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
$9.31B
$103,000 0.0% of portfolio
1,570
Q2 2024 Reduced 2.61%
$18.4B
$5,000 0.0% of portfolio
16
Q1 2025 Reduced 36.0%
$4.2B
$6,000 0.0% of portfolio
135
Q2 2024 Reduced 23.3%
$11.7B
$35,000 0.0% of portfolio
215
Q3 2020 New
$30.3B
$14,000 0.0% of portfolio
220
Q2 2023 Reduced 4.76%
$6.32B
$73,000 0.0% of portfolio
2,030
Q1 2025 Reduced 18.67%
$42.6B
$26,000 0.0% of portfolio
250
Q3 2022 Reduced 12.59%
$17.2B
$86,000 0.0% of portfolio
670
Q3 2020 Added 25.23%
$732M
$36,000 0.0% of portfolio
1,012
Q4 2024 Reduced 8.99%
$678M
$2,000 0.0% of portfolio
212
Q3 2017 New
$1.95B
$2,000 0.0% of portfolio
35
Q4 2022 New
$15.6B
$7,000 0.0% of portfolio
55
Q3 2024 Reduced 68.21%
$3.43B
$11,000 0.0% of portfolio
330
Q3 2020 New
$43B
$36,000 0.0% of portfolio
148
Q4 2024 Reduced 10.3%
$45.5B
$28,000 0.0% of portfolio
1,869
Q1 2025 Reduced 3.56%
$41.3B
$19,000 0.0% of portfolio
199
Q2 2025 Reduced 35.81%
$27.5B
$27,000 0.0% of portfolio
50
Q1 2025 Reduced 15.25%
$5.74B
$60,000 0.0% of portfolio
500
Q1 2025 Reduced 5.12%
$21.9B
$15,000 0.0% of portfolio
85
Q3 2020 New
$22.4B
$30,000 0.0% of portfolio
1,759
Q1 2025 Reduced 35.78%
$5.57B
$11,000 0.0% of portfolio
125
Q2 2025 Reduced 55.99%
$15.7B
$12,000 0.0% of portfolio
110
Q2 2025 Reduced 58.49%
$1.69B
$4,000 0.0% of portfolio
120
Q2 2025 Added 2.56%
$12.7B
$23,000 0.0% of portfolio
70
Q1 2021 Reduced 22.22%
$7.94B
$7,000 0.0% of portfolio
100
Q2 2023 Reduced 32.43%
$145B
$28,000 0.0% of portfolio
376
Q2 2024 Reduced 5.29%
$173B
$53,000 0.0% of portfolio
874
Q1 2025 Reduced 6.52%
$6.31B
$25,000 0.0% of portfolio
475
Q4 2024 Added 286.18%
$71.5B
$86,000 0.0% of portfolio
56
Q2 2025 Reduced 1.75%
$4.84B
$10,000 0.0% of portfolio
175
Q1 2021 New
$5.7B
$7,000 0.0% of portfolio
130
Q3 2020 New
$2.28B
$16,000 0.0% of portfolio
575
Q3 2020 Added 16.16%
$60.7B
$84,000 0.0% of portfolio
1,970
Q3 2024 Reduced 4.74%
$17.3B
$13,000 0.0% of portfolio
110
Q2 2023 Reduced 78.43%
$21.8B
$56,000 0.0% of portfolio
94
Q2 2025 Added 4.44%
$15.7B
$5,000 0.0% of portfolio
100
Q2 2025 Reduced 23.08%
$12.1B
$3,000 0.0% of portfolio
70
Q3 2020 Reduced 22.22%
$28B
$87,000 0.0% of portfolio
188
Q1 2024 Added 1.62%
$942M
$1,000 0.0% of portfolio
100
Q3 2020 Reduced 61.54%
$1.1B
$1,000 0.0% of portfolio
100
Q2 2020 Reduced 75.61%
$31.5B
$36,000 0.0% of portfolio
450
Q3 2020 Reduced 16.67%
$19.1B
$15,000 0.0% of portfolio
55
Q1 2022 Reduced 88.22%
$13.4B
$29,000 0.0% of portfolio
155
Q3 2020 Added 181.82%
$8.28B
$8,000 0.0% of portfolio
26
Q3 2020 New
$1.71B
$1,000 0.0% of portfolio
22
Q3 2017 New
$41.9B
$11,000 0.0% of portfolio
36
Q1 2025 Reduced 73.33%
$29.6B
$91,000 0.0% of portfolio
318
Q1 2025 Added 34.75%
$8.8B
$9,000 0.0% of portfolio
665
Q2 2025 Reduced 49.89%
$31.4B
$20,000 0.0% of portfolio
600
Q3 2023 Reduced 76.43%

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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