SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Smithfield Trust Co

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

Reported Value
$2.2B
Q3 2025
Positions
1,259
Filings on Record
29
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Smithfield Trust Co reported $2.2B in U.S.-listed holdings across 1,259 positions for Q3 2025.

The portfolio is heavily concentrated: VOO alone accounts for 20.4% of reported value.

Compared with Q2 2025, the fund opened 23 new positions and exited 48.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+20.4%
Vanguard Index Fds
New / Exited
23 / 48
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: 73.4%Common Stock: 25.7%Other: 0.4%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 73.4% · $1.6B
  • Common Stock · 25.7% · $575M
  • Other · 0.4% · $9M
  • REIT · 0.3% · $6M
  • ADR · 0.2% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRHCRH PLCNEW+1.1K1.1K+$138,000$138,000
NVMINOVA LTDNEW+400400+$128,000$128,000
CIGICOLLIERS INTL GROUP INCNEW+746746+$117,000$117,000
ICLRICON PLCNEW+559559+$99,000$99,000
TXRHTEXAS ROADHOUSE INCNEW+554554+$93,000$93,000
GRAYSCALE COINDESK CRYPTONEW+1.4K1.4K+$80,000$80,000
DYDYCOM INDS INCNEW+200200+$58,000$58,000
SCHOSCHWAB STRATEGIC TRNEW+2.0K2.0K+$49,000$49,000

