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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 11.33% of portfolio
422,048
Q4 2024 Reduced 1.04%
$0
$119 Million 5.94% of portfolio
2,049,294
Q4 2024 Reduced 0.52%
$0
$105 Million 5.21% of portfolio
1,353,301
Q4 2024 Added 2.05%
$0
$85.8 Million 4.27% of portfolio
1,046,433
Q4 2024 Added 3.37%
$0
$73.1 Million 3.64% of portfolio
937,315
Q4 2024 Added 0.52%
$0
$68.2 Million 3.4% of portfolio
258,286
Q4 2024 Reduced 1.88%
$0
$61.7 Million 3.07% of portfolio
257,179
Q4 2024 Reduced 2.53%
$0
$53.6 Million 2.67% of portfolio
845,073
Q4 2024 Reduced 2.19%
$0
$52.7 Million 2.62% of portfolio
89,471
Q4 2024 Reduced 3.04%
$0
$49.4 Million 2.46% of portfolio
386,972
Q4 2024 Reduced 1.6%
$0
$46.4 Million 2.31% of portfolio
1,055,351
Q4 2024 Reduced 2.68%
$0
$45.2 Million 2.25% of portfolio
637,191
Q4 2024 Reduced 1.38%
$0
$42.7 Million 2.13% of portfolio
83,317
Q4 2024 Reduced 1.09%
$0
$31.2 Million 1.55% of portfolio
107,757
Q4 2024 Reduced 0.55%
$0
$27.2 Million 1.35% of portfolio
280,570
Q4 2024 Added 0.68%
$0
$26.7 Million 1.33% of portfolio
370,910
Q4 2024 Added 12.59%
$0
$19.1 Million 0.95% of portfolio
313,266
Q4 2024 Added 1.03%
$0
$19 Million 0.95% of portfolio
351,917
Q4 2024 Added 1.18%
$0
$18.8 Million 0.94% of portfolio
251,263
Q4 2024 Reduced 0.28%
$0
$18.1 Million 0.9% of portfolio
291,038
Q4 2024 Reduced 0.34%
$0
$17.9 Million 0.89% of portfolio
162,105
Q4 2024 Added 7.34%
$0
$16.7 Million 0.83% of portfolio
320,733
Q4 2024 Reduced 1.15%
$0
$15 Million 0.75% of portfolio
502,007
Q4 2024 Reduced 1.91%
$0
$13.5 Million 0.67% of portfolio
261,488
Q4 2024 Reduced 1.64%
$0
$13 Million 0.65% of portfolio
129,877
Q4 2024 Reduced 11.14%
$0
$11.4 Million 0.57% of portfolio
227,276
Q4 2024 Added 9.18%
$0
$10.9 Million 0.55% of portfolio
85,124
Q4 2024 Added 67.83%
$0
$10.6 Million 0.53% of portfolio
47,986
Q4 2024 Reduced 0.15%
$0
$7.77 Million 0.39% of portfolio
69,246
Q4 2024 Reduced 7.3%
$0
$6.93 Million 0.35% of portfolio
52,829
Q4 2024 Added 0.12%
$0
$6.72 Million 0.33% of portfolio
63,717
Q4 2024 Reduced 0.83%
$0
$6.47 Million 0.32% of portfolio
11,038
Q4 2024 Added 0.71%
$0
$6.35 Million 0.32% of portfolio
48,022
Q4 2024 Reduced 6.78%
$0
$6.39 Million 0.32% of portfolio
134,738
Q4 2024 Added 61.08%
$0
$6.42 Million 0.32% of portfolio
60,198
Q4 2024 Reduced 1.06%
$0
$6.43 Million 0.32% of portfolio
23,819
Q4 2024 Reduced 1.61%
$0
$5.66 Million 0.28% of portfolio
85,491
Q4 2024 Added 69.55%
$0
$4.53 Million 0.23% of portfolio
94,831
Q4 2024 Added 0.07%
$0
$4.21 Million 0.21% of portfolio
22,076
Q4 2024 Added 0.87%
$0
$4.14 Million 0.21% of portfolio
151,749
Q4 2024 Added 200.0%
$0
$4.08 Million 0.2% of portfolio
40,229
Q4 2024 Added 0.51%
$0
$3.96 Million 0.2% of portfolio
23,450
Q4 2024 Reduced 14.7%
$0
$3.61 Million 0.18% of portfolio
8,782
Q4 2024 Reduced 14.85%
$0
$2.57 Million 0.13% of portfolio
61,295
Q4 2024 Reduced 1.75%
$0
$2.6 Million 0.13% of portfolio
54,327
Q3 2024 Reduced 15.92%
$0
$1.91 Million 0.1% of portfolio
21,489
Q4 2024 Added 9.63%
$0
$2.1 Million 0.1% of portfolio
36,253
Q4 2024 Added 816.64%
$0
$1.74 Million 0.09% of portfolio
30,604
Q4 2024 Reduced 53.22%
$0
$1.86 Million 0.09% of portfolio
5,778
Q2 2024 Reduced 0.41%

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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