in U.S.-listed holdings across 1,266 positions for Q1 2025.

Its largest position, SHY, represents 19.5% of the portfolio.

Compared with Q4 2024, the fund opened 24 new positions and exited 31.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+19.5%
Ishares Tr
New / Exited
24 / 31
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: 73.7%Common Stock: 25.3%Other: 0.6%REIT: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 73.7% · $1.5B
  • Common Stock · 25.3% · $504M
  • Other · 0.6% · $11M
  • REIT · 0.3% · $5M
  • ADR · 0.1% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOXLDIREXION SHS ETF TRNEW+87.0K87.0K+$1M$1M
VCITVANGUARD SCOTTSDALE FDSNEW+14.4K14.4K+$1M$1M
DIREXION SHS ETF TRNEW+12.3K12.3K+$776,000$776,000
FERGFERGUSON ENTERPRISES INCNEW+1.3K1.3K+$207,000$207,000
PDBAINVESCO ACTVELY MNGD ETC FDNEW+5.0K5.0K+$174,000$174,000
IWYISHARES TRNEW+535535+$113,000$113,000
VRTVERTIV HOLDINGS CONEW+1.0K1.0K+$74,000$74,000
GPCGENUINE PARTS CONEW+580580+$68,000$68,000

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

Holdings — Q1 2025

324 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · 0-3 MNTH TREASRY · CORE US AGGBD ET · CORE MSCI EURO · CORE MSCI PAC · CORE S&P SCP ETF · CORE S&P MCP ETF · SHORT TREAS BD · ISHS 1-5YR INVS · CORE S&P TTL STK · RUSSELL 2000 ETF · CORE HIGH DV ETF · SHRT NAT MUN ETF · SELECT DIVID ETF · NATIONAL MUN ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · MSCI EMG MKT ETF · CORE 1 5 YR USD · S&P 500 GRWT 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 · GL CLEAN ENE ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · FLTG RATE NT ETF · RUS MD CP GR ETF · PFD AND INCM SEC · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA VALUE · RUS 2000 GRW ETF · CORE MSCI EAFE · MSCI KLD400 SOC · S&P MC 400VL ETF · MSCI INTL MOMENT19.45%$388M4.14M
2VOOVANGUARD 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 ETF19.23%$384M1.12M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP9.97%$199M3.05M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · TT WRLD ST ETF7.83%$156M2.59M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM7.32%$146M1.89M
6AAPLAPPLE INChistory →COM3.07%$61M275.9K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.51%$50M388.0K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.01%$40M85.8K
9MSFTMICROSOFT CORPhistory →COM1.72%$34M91.2K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.57%$31M27.3K
11SPSBSPDR 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%$30M737.9K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI ISRAEL ETF0.97%$19M352.8K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.69%$14M88.6K
14JNJJOHNSON & JOHNSONhistory →COM0.67%$13M80.2K
15PPGPPG INDS INChistory →COM0.67%$13M121.5K
16BNYBANK NEW YORK MELLON CORPhistory →COM0.63%$12M148.8K
17VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.57%$11M227.7K
18PGPROCTER AND GAMBLE COhistory →COM0.55%$11M64.2K
19PROSHARES TRULTRAPRO SHT QQQ · K1 FRE CRD OIL0.54%$11M277.9K
20AMZNAMAZON COM INCCOM0.50%$10M52.4K
21NVDANVIDIA CORPORATIONCOM0.46%$9M84.8K
22ORCLORACLE CORPCOM0.46%$9M65.0K
23CHDNCHURCHILL DOWNS INCCOM0.45%$9M81.6K
24EXMOCEXXON MOBIL CORPCOM0.45%$9M74.8K
25MRKMERCK & CO INCCOM0.42%$8M92.4K
26LLYLILLY ELI & COCOM0.38%$8M9.1K
27PEPPEPSICO INCCOM0.36%$7M48.0K
