SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Smithfield Trust Co

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

Reported Value
$2.1B
Q2 2025
Positions
1,288
Filings on Record
30
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Smithfield Trust Co reported $2.1B in U.S.-listed holdings across 1,288 positions for Q2 2025.

The portfolio is heavily concentrated: VOO alone accounts for 20.3% of reported value.

Compared with Q1 2025, the fund opened 30 new positions and exited 29.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+20.3%
Vanguard Index Fds
New / Exited
30 / 29
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: 74.3%Common Stock: 25.1%REIT: 0.3%ADR: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 74.3% · $1.6B
  • Common Stock · 25.1% · $530M
  • REIT · 0.3% · $6M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+506.8K506.8K+$6M$6M
SCHGSCHWAB STRATEGIC TRNEW+85.3K85.3K+$2M$2M
AMERICAN CENTY ETF TRNEW+5.4K5.4K+$370,000$370,000
HYDRGLOBAL X FDSNEW+1.9K1.9K+$44,000$44,000
ACESALPS ETF TRNEW+1.4K1.4K+$36,000$36,000
IDRVISHARES TRNEW+1.1K1.1K+$35,000$35,000
SANBANCO SANTANDER S.A.NEW+3.8K3.8K+$30,000$30,000
HOODROBINHOOD MKTS INCNEW+306306+$29,000$29,000

