Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2 Billion
  • Q1 2025

Smithfield Trust CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 1266 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 $215M, Vanguard with a value of $120M, Vanguard Bd Index Fd Inc Short with a value of $103M, Ishares Barclays 1 3 Year Trea with a value of $91M, and Vanguard Sht Term Corp Bd ETF with a value of $75.5M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $2.01B to 2B.

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 Billion
ETFs: $1.47 Billion
Technology: $148 Million
Financial Services: $88.9 Million
Healthcare: $58.5 Million
Industrials: $55.8 Million
Consumer Cyclical: $42.4 Million
Consumer Defensive: $35.8 Million
Communication Services: $23.7 Million
Other: $49.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278B
$1.93 Million 0.1% of portfolio
12,094
Q1 2025 Reduced 3.44%
$123B
$1.83 Million 0.09% of portfolio
4,093
Q1 2025 Reduced 4.1%
$136B
$1.84 Million 0.09% of portfolio
7,918
Q1 2025 Reduced 4.91%
$138B
$1.79 Million 0.09% of portfolio
70,490
Q1 2025 Reduced 3.41%
$178B
$1.72 Million 0.09% of portfolio
5,542
Q1 2025 Reduced 1.07%
$377B
$1.54 Million 0.08% of portfolio
36,924
Q1 2025 Reduced 3.82%
$223B
$1.62 Million 0.08% of portfolio
16,461
Q1 2025 Reduced 6.16%
$79.2B
$1.68 Million 0.08% of portfolio
6,791
Q1 2025 Reduced 0.34%
$43.2B
$1.62 Million 0.08% of portfolio
11,388
Q1 2025 Reduced 1.34%
$95.7B
$1.58 Million 0.08% of portfolio
23,389
Q1 2025 Reduced 1.79%
$177B
$1.63 Million 0.08% of portfolio
9,045
Q1 2025 Reduced 8.13%
$87.9B
$1.66 Million 0.08% of portfolio
11,282
Q1 2025 Reduced 0.44%
$172B
$1.69 Million 0.08% of portfolio
37,213
Q1 2025 Reduced 2.04%
$25.1B
$1.56 Million 0.08% of portfolio
9,124
Q1 2025 Reduced 2.67%
$105B
$1.63 Million 0.08% of portfolio
6,679
Q1 2025 Reduced 0.36%
$1.94B
$1.52 Million 0.08% of portfolio
49,152
Q2 2024 Reduced 0.85%
$305B
$1.32 Million 0.07% of portfolio
18,389
Q1 2025 Reduced 3.42%
$152B
$1.47 Million 0.07% of portfolio
5,390
Q3 2024 Added 0.62%
$160B
$1.12 Million 0.06% of portfolio
3,640
Q1 2025 Reduced 3.91%
$72.5B
$1.2 Million 0.06% of portfolio
40,746
Q1 2025 Added 1.27%
$85.4B
$1.23 Million 0.06% of portfolio
11,201
Q4 2024 Reduced 0.04%
$24.5B
$1.15 Million 0.06% of portfolio
76,364
Q4 2024 Added 0.0%
$91.9B
$1.2 Million 0.06% of portfolio
18,943
Q1 2025 Reduced 3.69%
$223B
$1.23 Million 0.06% of portfolio
9,288
Q1 2025 Reduced 3.15%
$92B
$1.18 Million 0.06% of portfolio
2,542
Q2 2024 Reduced 9.54%
$75.8B
$1.29 Million 0.06% of portfolio
11,020
Q1 2025 Added 3.39%
$170B
$986,000 0.05% of portfolio
2,567
Q1 2025 Reduced 9.36%
$102B
$999,000 0.05% of portfolio
16,376
Q1 2025 Reduced 4.92%
$153B
$988,000 0.05% of portfolio
26,826
Q1 2025 Reduced 5.64%
$213B
$898,000 0.05% of portfolio
1,470
Q1 2025 Reduced 0.61%
$27.3B
$994,000 0.05% of portfolio
532
Q1 2025 Reduced 8.59%
$5.75B
$948,000 0.05% of portfolio
662
Q3 2024 Reduced 0.6%
$142B
$923,000 0.05% of portfolio
7,583
Q1 2025 Reduced 3.89%
$61.4B
$990,000 0.05% of portfolio
3,748
Q4 2024 Added 1.05%
$77.1B
$934,000 0.05% of portfolio
9,766
Q2 2024 Reduced 0.19%
$72.8B
$944,000 0.05% of portfolio
10,084
Q4 2023 Reduced 3.63%
$6.71B
$957,000 0.05% of portfolio
45,129
Q3 2020 Added 0.65%
$58.7B
$943,000 0.05% of portfolio
5,524
Q4 2024 Added 100.0%
$1.27T
$914,000 0.05% of portfolio
5,518
Q1 2025 Reduced 0.9%
$192B
$705,000 0.04% of portfolio
24,969
Q4 2024 Reduced 5.51%
$259B
$725,000 0.04% of portfolio
7,051
Q1 2025 Reduced 1.33%
$104B
$871,000 0.04% of portfolio
4,010
Q1 2025 Reduced 4.52%
$57.6B
$837,000 0.04% of portfolio
1,728
Q4 2024 Reduced 0.06%
$122B
$724,000 0.04% of portfolio
5,165
Q1 2025 Reduced 0.48%
$10.9B
$743,000 0.04% of portfolio
13,140
Q2 2024 Reduced 6.08%
$66B
$733,000 0.04% of portfolio
2,123
Q2 2024 Added 0.71%
$92.9B
$886,000 0.04% of portfolio
1,458
Q1 2025 Added 13.91%
$260B
$771,000 0.04% of portfolio
2,879
Q1 2025 Reduced 3.19%
$108B
$731,000 0.04% of portfolio
7,418
Q1 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 1,266
  • Current Value $2 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
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