28ABBVABBVIE INCCOM0.34%$7M32.8K
29MCDMCDONALDS CORPCOM0.34%$7M21.7K
30JPMJPMORGAN CHASE & COCOM0.33%$7M26.9K
31SPYSPDR S&P 500 ETF TRTR UNIT0.31%$6M11.0K
32SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWAB FDT US SC · US TIPS ETF0.27%$5M195.2K
33VVISA INCCOM CL A0.25%$5M14.4K
34VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$5M94.6K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$5M18.8K
36SPXLDIREXION SHS ETF TRDRX S&P500BULL · DLY SCOND 3XBU · DAILY TECHNOLOGY0.22%$4M115.2K
37ADPAUTOMATIC DATA PROCESSING INCOM0.22%$4M14.2K
38UNPUNION PAC CORPCOM0.22%$4M18.3K
39GENERAL ELECTRIC COCOM NEW0.21%$4M21.1K
40MAMASTERCARD INCORPORATEDCL A0.20%$4M7.4K
41ABTABBOTT LABSCOM0.20%$4M30.2K
42WORWORTHINGTON INDS INCCOM0.19%$4M76.1K
43NSCNORFOLK SOUTHN CORPCOM0.19%$4M15.9K
44GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.18%$4M56.2K
45PNCPNC FINL SVCS GROUP INCCOM0.18%$4M20.4K
46NOCNORTHROP GRUMMAN CORPCOM0.18%$4M6.9K
47WMTWALMART INCCOM0.17%$3M38.7K
48HDHOME DEPOT INCCOM0.17%$3M9.2K
49METAMETA PLATFORMS INCCL A0.17%$3M5.8K
50AMATAPPLIED MATLS INCCOM0.16%$3M21.6K
51AXPAMERICAN EXPRESS COCOM0.15%$3M10.8K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$3M5.8K
53CVXCHEVRON CORP NEWCOM0.14%$3M17.2K
54UNHUNITEDHEALTH GROUP INCCOM0.14%$3M5.4K
55IRMIRON MTN INC DELCOM0.14%$3M32.6K
56NEENEXTERA ENERGY INCCOM0.14%$3M39.1K
57RSGREPUBLIC SVCS INCCOM0.12%$2M10.3K
58AVGOBROADCOM INCCOM0.12%$2M14.7K
59DEDEERE & COCOM0.11%$2M4.9K
60HONHONEYWELL INTL INCCOM0.11%$2M10.6K
61ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.11%$2M25.2K
62FISVFISERV INCCOM0.11%$2M9.7K
63CSCOCISCO SYS INCCOM0.11%$2M34.5K
64LINLINDE PLCSHS0.10%$2M4.4K
65WSWORTHINGTON STL INCCOM SHS0.10%$2M76.1K
66PMPHILIP MORRIS INTL INCCOM0.10%$2M12.1K
67COSTCOSTCO WHSL CORP NEWCOM0.09%$2M2.0K
68LMTLOCKHEED MARTIN CORPCOM0.09%$2M4.1K
69LOWLOWES COS INCCOM0.09%$2M7.7K
70PFEPFIZER INCCOM0.09%$2M70.5K
71VZVERIZON COMMUNICATIONS INCCOM0.08%$2M37.2K
72ITWILLINOIS TOOL WKS INCCOM0.08%$2M6.8K
73GEVGE VERNOVA INCCOM0.08%$2M5.5K
74MMM3M COCOM0.08%$2M11.3K
75MRSHMARSH & MCLENNAN COS INCCOM0.08%$2M6.7K
76ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$2M5.2K
77DISDISNEY WALT COCOM0.08%$2M16.5K
78VXUSVANGUARD STAR FDSVG TL INTL STK F0.08%$2M25.5K
79MDLZMONDELEZ INTL INCCL A0.08%$2M23.3K
80TXNTEXAS INSTRS INCCOM0.08%$2M8.8K
81HSYHERSHEY COCOM0.08%$2M9.1K
82KMBKIMBERLY-CLARK CORPCOM0.08%$2M10.8K
83BACBANK AMERICA CORPCOM0.08%$2M36.9K
84WSBCWESBANCO INCCOM0.08%$2M49.2K
85ETNEATON CORP PLCSHS0.07%$1M5.4K
86CATCATERPILLAR INCCOM0.07%$1M4.3K
87FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI CONSM DIS · MSCI INFO TECH I · MSCI COMMNTN SVC · ENHANCED MID0.07%$1M23.6K
88ETHEGRAYSCALE ETHEREUM TR ETHSHS0.07%$1M90.3K
89KOCOCA COLA COCOM0.07%$1M18.4K
90VSTVISTRA CORPCOM0.06%$1M11.0K
91AMLPALPS ETF TRALERIAN MLP0.06%$1M24.4K
92RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$1M9.3K
93EMREMERSON ELEC COCOM0.06%$1M11.2K
94NEARISHARES U S ETF TRBLACKROCK ST MAT0.06%$1M24.0K
95NKENIKE INCCL B0.06%$1M18.9K
96CSXCSX CORPCOM0.06%$1M40.3K
97MCOMOODYS CORPCOM0.06%$1M2.5K
98HBANHUNTINGTON BANCSHARES INCCOM0.06%$1M73.4K
99LRCXLAM RESEARCH CORPCOM NEW0.05%$1M14.8K
100AMGNAMGEN INCCOM0.05%$1M3.4K

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 ↗.