Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

Smithfield Trust CO has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.01 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 $227M, Vanguard with a value of $119M, Vanguard Bd Index Fd Inc Short with a value of $105M, Ishares Barclays 1 3 Year Trea with a value of $85.8M, and Vanguard Sht Term Corp Bd ETF with a value of $73.1M.

Examining the 13F form we can see an decrease of $32.3M in the current position value, from $2.04B to 2.01B.

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 $2.01 Billion
ETFs: $1.46 Billion
Technology: $169 Million
Financial Services: $84.2 Million
Healthcare: $56.3 Million
Industrials: $55.3 Million
Consumer Cyclical: $46.9 Million
Consumer Defensive: $36.2 Million
Communication Services: $26.8 Million
Other: $49.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$69.6 Million 3.47% of portfolio
278,073
Q4 2024 Reduced 0.74%
$2.96T
$38.8 Million 1.93% of portfolio
92,161
Q4 2024 Reduced 0.14%
$26.6B
$14.6 Million 0.73% of portfolio
121,931
Q4 2024 Reduced 1.97%
$465B
$14.3 Million 0.71% of portfolio
21
Q1 2022 Added 5.0%
$654B
$12.4 Million 0.62% of portfolio
27,337
Q4 2024 Added 0.39%
$431B
$12.2 Million 0.61% of portfolio
84,517
Q4 2024 Reduced 2.28%
$2.16T
$11.5 Million 0.57% of portfolio
52,309
Q4 2024 Reduced 0.41%
$71.9B
$11.5 Million 0.57% of portfolio
149,706
Q4 2024 Added 1.3%
$311B
$11.2 Million 0.56% of portfolio
83,555
Q4 2024 Reduced 0.92%
$448B
$10.8 Million 0.54% of portfolio
65,038
Q4 2024 Reduced 0.09%
$412B
$10.9 Million 0.54% of portfolio
64,691
Q4 2024 Reduced 0.03%
$4.39B
$10.9 Million 0.54% of portfolio
81,636
Q3 2024 Added 3.82%
$234B
$9.04 Million 0.45% of portfolio
90,986
Q4 2024 Reduced 22.09%
$1.05T
$8.63 Million 0.43% of portfolio
45,340
Q4 2024 Added 0.22%
$1.01T
$8.21 Million 0.41% of portfolio
43,309
Q4 2024 Added 1.13%
$464B
$8.11 Million 0.4% of portfolio
75,367
Q4 2024 Reduced 0.22%
$875B
$7.13 Million 0.35% of portfolio
9,228
Q4 2024 Reduced 0.27%
$776B
$6.61 Million 0.33% of portfolio
27,547
Q4 2024 Added 0.01%
$227B
$6.3 Million 0.31% of portfolio
21,758
Q4 2024 Added 0.37%
$370B
$5.88 Million 0.29% of portfolio
33,054
Q4 2024 Added 0.24%
$593B
$4.63 Million 0.23% of portfolio
14,639
Q4 2024 Added 0.55%
$131B
$4.29 Million 0.21% of portfolio
14,627
Q4 2024 Added 3.91%
$226B
$4.14 Million 0.21% of portfolio
18,829
Q4 2024 Reduced 0.53%
$550B
$4.22 Million 0.21% of portfolio
7,993
Q4 2024 Added 4.03%
$152B
$4.29 Million 0.21% of portfolio
18,821
Q4 2024 Reduced 0.49%
$45.5B
$4.16 Million 0.21% of portfolio
56,195
Q1 2024 New
$77.5B
$4.06 Million 0.2% of portfolio
21,002
Q4 2024 Added 0.1%
$56.9B
$3.75 Million 0.19% of portfolio
15,967
Q4 2024 Reduced 0.69%
$268B
$3.73 Million 0.19% of portfolio
41,265
Q4 2024 Reduced 3.18%
$80.8B
$3.53 Million 0.18% of portfolio
15,190
Q3 2024 Added 834.77%
$406B
$3.58 Million 0.18% of portfolio
9,213
Q3 2024 Reduced 0.23%
$226B
$3.52 Million 0.18% of portfolio
21,122
Q4 2024 Reduced 5.97%
$136B
$3.54 Million 0.18% of portfolio
21,784
Q4 2024 Added 0.43%
$242B
$3.5 Million 0.17% of portfolio
30,968
Q3 2024 Added 0.11%
$27.1B
$3.47 Million 0.17% of portfolio
33,016
Q4 2024 Added 0.02%
$225B
$3.3 Million 0.16% of portfolio
11,122
Q4 2024 Reduced 0.1%
$1.48T
$3.23 Million 0.16% of portfolio
5,516
Q4 2024 Reduced 0.04%
$71.1B
$3.24 Million 0.16% of portfolio
6,902
Q4 2024 Reduced 5.68%
$207B
$3.27 Million 0.16% of portfolio
6,291
Q4 2024 Added 4.02%
$2.07B
$3.05 Million 0.15% of portfolio
76,116
Q1 2024 Reduced 0.78%
$138B
$2.86 Million 0.14% of portfolio
39,800
Q4 2024 Reduced 0.65%
$444B
$2.74 Million 0.14% of portfolio
5,382
Q4 2024 Reduced 17.2%
$310B
$2.66 Million 0.13% of portfolio
18,419
Q4 2024 Reduced 0.55%
$143B
$2.46 Million 0.12% of portfolio
10,899
Q4 2024 Reduced 0.08%
$263B
$2.07 Million 0.1% of portfolio
34,814
Q4 2024 Added 3.42%
$145B
$2.06 Million 0.1% of portfolio
4,866
Q3 2024 Added 3.18%
$207B
$1.94 Million 0.1% of portfolio
17,541
Q4 2024 Reduced 7.04%
$118B
$2.07 Million 0.1% of portfolio
4,268
Q4 2024 Reduced 9.38%
$154B
$2.05 Million 0.1% of portfolio
8,327
Q4 2024 Added 3.85%

Summary

  • Portfolio
  • No. of Stocks 1,288
  • Current Value $2.01 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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