Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

Smithfield Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 1260 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 $225M, Vanguard with a value of $122M, Vanguard Bd Index Fd Inc Short with a value of $104M, Ishares Barclays 1 3 Year Trea with a value of $84.2M, and Vanguard Sht Term Corp Bd ETF with a value of $74.1M.

Examining the 13F form we can see an increase of $133M in the current position value, from $1.91B to 2.04B.

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 $2.04 Billion
ETFs: $1.49 Billion
Technology: $168 Million
Financial Services: $80.1 Million
Healthcare: $66.8 Million
Industrials: $58.1 Million
Consumer Cyclical: $45.4 Million
Consumer Defensive: $38.7 Million
Communication Services: $24.5 Million
Other: $54.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$225 Million 11.03% of portfolio
426,496
Q3 2024 Reduced 1.54%
$0
$122 Million 5.96% of portfolio
2,059,943
Q3 2024 Added 5.75%
$0
$104 Million 5.12% of portfolio
1,326,166
Q3 2024 Reduced 1.52%
$0
$84.2 Million 4.13% of portfolio
1,012,332
Q3 2024 Reduced 2.09%
$0
$74.1 Million 3.63% of portfolio
932,465
Q3 2024 Added 2.03%
$0
$69.5 Million 3.41% of portfolio
263,245
Q3 2024 Reduced 3.57%
$3.68T
$65.3 Million 3.2% of portfolio
280,138
Q3 2024 Reduced 0.06%
$0
$62.6 Million 3.07% of portfolio
263,850
Q3 2024 Reduced 1.31%
$0
$61.4 Million 3.01% of portfolio
863,960
Q3 2024 Reduced 0.78%
$0
$53.2 Million 2.61% of portfolio
92,274
Q3 2024 Reduced 1.13%
$0
$51.8 Million 2.54% of portfolio
1,084,449
Q3 2024 Added 0.36%
$0
$50.6 Million 2.48% of portfolio
646,077
Q3 2024 Added 0.22%
$0
$50.4 Million 2.47% of portfolio
393,261
Q3 2024 Added 2.17%
$0
$41 Million 2.01% of portfolio
84,239
Q3 2024 Added 15.27%
$3.1T
$39.7 Million 1.95% of portfolio
92,292
Q3 2024 Added 0.63%
$0
$30.7 Million 1.5% of portfolio
108,357
Q3 2024 Reduced 13.85%
$0
$24.7 Million 1.21% of portfolio
329,420
Q3 2024 Added 4.1%
$0
$21.2 Million 1.04% of portfolio
347,803
Q3 2024 Added 0.15%
$0
$20.7 Million 1.01% of portfolio
310,080
Q3 2024 Added 0.69%
$0
$19.7 Million 0.97% of portfolio
168,640
Q3 2024 Reduced 0.34%
$0
$19.7 Million 0.97% of portfolio
251,981
Q3 2024 Added 7.16%
$0
$18.6 Million 0.91% of portfolio
324,478
Q3 2024 Reduced 0.84%
$0
$18.2 Million 0.89% of portfolio
292,044
Q3 2024 Added 2.7%
$0
$16.7 Million 0.82% of portfolio
151,019
Q3 2024 Reduced 1.33%
$28.5B
$16.5 Million 0.81% of portfolio
124,382
Q3 2024 Added 0.66%
$0
$15.5 Million 0.76% of portfolio
511,777
Q3 2024 Reduced 5.84%
$0
$14.7 Million 0.72% of portfolio
146,153
Q3 2024 Added 13.59%
$422B
$14.5 Million 0.71% of portfolio
21
Q1 2022 Added 5.0%
$0
$14 Million 0.69% of portfolio
265,848
Q3 2024 Reduced 2.77%
$400B
$14 Million 0.69% of portfolio
86,490
Q3 2024 Added 5.2%
$247B
$13.2 Million 0.65% of portfolio
116,777
Q3 2024 Added 0.26%
$610B
$12.5 Million 0.61% of portfolio
27,232
Q3 2024 Added 0.08%
$405B
$11.2 Million 0.55% of portfolio
64,708
Q3 2024 Added 0.14%
$514B
$11.1 Million 0.54% of portfolio
65,098
Q2 2024 Reduced 0.09%
$5.24B
$11 Million 0.54% of portfolio
81,636
Q3 2024 Added 3.82%
$62.9B
$10.6 Million 0.52% of portfolio
147,786
Q3 2024 Added 1.94%
$0
$10.6 Million 0.52% of portfolio
48,060
Q3 2024 Reduced 0.59%
$0
$10.6 Million 0.52% of portfolio
208,165
Q3 2024 Reduced 9.39%
$364B
$10.2 Million 0.5% of portfolio
84,330
Q3 2024 Added 1.41%
$2.07T
$9.78 Million 0.48% of portfolio
52,523
Q3 2024 Added 0.19%
$219B
$9.19 Million 0.45% of portfolio
53,887
Q3 2024 Reduced 0.18%
$501B
$8.85 Million 0.43% of portfolio
75,530
Q3 2024 Reduced 2.62%
$0
$8.78 Million 0.43% of portfolio
74,698
Q3 2024 Reduced 0.19%
$716B
$8.2 Million 0.4% of portfolio
9,253
Q3 2024 Reduced 0.54%
$1.08T
$7.55 Million 0.37% of portfolio
45,240
Q3 2024 Added 0.62%
$0
$7.32 Million 0.36% of portfolio
51,514
Q3 2024 Reduced 11.15%
$1.06T
$7.1 Million 0.35% of portfolio
42,825
Q3 2024 Reduced 0.43%
$0
$7.12 Million 0.35% of portfolio
52,766
Q3 2024 Added 1.26%
$0
$6.82 Million 0.33% of portfolio
64,253
Q3 2024 Added 22.45%

Summary

  • Portfolio
  • No. of Stocks 1,260
  • Current Value $2.04 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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