Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

$2 Billion
Q1 2025

Smithfield Trust CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 1266 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 $215M, Vanguard with a value of $120M, Vanguard Bd Index Fd Inc Short with a value of $103M, Ishares Barclays 1 3 Year Trea with a value of $91M, and Vanguard Sht Term Corp Bd ETF with a value of $75.5M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $2.01B to 2B.

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 Billion

ETFs: $1.47 Billion

Technology: $148 Million

Financial Services: $88.9 Million

Healthcare: $58.5 Million

Industrials: $55.8 Million

Consumer Cyclical: $42.4 Million

Consumer Defensive: $35.8 Million

Communication Services: $23.7 Million

Other: $49.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$215 Million 10.78% of portfolio	418,149	Q1 2025 Reduced 0.92%
VGSH Vanguard ETFs	$0	$120 Million 6.02% of portfolio	2,045,743	Q1 2025 Reduced 0.17%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$103 Million 5.17% of portfolio	1,319,350	Q1 2025 Reduced 2.51%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$91 Million 4.56% of portfolio	1,099,425	Q1 2025 Added 5.06%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$75.5 Million 3.78% of portfolio	956,084	Q1 2025 Added 2.0%
VO Vanguard Mid Cap ETF ETFs	$0	$65.5 Million 3.28% of portfolio	253,224	Q1 2025 Reduced 1.96%
AAPL Apple Inc. Technology	$3.22T	$61.3 Million 3.07% of portfolio	275,909	Q1 2025 Reduced 0.78%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$58.9 Million 2.95% of portfolio	839,508	Q1 2025 Reduced 0.66%
VB Vanguard Small Cap ETF ETFs	$0	$55.8 Million 2.8% of portfolio	251,792	Q1 2025 Reduced 2.09%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$50 Million 2.51% of portfolio	387,955	Q1 2025 Added 0.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.4 Million 2.48% of portfolio	87,953	Q1 2025 Reduced 1.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$48.1 Million 2.41% of portfolio	1,065,039	Q1 2025 Added 0.92%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$47.6 Million 2.38% of portfolio	657,455	Q1 2025 Added 3.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$40.1 Million 2.01% of portfolio	85,810	Q1 2025 Added 2.99%
MSFT Microsoft Corp Technology	$3.43T	$34.3 Million 1.72% of portfolio	91,230	Q1 2025 Reduced 1.01%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$31.3 Million 1.57% of portfolio	310,480	Q1 2025 Added 139.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.7 Million 1.54% of portfolio	310,074	Q1 2025 Added 10.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$29.5 Million 1.48% of portfolio	107,531	Q1 2025 Reduced 0.21%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$25.1 Million 1.26% of portfolio	341,633	Q1 2025 Reduced 7.89%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$21 Million 1.05% of portfolio	349,399	Q1 2025 Reduced 0.72%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$19.6 Million 0.98% of portfolio	314,640	Q1 2025 Added 0.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.2 Million 0.91% of portfolio	174,030	Q1 2025 Added 3.76%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17.7 Million 0.89% of portfolio	230,680	Q1 2025 Reduced 8.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.6 Million 0.88% of portfolio	302,188	Q1 2025 Added 3.83%
SHV Ishares Tr ETFs	$0	$17.4 Million 0.87% of portfolio	157,571	Q1 2025 Reduced 2.8%
IEMG Ishares Inc ETFs	$0	$17.2 Million 0.86% of portfolio	319,163	Q1 2025 Reduced 0.49%
BRK-A Berkshire Hathaway Inc Financial Services	$456B	$16.8 Million 0.84% of portfolio	21	Q1 2022 Added 5.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$14.5 Million 0.73% of portfolio	27,294	Q1 2025 Reduced 0.16%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$14.5 Million 0.73% of portfolio	481,824	Q1 2025 Reduced 4.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13.4 Million 0.67% of portfolio	255,174	Q1 2025 Reduced 2.41%
JNJ Johnson & Johnson Healthcare	$401B	$13.3 Million 0.67% of portfolio	80,214	Q1 2025 Reduced 5.09%
PPG Ppg Industries Inc Basic Materials	$26.4B	$13.3 Million 0.67% of portfolio	121,508	Q1 2025 Reduced 0.35%
BK Bank Of New York Mellon Corp Financial Services	$72.9B	$12.5 Million 0.63% of portfolio	148,800	Q1 2025 Reduced 0.61%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$11.3 Million 0.57% of portfolio	227,716	Q1 2025 Added 0.19%
PG Procter & Gamble CO Consumer Defensive	$398B	$10.9 Million 0.55% of portfolio	64,154	Q1 2025 Reduced 0.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.3 Million 0.52% of portfolio	84,620	Q1 2025 Reduced 0.59%
Proshares Tr	-	$10.4 Million 0.52% of portfolio	-	Q1 2025 Added 503.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.1T	$9.98 Million 0.5% of portfolio	52,421	Q1 2025 Added 0.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.56 Million 0.48% of portfolio	47,905	Q1 2025 Reduced 0.17%
NVDA Nvidia Corp Technology	$338B	$9.18 Million 0.46% of portfolio	84,751	Q1 2025 Added 1.43%
ORCL Oracle Corp Technology	$437B	$9.09 Million 0.46% of portfolio	64,988	Q1 2025 Reduced 0.08%
XOM Exxon Mobil Corp Energy	$431B	$8.89 Million 0.45% of portfolio	74,781	Q1 2025 Reduced 0.78%
CHDN Churchill Downs Inc Consumer Cyclical	$3.54B	$9.07 Million 0.45% of portfolio	81,636	Q3 2024 Added 3.82%
VV Vanguard Large Cap ETF ETFs	$0	$8.79 Million 0.44% of portfolio	34,182	Q1 2025 Added 43.51%
MRK Merck & Co., Inc. Healthcare	$197B	$8.29 Million 0.42% of portfolio	92,416	Q1 2025 Added 1.57%
HDV Ishares Core High Dividend ETF ETFs	$0	$7.99 Million 0.4% of portfolio	65,926	Q1 2025 Reduced 4.79%
LLY Eli Lilly & CO Healthcare	$689B	$7.54 Million 0.38% of portfolio	9,134	Q1 2025 Reduced 1.02%
SUB Ishares Short Term National Mu ETFs	$0	$7.36 Million 0.37% of portfolio	69,698	Q1 2025 Added 9.39%
PEP Pepsico Inc Consumer Defensive	$181B	$7.17 Million 0.36% of portfolio	47,968	Q1 2025 Reduced 10.03%
GOOG Alphabet Inc. Communication Services	$1.06T	$7.01 Million 0.35% of portfolio	45,009	Q1 2025 Reduced 0.73%

Summary

Portfolio
No. of Stocks 1,266
Current Value $2 Billion
Prior Value $2.01 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 277 stocks

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Smithfield Trust CO Portfolio Holdings