Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025

Smithfield Trust CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 1288 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 $240M, Vanguard with a value of $120M, Vanguard Bd Index Fd Inc Short with a value of $101M, Ishares Barclays 1 3 Year Trea with a value of $91.1M, and Vanguard Sht Term Corp Bd ETF with a value of $75.5M.

Examining the 13F form we can see an increase of $121M in the current position value, from $2B to 2.12B.

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 $2.12 Billion
ETFs: $1.57 Billion
Technology: $170 Million
Financial Services: $90.7 Million
Industrials: $61.4 Million
Healthcare: $52.5 Million
Consumer Cyclical: $41.7 Million
Consumer Defensive: $34.2 Million
Communication Services: $27.2 Million
Other: $50.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$56.3 Million 2.66% of portfolio
274,279
Q2 2025 Reduced 0.59%
$3.95T
$45.3 Million 2.14% of portfolio
91,138
Q2 2025 Reduced 0.1%
$423B
$15.3 Million 0.72% of portfolio
22
Q2 2025 Added 4.76%
$684B
$14.2 Million 0.67% of portfolio
64,988
Q1 2025 Reduced 0.08%
$621B
$13.7 Million 0.65% of portfolio
28,143
Q2 2025 Added 3.11%
$456B
$13.8 Million 0.65% of portfolio
87,296
Q2 2025 Added 3.0%
$25.6B
$13.8 Million 0.65% of portfolio
121,416
Q2 2025 Reduced 0.08%
$83.7B
$13.5 Million 0.64% of portfolio
148,447
Q2 2025 Reduced 0.24%
$452B
$12.2 Million 0.58% of portfolio
79,656
Q2 2025 Reduced 0.7%
$2.26T
$11.4 Million 0.54% of portfolio
51,870
Q2 2025 Reduced 1.05%
$368B
$10.1 Million 0.48% of portfolio
63,485
Q2 2025 Reduced 1.04%
$3.82B
$8.25 Million 0.39% of portfolio
81,636
Q3 2024 Added 3.82%
$1.21T
$7.99 Million 0.38% of portfolio
45,198
Q2 2025 Added 3.71%
$442B
$8.01 Million 0.38% of portfolio
74,245
Q2 2025 Reduced 0.72%
$1.24T
$7.93 Million 0.37% of portfolio
44,652
Q2 2025 Reduced 0.79%
$859B
$7.74 Million 0.37% of portfolio
26,692
Q2 2025 Reduced 0.73%
$203B
$7.23 Million 0.34% of portfolio
91,543
Q2 2025 Reduced 0.94%
$351B
$6.05 Million 0.29% of portfolio
32,576
Q2 2025 Reduced 0.61%
$222B
$6.19 Million 0.29% of portfolio
21,197
Q2 2025 Reduced 2.2%
$202B
$6.13 Million 0.29% of portfolio
46,393
Q2 2025 Reduced 3.28%
$210B
$5.53 Million 0.26% of portfolio
18,779
Q2 2025 Reduced 0.27%
$306B
$5.39 Million 0.25% of portfolio
20,955
Q2 2025 Reduced 0.79%
$551B
$5.11 Million 0.24% of portfolio
14,365
Q2 2025 Reduced 0.55%
$3.23B
$4.84 Million 0.23% of portfolio
76,116
Q1 2024 Reduced 0.78%
$66.3B
$4.77 Million 0.23% of portfolio
56,195
Q1 2024 New
$229B
$4.15 Million 0.2% of portfolio
30,573
Q2 2025 Reduced 1.38%
$124B
$4.3 Million 0.2% of portfolio
13,929
Q2 2025 Reduced 2.16%
$1.78T
$4.3 Million 0.2% of portfolio
5,829
Q2 2025 Added 0.05%
$135B
$4.23 Million 0.2% of portfolio
18,401
Q1 2025 Reduced 2.23%
$162B
$3.96 Million 0.19% of portfolio
21,634
Q1 2025 Reduced 0.69%
$127B
$4.1 Million 0.19% of portfolio
14,842
Q2 2025 Reduced 1.11%
$548B
$4.09 Million 0.19% of portfolio
7,287
Q2 2025 Reduced 2.1%
$64.4B
$4.09 Million 0.19% of portfolio
15,967
Q4 2024 Reduced 0.69%
$77.3B
$3.77 Million 0.18% of portfolio
20,225
Q2 2025 Reduced 0.97%
$281B
$3.76 Million 0.18% of portfolio
38,395
Q2 2025 Reduced 2.24%
$405B
$3.35 Million 0.16% of portfolio
9,136
Q2 2025 Reduced 0.67%
$89.4B
$3.44 Million 0.16% of portfolio
6,876
Q2 2025 Added 0.32%
$227B
$3.44 Million 0.16% of portfolio
10,772
Q2 2025 Reduced 0.04%
$26.8B
$3.34 Million 0.16% of portfolio
32,569
Q1 2025 Reduced 1.35%
$141B
$2.72 Million 0.13% of portfolio
39,102
Q1 2025 Reduced 1.75%
$302B
$2.55 Million 0.12% of portfolio
17,798
Q1 2025 Reduced 3.37%
$153B
$2.47 Million 0.12% of portfolio
4,859
Q1 2025 Reduced 0.14%
$146B
$2.47 Million 0.12% of portfolio
10,597
Q2 2025 Reduced 0.16%
$73.8B
$2.53 Million 0.12% of portfolio
10,280
Q2 2025 Reduced 0.26%
$293B
$2.4 Million 0.11% of portfolio
34,549
Q2 2025 Added 0.12%
$187B
$2.41 Million 0.11% of portfolio
5,960
Q2 2025 Reduced 0.22%
$261B
$2.18 Million 0.1% of portfolio
11,931
Q2 2025 Reduced 1.35%
$439B
$2.01 Million 0.09% of portfolio
2,026
Q2 2025 Reduced 0.05%
$207B
$1.89 Million 0.09% of portfolio
15,311
Q2 2025 Reduced 6.99%

Summary

  • Portfolio
  • No. of Stocks 1,288
  • Current Value $2.12 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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