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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215 Million 10.78% of portfolio
418,149
Q1 2025 Reduced 0.92%
$0
$120 Million 6.02% of portfolio
2,045,743
Q1 2025 Reduced 0.17%
$0
$103 Million 5.17% of portfolio
1,319,350
Q1 2025 Reduced 2.51%
$0
$91 Million 4.56% of portfolio
1,099,425
Q1 2025 Added 5.06%
$0
$75.5 Million 3.78% of portfolio
956,084
Q1 2025 Added 2.0%
$0
$65.5 Million 3.28% of portfolio
253,224
Q1 2025 Reduced 1.96%
$0
$58.9 Million 2.95% of portfolio
839,508
Q1 2025 Reduced 0.66%
$0
$55.8 Million 2.8% of portfolio
251,792
Q1 2025 Reduced 2.09%
$0
$50 Million 2.51% of portfolio
387,955
Q1 2025 Added 0.25%
$0
$49.4 Million 2.48% of portfolio
87,953
Q1 2025 Reduced 1.7%
$0
$48.1 Million 2.41% of portfolio
1,065,039
Q1 2025 Added 0.92%
$0
$47.6 Million 2.38% of portfolio
657,455
Q1 2025 Added 3.18%
$0
$40.1 Million 2.01% of portfolio
85,810
Q1 2025 Added 2.99%
$0
$31.3 Million 1.57% of portfolio
310,480
Q1 2025 Added 139.06%
$0
$30.7 Million 1.54% of portfolio
310,074
Q1 2025 Added 10.52%
$0
$29.5 Million 1.48% of portfolio
107,531
Q1 2025 Reduced 0.21%
$0
$21 Million 1.05% of portfolio
349,399
Q1 2025 Reduced 0.72%
$0
$19.6 Million 0.98% of portfolio
314,640
Q1 2025 Added 0.44%
$0
$18.2 Million 0.91% of portfolio
174,030
Q1 2025 Added 3.76%
$0
$17.7 Million 0.89% of portfolio
230,680
Q1 2025 Reduced 8.19%
$0
$17.6 Million 0.88% of portfolio
302,188
Q1 2025 Added 3.83%
$0
$17.4 Million 0.87% of portfolio
157,571
Q1 2025 Reduced 2.8%
$0
$17.2 Million 0.86% of portfolio
319,163
Q1 2025 Reduced 0.49%
$0
$14.5 Million 0.73% of portfolio
481,824
Q1 2025 Reduced 4.02%
$0
$13.4 Million 0.67% of portfolio
255,174
Q1 2025 Reduced 2.41%
$0
$11.3 Million 0.57% of portfolio
227,716
Q1 2025 Added 0.19%
$0
$10.3 Million 0.52% of portfolio
84,620
Q1 2025 Reduced 0.59%
$0
$9.56 Million 0.48% of portfolio
47,905
Q1 2025 Reduced 0.17%
$0
$8.79 Million 0.44% of portfolio
34,182
Q1 2025 Added 43.51%
$0
$7.99 Million 0.4% of portfolio
65,926
Q1 2025 Reduced 4.79%
$0
$7.36 Million 0.37% of portfolio
69,698
Q1 2025 Added 9.39%
$0
$7.06 Million 0.35% of portfolio
52,629
Q1 2025 Reduced 0.38%
$0
$6.51 Million 0.33% of portfolio
47,962
Q1 2025 Reduced 0.12%
$0
$6.53 Million 0.33% of portfolio
61,847
Q1 2025 Added 2.74%
$0
$6.32 Million 0.32% of portfolio
132,669
Q1 2025 Reduced 1.54%
$0
$6.14 Million 0.31% of portfolio
10,969
Q1 2025 Reduced 0.63%
$0
$6.11 Million 0.31% of portfolio
87,436
Q1 2025 Added 2.28%
$0
$4.81 Million 0.24% of portfolio
94,650
Q1 2025 Reduced 0.19%
$0
$4.5 Million 0.23% of portfolio
160,910
Q1 2025 Added 6.04%
$0
$4.14 Million 0.21% of portfolio
21,770
Q1 2025 Reduced 1.39%
$0
$3.69 Million 0.19% of portfolio
39,814
Q1 2025 Reduced 1.03%
$0
$2.77 Million 0.14% of portfolio
7,483
Q1 2025 Reduced 14.79%
$0
$2.65 Million 0.13% of portfolio
60,470
Q1 2025 Reduced 1.35%
$0
$2.63 Million 0.13% of portfolio
54,327
Q3 2024 Reduced 15.92%
$0
$2.23 Million 0.11% of portfolio
15,900
Q1 2025 Reduced 32.2%
$0
$2.16 Million 0.11% of portfolio
36,253
Q4 2024 Added 816.64%
$0
$1.94 Million 0.1% of portfolio
21,483
Q1 2025 Reduced 0.03%
$0
$1.74 Million 0.09% of portfolio
21,368
Q4 2024 Added 0.91%
$0
$1.77 Million 0.09% of portfolio
5,778
Q2 2024 Reduced 0.41%

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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