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

Holdings — Q2 2025

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 GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · VALUE ETF · SML CP GRW ETF20.27%$429M1.15M
2SHYISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · 0-3 MNTH TREASRY · CORE US AGGBD ET · CORE MSCI PAC · CORE MSCI EURO · 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 · CORE MSCI TOTAL · SELECT DIVID ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · CORE 1 5 YR USD · RUS 1000 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · RUS 2000 VAL ETF · DOW JONES US ETF · GL CLEAN ENE ETF · RUS MID CAP ETF · ESG AWR MSCI USA · RUS MD CP GR ETF · MSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA QLT FCT · MSCI USA VALUE · PFD AND INCM SEC · RUS 2000 GRW ETF · CORE MSCI EAFE · MSCI KLD400 SOC · S&P MC 400VL ETF · MSCI INTL MOMENT · RUS TP200 GR ETF19.55%$414M4.25M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP9.38%$199M3.04M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF7.86%$166M2.49M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM6.76%$143M1.84M
6AAPLAPPLE INChistory →COM2.66%$56M274.3K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.54%$54M403.0K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.45%$52M93.7K
9MSFTMICROSOFT CORPhistory →COM2.14%$45M91.1K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.37%$29M28.2K
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 ETF1.26%$27M653.7K
12IEMGISHARES INCCORE MSCI EMKT · MSCI ISRAEL ETF · MSCI EURZONE ETF1.10%$23M380.6K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$16M89.8K
14ORCLORACLE CORPhistory →COM0.67%$14M65.0K
15PPGPPG INDS INChistory →COM0.65%$14M121.4K
16NVDANVIDIA CORPORATIONhistory →COM0.65%$14M87.3K
17BNYBANK NEW YORK MELLON CORPhistory →COM0.64%$14M148.4K
18JNJJOHNSON & JOHNSONhistory →COM0.58%$12M79.7K
19AMZNAMAZON COM INChistory →COM0.54%$11M51.9K
20VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.51%$11M218.2K
21PGPROCTER AND GAMBLE COhistory →COM0.48%$10M63.5K
22CHDNCHURCHILL DOWNS INCCOM0.39%$8M81.6K
23SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWAB FDT US SC0.38%$8M297.1K
24EXMOCEXXON MOBIL CORPCOM0.38%$8M74.2K
25JPMJPMORGAN CHASE & COCOM0.37%$8M26.7K
26MRKMERCK & CO INCCOM0.34%$7M91.5K
27LLYLILLY ELI & COCOM0.34%$7M9.1K
28SPYSPDR S&P 500 ETF TRTR UNIT0.32%$7M10.9K
29MCDMCDONALDS CORPCOM0.29%$6M21.1K
30PEPPEPSICO INCCOM0.29%$6M46.4K
31DIREXION SHS ETF TRDAILY SM CP BEAR0.28%$6M506.8K
32ABBVABBVIE INCCOM0.28%$6M32.0K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$6M18.8K
34GENERAL ELECTRIC COCOM NEW0.25%$5M21.0K
35VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$5M93.1K
36VVISA INCCOM CL A0.24%$5M14.4K
37WORWORTHINGTON INDS INCCOM0.23%$5M76.1K
38GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.23%$5M56.2K
39ADPAUTOMATIC DATA PROCESSING INCOM0.20%$4M13.9K
40METAMETA PLATFORMS INCCL A0.20%$4M5.8K
41UNPUNION PAC CORPCOM0.20%$4M18.3K
42MAMASTERCARD INCORPORATEDCL A0.19%$4M7.3K
43NSCNORFOLK SOUTHN CORPCOM0.19%$4M15.9K
44ABTABBOTT LABSCOM0.19%$4M29.7K
45AVGOBROADCOM INCCOM0.19%$4M14.6K
46AMATAPPLIED MATLS INCCOM0.19%$4M21.5K
47PNCPNC FINL SVCS GROUP INCCOM0.18%$4M20.2K
48WMTWALMART INCCOM0.17%$4M37.8K
49AXPAMERICAN EXPRESS COCOM0.16%$3M10.8K
50NOCNORTHROP GRUMMAN CORPCOM0.16%$3M6.9K
51HDHOME DEPOT INCCOM0.16%$3M9.1K
52IRMIRON MTN INC DELCOM0.16%$3M32.6K
53GEVGE VERNOVA INCCOM0.14%$3M5.5K
54PROSHARES TRULTRAPRO SHT QQQ · K1 FRE CRD OIL0.13%$3M135.5K
55NEENEXTERA ENERGY INCCOM0.13%$3M39.1K
56CVXCHEVRON CORP NEWCOM0.12%$3M17.8K
57RSGREPUBLIC SVCS INCCOM0.12%$3M10.3K
58DEDEERE & COCOM0.12%$2M4.9K
59ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.12%$2M25.3K
60HONHONEYWELL INTL INCCOM0.12%$2M10.6K
61CSCOCISCO SYS INCCOM0.11%$2M34.5K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$2M5.7K
63WSWORTHINGTON STL INCCOM SHS0.11%$2M76.1K
64PMPHILIP MORRIS INTL INCCOM0.10%$2M11.9K
65LINLINDE PLCSHS0.10%$2M4.4K
66FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI COMMNTN SVC · HIGH DIVID ETF · MSCI CONSM DIS · ENHANCED MID0.10%$2M31.1K
67COSTCOSTCO WHSL CORP NEWCOM0.09%$2M2.0K
68VSTVISTRA CORPCOM0.09%$2M9.9K
69ETNEATON CORP PLCSHS0.09%$2M5.4K
70DISDISNEY WALT COCOM0.09%$2M15.3K
71LMTLOCKHEED MARTIN CORPCOM0.09%$2M4.1K
72ETHEGRAYSCALE ETHEREUM TR ETHSHS0.09%$2M90.3K
73TXNTEXAS INSTRS INCCOM0.08%$2M8.6K
74BACBANK AMERICA CORPCOM0.08%$2M36.9K
75ITWILLINOIS TOOL WKS INCCOM0.08%$2M6.8K
76MMM3M COCOM0.08%$2M10.9K
77FISVFISERV INCCOM0.08%$2M9.6K
78CATCATERPILLAR INCCOM0.08%$2M4.3K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$2M5.4K
80LOWLOWES COS INCCOM0.08%$2M7.2K
81MDLZMONDELEZ INTL INCCL A0.07%$2M23.3K
82VZVERIZON COMMUNICATIONS INCCOM0.07%$2M36.5K
83WSBCWESBANCO INCCOM0.07%$2M49.2K
84UNHUNITEDHEALTH GROUP INCCOM0.07%$2M4.9K
85TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$2M6.7K
86PFEPFIZER INCCOM0.07%$2M62.4K
87EMREMERSON ELEC COCOM0.07%$1M11.2K
88LRCXLAM RESEARCH CORPCOM NEW0.07%$1M15.3K
89HSYHERSHEY COCOM0.07%$1M8.8K
90MRSHMARSH & MCLENNAN COS INCCOM0.07%$1M6.6K
91KMBKIMBERLY-CLARK CORPCOM0.07%$1M10.8K
92RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$1M9.3K
93VXUSVANGUARD STAR FDSVG TL INTL STK F0.06%$1M19.6K
94CSXCSX CORPCOM0.06%$1M40.3K
95NKENIKE INCCL B0.06%$1M18.4K
96KOCOCA COLA COCOM0.06%$1M18.2K
97MCOMOODYS CORPCOM0.06%$1M2.5K
98ADBEADOBE SYSTEMS INCORPORATEDCOM0.06%$1M3.2K
99HBANHUNTINGTON BANCSHARES INCCOM0.06%$1M73.4K
100AMLPALPS ETF TRALERIAN MLP0.06%$1M24.7K

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 ↗.