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
$146B
$1.93 Million 0.1% of portfolio
72,980
Q4 2024 Reduced 0.84%
$225B
$1.97 Million 0.1% of portfolio
5,602
Q4 2024 Added 0.72%
$79.5B
$2.08 Million 0.1% of portfolio
10,156
Q4 2024 Added 3.78%
$73.5B
$2.03 Million 0.1% of portfolio
10,133
Q4 2024 Added 9.33%
$452B
$1.85 Million 0.09% of portfolio
2,027
Q4 2024 Reduced 0.69%
$80.2B
$1.73 Million 0.09% of portfolio
6,814
Q4 2024 Reduced 0.55%
$177B
$1.85 Million 0.09% of portfolio
9,845
Q4 2024 Added 1.97%
$116B
$1.79 Million 0.09% of portfolio
5,390
Q3 2024 Added 0.62%
$354B
$1.69 Million 0.08% of portfolio
38,392
Q3 2024 Added 6.16%
$47.3B
$1.51 Million 0.08% of portfolio
11,543
Q4 2024 Reduced 0.24%
$182B
$1.52 Million 0.08% of portfolio
37,989
Q4 2024 Reduced 1.83%
$25.3B
$1.59 Million 0.08% of portfolio
9,374
Q4 2024 Reduced 8.39%
$2.09B
$1.6 Million 0.08% of portfolio
49,152
Q2 2024 Reduced 0.85%
$179B
$1.49 Million 0.07% of portfolio
4,112
Q3 2024 Reduced 0.84%
$71B
$1.39 Million 0.07% of portfolio
11,201
Q4 2024 Reduced 0.04%
$87.7B
$1.42 Million 0.07% of portfolio
23,816
Q3 2024 Added 9.74%
$239B
$1.51 Million 0.07% of portfolio
12,525
Q4 2024 Reduced 0.71%
$83.2B
$1.47 Million 0.07% of portfolio
11,332
Q4 2024 Reduced 2.16%
$116B
$1.42 Million 0.07% of portfolio
6,703
Q3 2024 Added 0.04%
$54.1B
$1.47 Million 0.07% of portfolio
10,659
Q4 2024 Added 2.11%
$203B
$1.25 Million 0.06% of portfolio
2,832
Q3 2024 Reduced 0.28%
$67.3B
$1.3 Million 0.06% of portfolio
40,236
Q4 2024 Reduced 0.15%
$306B
$1.19 Million 0.06% of portfolio
19,040
Q4 2024 Reduced 4.82%
$23.4B
$1.24 Million 0.06% of portfolio
76,364
Q4 2024 Added 0.0%
$192B
$1.11 Million 0.06% of portfolio
9,590
Q4 2024 Reduced 0.52%
$890B
$1.14 Million 0.06% of portfolio
2,820
Q4 2024 Reduced 0.35%
$90.3B
$1.2 Million 0.06% of portfolio
2,542
Q2 2024 Reduced 9.54%
$56.1B
$921,000 0.05% of portfolio
1,728
Q4 2024 Reduced 0.06%
$164B
$977,000 0.05% of portfolio
3,788
Q4 2024 Added 3.27%
$125B
$974,000 0.05% of portfolio
17,223
Q3 2024 Added 1.28%
$156B
$1.07 Million 0.05% of portfolio
28,430
Q3 2024 Reduced 0.37%
$169B
$932,000 0.05% of portfolio
1,479
Q4 2024 Reduced 0.34%
$25.7B
$1.01 Million 0.05% of portfolio
582
Q2 2024 Reduced 0.34%
$295B
$995,000 0.05% of portfolio
2,974
Q4 2024 Added 0.27%
$143B
$955,000 0.05% of portfolio
7,890
Q4 2024 Added 0.2%
$9.25B
$967,000 0.05% of portfolio
11,231
Q4 2024 Reduced 8.99%
$69.5B
$947,000 0.05% of portfolio
9,766
Q2 2024 Reduced 0.19%
$63.9B
$920,000 0.05% of portfolio
4,056
Q4 2024 Added 2.79%
$75.2B
$917,000 0.05% of portfolio
10,084
Q4 2023 Reduced 3.63%
$6.85B
$979,000 0.05% of portfolio
45,129
Q3 2020 Added 0.65%
$56.1B
$1.01 Million 0.05% of portfolio
5,524
Q4 2024 Added 100.0%
$186B
$978,000 0.05% of portfolio
925
Q3 2024 Reduced 0.32%
$939B
$1.1 Million 0.05% of portfolio
5,568
Q4 2024 Reduced 2.96%
$161B
$867,000 0.04% of portfolio
7,146
Q4 2024 Reduced 0.96%
$95B
$771,000 0.04% of portfolio
4,200
Q4 2024 Reduced 1.43%
$112B
$893,000 0.04% of portfolio
5,190
Q3 2024 Reduced 0.38%
$13.1B
$754,000 0.04% of portfolio
13,140
Q2 2024 Reduced 6.08%
$34.3B
$811,000 0.04% of portfolio
24,809
Q3 2024 Added 19.22%
$85B
$786,000 0.04% of portfolio
662
Q3 2024 Reduced 0.6%

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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