Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

Smithfield Trust CO has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 1285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $211M, Vanguard Bd Index Fd Inc Short with a value of $110M, Vanguard with a value of $99.5M, Vanguard Sht Term Corp Bd ETF with a value of $81.2M, and Vanguard Mid Cap ETF with a value of $69.7M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.78B to 1.89B.

Smithfield Trust CO is based out at Pittsburgh, PA

Below you can find more details about Smithfield Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
ETFs: $1.38 Billion
Technology: $145 Million
Financial Services: $71.7 Million
Healthcare: $65.6 Million
Industrials: $61.4 Million
Consumer Cyclical: $43.1 Million
Consumer Defensive: $35.7 Million
Basic Materials: $24.8 Million
Other: $54.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 11.17% of portfolio
438,271
Q1 2024 Reduced 1.78%
$0
$110 Million 5.81% of portfolio
1,429,133
Q1 2024 Added 2.32%
$0
$99.5 Million 5.28% of portfolio
1,714,213
Q1 2024 Added 6.59%
$0
$81.2 Million 4.3% of portfolio
1,049,980
Q1 2024 Added 30.93%
$0
$69.7 Million 3.7% of portfolio
280,514
Q1 2024 Reduced 1.38%
$0
$68.2 Million 3.62% of portfolio
833,528
Q1 2024 Added 2.22%
$0
$61.9 Million 3.28% of portfolio
271,006
Q1 2024 Reduced 1.65%
$0
$57.8 Million 3.06% of portfolio
858,876
Q1 2024 Reduced 3.04%
$0
$49.9 Million 2.65% of portfolio
94,982
Q1 2024 Reduced 1.91%
$3.38T
$48.5 Million 2.57% of portfolio
282,674
Q1 2024 Reduced 0.29%
$0
$46.2 Million 2.45% of portfolio
607,519
Q1 2024 Reduced 1.47%
$0
$44.3 Million 2.35% of portfolio
1,061,817
Q1 2024 Reduced 1.18%
$0
$43.7 Million 2.32% of portfolio
361,632
Q1 2024 Added 4.51%
$3.33T
$39.2 Million 2.08% of portfolio
93,243
Q1 2024 Reduced 0.89%
$0
$32.8 Million 1.74% of portfolio
126,066
Q1 2024 Reduced 1.04%
$0
$30.8 Million 1.64% of portfolio
69,482
Q1 2024 Added 0.68%
$0
$20.3 Million 1.08% of portfolio
351,094
Q1 2024 Added 0.08%
$0
$19.8 Million 1.05% of portfolio
313,029
Q1 2024 Reduced 1.36%
$0
$19.3 Million 1.02% of portfolio
174,296
Q1 2024 Added 1.39%
$0
$18.4 Million 0.98% of portfolio
253,535
Q1 2024 Reduced 3.89%
$29.6B
$18 Million 0.96% of portfolio
124,455
Q1 2024 Reduced 0.22%
$0
$17.9 Million 0.95% of portfolio
177,556
Q1 2024 Reduced 27.43%
$0
$17.2 Million 0.91% of portfolio
282,625
Q1 2024 Added 405.07%
$0
$17 Million 0.9% of portfolio
330,224
Q1 2024 Added 1.19%
$0
$16.5 Million 0.88% of portfolio
554,671
Q1 2024 Added 5.09%
$0
$15.8 Million 0.84% of portfolio
143,033
Q1 2024 Added 4.74%
$314B
$15.6 Million 0.83% of portfolio
118,054
Q1 2024 Reduced 3.54%
$0
$15.5 Million 0.82% of portfolio
205,391
Q1 2024 Added 17.61%
$0
$14.7 Million 0.78% of portfolio
286,564
Q1 2024 Added 1.84%
$367B
$13.3 Million 0.71% of portfolio
21
Q1 2022 Added 5.0%
$382B
$13.2 Million 0.7% of portfolio
83,219
Q1 2024 Reduced 3.09%
$0
$12.7 Million 0.67% of portfolio
250,670
Q1 2024 Added 35.93%
$529B
$11.6 Million 0.62% of portfolio
27,621
Q1 2024 Reduced 1.26%
$391B
$10.6 Million 0.56% of portfolio
65,376
Q1 2024 Reduced 1.53%
$0
$10.2 Million 0.54% of portfolio
48,557
Q1 2024 Reduced 0.34%
$5.22B
$9.73 Million 0.52% of portfolio
78,636
Q1 2024 Reduced 7.88%
$227B
$9.57 Million 0.51% of portfolio
54,535
Q1 2024 Reduced 1.25%
$1.97T
$9.47 Million 0.5% of portfolio
52,493
Q1 2024 Added 5.04%
$480B
$8.95 Million 0.47% of portfolio
76,984
Q1 2024 Reduced 0.32%
$48.4B
$8.68 Million 0.46% of portfolio
150,674
Q1 2024 Reduced 8.7%
$0
$8.34 Million 0.44% of portfolio
75,663
Q1 2024 Reduced 0.17%
$381B
$8.19 Million 0.43% of portfolio
65,158
Q1 2024 Added 0.09%
$0
$7.96 Million 0.42% of portfolio
60,720
Q1 2024 Reduced 0.6%
$0
$7.63 Million 0.4% of portfolio
14,567
Q1 2024 Reduced 2.7%
$860B
$7.31 Million 0.39% of portfolio
9,389
Q1 2024 Reduced 2.48%
$308B
$7.4 Million 0.39% of portfolio
8,185
Q1 2024 Added 3.19%
$1.12T
$6.93 Million 0.37% of portfolio
45,596
Q1 2024 Reduced 0.24%
$1.09T
$6.7 Million 0.36% of portfolio
44,399
Q1 2024 Added 0.84%
$7.36B
$6.48 Million 0.34% of portfolio
33,492
Q1 2024 Reduced 4.95%

Summary

  • Portfolio
  • No. of Stocks 1,285
  • Current Value $1.89 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 81 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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