Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

$2.24 Billion
Q3 2025

Smithfield Trust CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 1259 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 $256M, Vanguard with a value of $122M, Vanguard Bd Index Fd Inc Short with a value of $101M, Ishares Barclays 1 3 Year Trea with a value of $91.8M, and Vanguard Sht Term Corp Bd ETF with a value of $76.9M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.12B to 2.24B.

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 $2.24 Billion

ETFs: $1.64 Billion

Technology: $195 Million

Financial Services: $95.4 Million

Industrials: $64.2 Million

Healthcare: $57.1 Million

Consumer Cyclical: $42.9 Million

Consumer Defensive: $33.3 Million

Communication Services: $32.8 Million

Other: $50.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$256 Million 11.43% of portfolio	417,747	Q3 2025 Reduced 1.11%
VGSH Vanguard ETFs	$0	$122 Million 5.47% of portfolio	2,078,207	Q3 2025 Added 1.7%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$101 Million 4.51% of portfolio	1,279,126	Q3 2025 Reduced 0.81%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$91.8 Million 4.11% of portfolio	1,107,159	Q3 2025 Added 0.68%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$76.9 Million 3.44% of portfolio	962,288	Q3 2025 Added 1.36%
VO Vanguard Mid Cap ETF ETFs	$0	$74.9 Million 3.35% of portfolio	255,042	Q3 2025 Reduced 1.9%
VB Vanguard Small Cap ETF ETFs	$0	$65.5 Million 2.93% of portfolio	257,086	Q3 2025 Reduced 0.66%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$62.9 Million 2.81% of portfolio	787,959	Q3 2025 Reduced 2.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$58.2 Million 2.6% of portfolio	86,914	Q3 2025 Reduced 1.12%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$55.7 Million 2.49% of portfolio	92,721	Q3 2025 Reduced 1.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$55.7 Million 2.49% of portfolio	395,220	Q3 2025 Reduced 1.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$55.4 Million 2.48% of portfolio	1,023,779	Q3 2025 Reduced 0.8%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$54 Million 2.41% of portfolio	614,435	Q3 2025 Reduced 1.83%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$40.5 Million 1.81% of portfolio	402,456	Q3 2025 Added 2.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$36.8 Million 1.65% of portfolio	367,255	Q3 2025 Added 13.64%
VTI Vanguard Total Stock Market Et ETFs	$0	$35.4 Million 1.58% of portfolio	107,884	Q3 2025 Added 0.35%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$25.7 Million 1.15% of portfolio	350,108	Q3 2025 Reduced 0.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$25.1 Million 1.12% of portfolio	337,381	Q3 2025 Added 0.8%

IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$24.2 Million 1.08% of portfolio	354,833	Q3 2025 Reduced 1.84%
IEMG Ishares Inc ETFs	$0	$22.5 Million 1.0% of portfolio	340,738	Q3 2025 Reduced 1.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.2 Million 0.95% of portfolio	178,266	Q3 2025 Reduced 0.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.8 Million 0.84% of portfolio	287,779	Q3 2025 Reduced 1.84%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17.2 Million 0.77% of portfolio	220,249	Q3 2025 Added 0.6%
SHV Ishares Tr ETFs	$0	$15.3 Million 0.69% of portfolio	138,701	Q3 2025 Reduced 3.49%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14 Million 0.63% of portfolio	96,390	Q3 2025 Added 12.39%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$13.8 Million 0.62% of portfolio	456,959	Q3 2025 Added 0.7%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$13.7 Million 0.61% of portfolio	274,443	Q3 2025 Added 25.75%
VV Vanguard Large Cap ETF ETFs	$0	$13.7 Million 0.61% of portfolio	44,607	Q3 2025 Reduced 1.61%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$12.5 Million 0.56% of portfolio	234,949	Q3 2025 Reduced 0.97%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.1 Million 0.5% of portfolio	45,917	Q3 2025 Reduced 2.05%
SUB Ishares Short Term National Mu ETFs	$0	$9.35 Million 0.42% of portfolio	87,574	Q3 2025 Added 21.91%
IXUS Ishares Tr ETFs	$0	$8.66 Million 0.39% of portfolio	104,815	Q3 2025 Added 11.25%
HDV Ishares Core High Dividend ETF ETFs	$0	$8.2 Million 0.37% of portfolio	67,033	Q3 2025 Reduced 0.65%
DVY Ishares Tr ETFs	$0	$7.33 Million 0.33% of portfolio	51,650	Q3 2025 Reduced 0.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.73 Million 0.3% of portfolio	10,100	Q3 2025 Reduced 7.36%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$6.26 Million 0.28% of portfolio	44,703	Q3 2025 Reduced 0.15%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.8 Million 0.26% of portfolio	54,466	Q3 2025 Added 2.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.33 Million 0.24% of portfolio	89,076	Q3 2025 Reduced 4.45%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.1 Million 0.23% of portfolio	186,972	Q3 2025 Added 0.38%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.65 Million 0.21% of portfolio	38,541	Q3 2025 Reduced 0.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.31 Million 0.19% of portfolio	20,859	Q3 2025 Reduced 4.18%
VUG Vanguard Growth ETF ETFs	$0	$3.64 Million 0.16% of portfolio	7,584	Q3 2025 Added 19.62%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.44 Million 0.15% of portfolio	71,365	Q3 2025 Reduced 12.04%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.2 Million 0.14% of portfolio	59,911	Q3 2025 Added 0.45%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.64 Million 0.12% of portfolio	82,746	Q3 2025 Reduced 2.94%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.65 Million 0.12% of portfolio	54,327	Q3 2024 Reduced 15.92%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.48 Million 0.11% of portfolio	41,347	Q3 2025 Added 8.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.95 Million 0.09% of portfolio	20,860	Q3 2025 Reduced 1.95%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.1 Million 0.09% of portfolio	22,982	Q3 2025 Added 0.48%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.11 Million 0.09% of portfolio	5,778	Q2 2024 Reduced 0.41%

Summary

Portfolio
No. of Stocks 1,259
Current Value $2.24 Billion
Prior Value $2.12 Billion
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 121 stocks
Sold out of 0 stocks
Reduced holdings in 223 stocks

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Smithfield Trust CO Portfolio Holdings