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

Holdings — Q3 2025

319 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 · SML CP GRW ETF · VALUE ETF · EXTEND MKT ETF20.39%$456M1.14M
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 · CORE S&P TTL STK · ISHS 1-5YR INVS · RUSSELL 2000 ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · CORE HIGH DV ETF · 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 · DOW JONES US ETF · GL CLEAN ENE ETF · RUS 2000 VAL ETF · RUS MID CAP ETF · ESG AWR MSCI USA · MSCI USA MMENTM · MSCI USA QLT FCT · MSCI USA MIN VOL · MSCI USA VALUE · PFD AND INCM SEC · RUS 2000 GRW ETF · CORE MSCI EAFE · S&P MC 400VL ETF · RUS MD CP GR ETF · MSCI INTL MOMENT · RUS TP200 GR ETF19.49%$436M4.32M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP9.06%$203M3.09M
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · ALLWRLD EX US · FTSE SMCAP ETF · TT WRLD ST ETF7.79%$174M2.45M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM6.40%$143M1.84M
6AAPLAPPLE INChistory →COM3.11%$70M273.6K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.49%$56M395.2K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.49%$56M92.7K
9MSFTMICROSOFT CORPhistory →COM2.11%$47M91.1K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.33%$30M27.8K
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 ETF1.19%$27M647.0K
12IEMGISHARES INCCORE MSCI EMKT · MSCI ISRAEL ETF · MSCI EURZONE ETF1.11%$25M371.0K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.96%$22M88.4K
14ORCLORACLE CORPhistory →COM0.83%$18M65.7K
15NVDANVIDIA CORPORATIONhistory →COM0.73%$16M87.8K
16BNYBANK NEW YORK MELLON CORPhistory →COM0.72%$16M148.1K
17JNJJOHNSON & JOHNSONhistory →COM0.66%$15M79.5K
18VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.61%$14M274.4K
19PPGPPG INDS INChistory →COM0.57%$13M121.4K
20AMZNAMAZON COM INChistory →COM0.51%$11M51.9K
21PGPROCTER AND GAMBLE COCOM0.44%$10M63.5K
22PROSHARES TRULTRAPRO SHT QQQ0.38%$9M559.6K
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%$8M295.3K
24JPMJPMORGAN CHASE & COCOM0.37%$8M26.5K
25EXMOCEXXON MOBIL CORPCOM0.37%$8M73.0K
26CHDNCHURCHILL DOWNS INCCOM0.35%$8M81.3K
27MRKMERCK & CO INCCOM0.34%$8M90.3K
28ABBVABBVIE INCCOM0.33%$7M32.0K
29LLYLILLY ELI & COCOM0.31%$7M9.1K
30SPYSPDR S&P 500 ETF TRTR UNIT0.30%$7M10.1K
31PEPPEPSICO INCCOM0.29%$6M46.0K
32MCDMCDONALDS CORPCOM0.28%$6M20.8K
33GENERAL ELECTRIC COCOM NEW0.28%$6M21.0K
34VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$5M89.0K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$5M18.6K
36AVGOBROADCOM INCCOM0.23%$5M15.5K
37GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.23%$5M56.2K
38VVISA INCCOM CL A0.22%$5M14.2K
39NSCNORFOLK SOUTHN CORPCOM0.21%$5M15.9K
40AMATAPPLIED MATLS INCCOM0.20%$5M22.3K
41UNPUNION PAC CORPCOM0.19%$4M18.3K
42METAMETA PLATFORMS INCCL A0.19%$4M5.8K
43WORWORTHINGTON INDS INCCOM0.19%$4M76.1K
44NOCNORTHROP GRUMMAN CORPCOM0.19%$4M6.9K
45MAMASTERCARD INCORPORATEDCL A0.18%$4M7.0K
46PNCPNC FINL SVCS GROUP INCCOM0.18%$4M20.0K
47ADPAUTOMATIC DATA PROCESSING INCOM0.18%$4M13.6K
48ABTABBOTT LABSCOM0.18%$4M29.7K
49WMTWALMART INCCOM0.17%$4M36.9K
50HDHOME DEPOT INCCOM0.17%$4M9.2K
51AXPAMERICAN EXPRESS COCOM0.16%$3M10.5K
52GEVGE VERNOVA INCCOM0.15%$3M5.5K
53IRMIRON MTN INC DELCOM0.15%$3M32.4K
54CVXCHEVRON CORP NEWCOM0.14%$3M20.6K
55ETHEGRAYSCALE ETHEREUM TR ETHSHS0.14%$3M90.3K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$3M6.1K
57NEENEXTERA ENERGY INCCOM0.13%$3M38.6K
58ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA GRWTH IND0.11%$3M24.2K
59WSWORTHINGTON STL INCCOM SHS0.10%$2M76.1K
60CSCOCISCO SYS INCCOM0.10%$2M33.5K
61RSGREPUBLIC SVCS INCCOM0.10%$2M10.0K
62HONHONEYWELL INTL INCCOM0.10%$2M10.5K
63FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI COMMNTN SVC · HIGH DIVID ETF · MSCI CONSM DIS · ENHANCED MID0.10%$2M31.1K
64CATCATERPILLAR INCCOM0.10%$2M4.5K
65LRCXLAM RESEARCH CORPCOM NEW0.09%$2M15.3K
66DEDEERE & COCOM0.09%$2M4.4K
67LMTLOCKHEED MARTIN CORPCOM0.09%$2M4.1K
68ETNEATON CORP PLCSHS0.09%$2M5.4K
69BACBANK AMERICA CORPCOM0.09%$2M38.4K
70LOWLOWES COS INCCOM0.09%$2M7.6K
71PMPHILIP MORRIS INTL INCCOM0.09%$2M11.8K
72LINLINDE PLCSHS0.08%$2M4.0K
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.08%$2M6.6K
74VSTVISTRA CORPCOM0.08%$2M9.3K
75COSTCOSTCO WHSL CORP NEWCOM0.08%$2M1.9K
76ITWILLINOIS TOOL WKS INCCOM0.08%$2M6.7K
77VXUSVANGUARD STAR FDSVG TL INTL STK F0.08%$2M23.1K
78PFEPFIZER INCCOM0.07%$2M65.7K
79DISDISNEY WALT COCOM0.07%$2M14.7K
80MMM3M COCOM0.07%$2M10.6K
81RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$2M9.7K
82VZVERIZON COMMUNICATIONS INCCOM0.07%$2M36.9K
83TXNTEXAS INSTRS INCCOM0.07%$2M8.6K
84WSBCWESBANCO INCCOM0.07%$2M49.2K
85HSYHERSHEY COCOM0.07%$2M8.2K
86MDLZMONDELEZ INTL INCCL A0.06%$1M23.1K
87CSXCSX CORPCOM0.06%$1M39.9K
88UNHUNITEDHEALTH GROUP INCCOM0.06%$1M4.1K
89EMREMERSON ELEC COCOM0.06%$1M10.4K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.06%$1M5.5K
91MRSHMARSH & MCLENNAN COS INCCOM0.06%$1M6.6K
92KMBKIMBERLY-CLARK CORPCOM0.06%$1M10.5K
93TELTE CONNECTIVITY PLCORD SHS0.06%$1M5.9K
94HBANHUNTINGTON BANCSHARES INCCOM0.06%$1M73.4K
95BMOBANK MONTREAL QUECOM0.06%$1M9.8K
96PANWPALO ALTO NETWORKS INCCOM0.06%$1M6.2K
97NKENIKE INCCL B0.06%$1M17.9K
98AMDADVANCED MICRO DEVICES INCCOM0.06%$1M7.6K
99KOCOCA COLA COCOM0.05%$1M18.5K
100ADBEADOBE SYSTEMS INCORPORATEDCOM0.05%$1M3.5K

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 ↗.