Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

Smithfield Trust CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 1259 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 $256M, Vanguard with a value of $122M, Vanguard Bd Index Fd Inc Short with a value of $101M, Ishares Barclays 1 3 Year Trea with a value of $91.8M, and Vanguard Sht Term Corp Bd ETF with a value of $76.9M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.12B to 2.24B.

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 $2.24 Billion
ETFs: $1.64 Billion
Technology: $195 Million
Financial Services: $95.4 Million
Industrials: $64.2 Million
Healthcare: $57.1 Million
Consumer Cyclical: $42.9 Million
Consumer Defensive: $33.3 Million
Communication Services: $32.8 Million
Other: $50.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$256 Million 11.43% of portfolio
417,747
Q3 2025 Reduced 1.11%
$0
$122 Million 5.47% of portfolio
2,078,207
Q3 2025 Added 1.7%
$0
$101 Million 4.51% of portfolio
1,279,126
Q3 2025 Reduced 0.81%
$0
$91.8 Million 4.11% of portfolio
1,107,159
Q3 2025 Added 0.68%
$0
$76.9 Million 3.44% of portfolio
962,288
Q3 2025 Added 1.36%
$0
$74.9 Million 3.35% of portfolio
255,042
Q3 2025 Reduced 1.9%
$4.3T
$69.7 Million 3.11% of portfolio
273,595
Q3 2025 Reduced 0.25%
$0
$65.5 Million 2.93% of portfolio
257,086
Q3 2025 Reduced 0.66%
$0
$62.9 Million 2.81% of portfolio
787,959
Q3 2025 Reduced 2.05%
$0
$58.2 Million 2.6% of portfolio
86,914
Q3 2025 Reduced 1.12%
$0
$55.7 Million 2.49% of portfolio
92,721
Q3 2025 Reduced 1.02%
$0
$55.7 Million 2.49% of portfolio
395,220
Q3 2025 Reduced 1.93%
$0
$55.4 Million 2.48% of portfolio
1,023,779
Q3 2025 Reduced 0.8%
$0
$54 Million 2.41% of portfolio
614,435
Q3 2025 Reduced 1.83%
$3.78T
$47.2 Million 2.11% of portfolio
91,100
Q3 2025 Reduced 0.04%
$0
$40.5 Million 1.81% of portfolio
402,456
Q3 2025 Added 2.54%
$0
$35.4 Million 1.58% of portfolio
107,884
Q3 2025 Added 0.35%
$0
$25.7 Million 1.15% of portfolio
350,108
Q3 2025 Reduced 0.65%
$0
$25.1 Million 1.12% of portfolio
337,381
Q3 2025 Added 0.8%
$0
$24.2 Million 1.08% of portfolio
354,833
Q3 2025 Reduced 1.84%
$0
$22.5 Million 1.0% of portfolio
340,738
Q3 2025 Reduced 1.87%
$0
$21.2 Million 0.95% of portfolio
178,266
Q3 2025 Reduced 0.81%
$0
$18.8 Million 0.84% of portfolio
287,779
Q3 2025 Reduced 1.84%
$593B
$18.5 Million 0.83% of portfolio
65,679
Q3 2025 Added 1.06%
$0
$17.2 Million 0.77% of portfolio
220,249
Q3 2025 Added 0.6%
$465B
$16.4 Million 0.73% of portfolio
87,783
Q3 2025 Added 0.56%
$89.3B
$16.1 Million 0.72% of portfolio
148,091
Q3 2025 Reduced 0.24%
$453B
$15.8 Million 0.71% of portfolio
22
Q2 2025 Added 4.76%
$0
$15.3 Million 0.69% of portfolio
138,701
Q3 2025 Reduced 3.49%
$522B
$14.7 Million 0.66% of portfolio
79,482
Q3 2025 Reduced 0.22%
$662B
$14 Million 0.63% of portfolio
27,781
Q3 2025 Reduced 1.29%
$0
$14 Million 0.63% of portfolio
96,390
Q3 2025 Added 12.39%
$0
$13.8 Million 0.62% of portfolio
456,959
Q3 2025 Added 0.7%
$0
$13.7 Million 0.61% of portfolio
274,443
Q3 2025 Added 25.75%
$0
$13.7 Million 0.61% of portfolio
44,607
Q3 2025 Reduced 1.61%
$22.8B
$12.8 Million 0.57% of portfolio
121,362
Q3 2025 Reduced 0.04%
$0
$12.5 Million 0.56% of portfolio
234,949
Q3 2025 Reduced 0.97%
$2.39T
$11.4 Million 0.51% of portfolio
51,864
Q3 2025 Reduced 0.01%
$0
$11.1 Million 0.5% of portfolio
45,917
Q3 2025 Reduced 2.05%
$1.65T
$10.9 Million 0.49% of portfolio
44,730
Q3 2025 Reduced 1.04%
$1.74T
$10.6 Million 0.48% of portfolio
43,694
Q3 2025 Reduced 2.15%
$346B
$9.75 Million 0.44% of portfolio
63,456
Q3 2025 Reduced 0.05%
$0
$9.35 Million 0.42% of portfolio
87,574
Q3 2025 Added 21.91%
$0
$8.66 Million 0.39% of portfolio
104,815
Q3 2025 Added 11.25%
Proshares Tr
-
$8.52 Million 0.38% of portfolio
-
Q3 2025 Added 330.59%
$490B
$8.22 Million 0.37% of portfolio
72,960
Q3 2025 Reduced 1.73%
$0
$8.2 Million 0.37% of portfolio
67,033
Q3 2025 Reduced 0.65%
$881B
$8.35 Million 0.37% of portfolio
26,463
Q3 2025 Reduced 0.86%
$3.71B
$7.89 Million 0.35% of portfolio
81,272
Q3 2025 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 1,259
  • Current Value $2.24 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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