Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025

Smithfield Trust CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.12 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 $240M, Vanguard with a value of $120M, Vanguard Bd Index Fd Inc Short with a value of $101M, Ishares Barclays 1 3 Year Trea with a value of $91.1M, and Vanguard Sht Term Corp Bd ETF with a value of $75.5M.

Examining the 13F form we can see an increase of $121M in the current position value, from $2B to 2.12B.

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 $2.12 Billion
ETFs: $1.57 Billion
Technology: $170 Million
Financial Services: $90.7 Million
Industrials: $61.4 Million
Healthcare: $52.5 Million
Consumer Cyclical: $41.7 Million
Consumer Defensive: $34.2 Million
Communication Services: $27.2 Million
Other: $50.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.29 Million 0.34% of portfolio
94,212
Q2 2025 Added 7.75%
$0
$6.88 Million 0.32% of portfolio
51,839
Q2 2025 Reduced 1.5%
$0
$6.73 Million 0.32% of portfolio
10,902
Q2 2025 Reduced 0.61%
$409B
$6.05 Million 0.29% of portfolio
32,576
Q2 2025 Reduced 0.61%
$224B
$6.19 Million 0.29% of portfolio
21,197
Q2 2025 Reduced 2.2%
$193B
$6.13 Million 0.29% of portfolio
46,393
Q2 2025 Reduced 3.28%
$0
$6.08 Million 0.29% of portfolio
44,769
Q2 2025 Reduced 6.66%
$0
$6.01 Million 0.28% of portfolio
506,780
Q2 2025 New
$253B
$5.53 Million 0.26% of portfolio
18,779
Q2 2025 Reduced 0.27%
$0
$5.55 Million 0.26% of portfolio
53,184
Q2 2025 Reduced 14.01%
$0
$5.31 Million 0.25% of portfolio
93,226
Q2 2025 Reduced 1.5%
$329B
$5.39 Million 0.25% of portfolio
20,955
Q2 2025 Reduced 0.79%
$558B
$5.11 Million 0.24% of portfolio
14,365
Q2 2025 Reduced 0.55%
$0
$4.93 Million 0.23% of portfolio
186,259
Q2 2025 Added 15.75%
$2.76B
$4.84 Million 0.23% of portfolio
76,116
Q1 2024 Reduced 0.78%
$62.2B
$4.77 Million 0.23% of portfolio
56,195
Q1 2024 New
$122B
$4.3 Million 0.2% of portfolio
13,929
Q2 2025 Reduced 2.16%
$1.65T
$4.3 Million 0.2% of portfolio
5,829
Q2 2025 Added 0.05%
$0
$4.27 Million 0.2% of portfolio
38,822
Q2 2025 Reduced 2.49%
$0
$4.25 Million 0.2% of portfolio
21,770
Q1 2025 Reduced 1.39%
$145B
$4.23 Million 0.2% of portfolio
18,401
Q1 2025 Reduced 2.23%
$176B
$3.96 Million 0.19% of portfolio
21,634
Q1 2025 Reduced 0.69%
$134B
$4.1 Million 0.19% of portfolio
14,842
Q2 2025 Reduced 1.11%
$543B
$4.09 Million 0.19% of portfolio
7,287
Q2 2025 Reduced 2.1%
$69.5B
$4.09 Million 0.19% of portfolio
15,967
Q4 2024 Reduced 0.69%
$81.2B
$3.77 Million 0.18% of portfolio
20,225
Q2 2025 Reduced 0.97%
$0
$3.88 Million 0.18% of portfolio
81,131
Q2 2025 Reduced 38.85%
$280B
$3.76 Million 0.18% of portfolio
38,395
Q2 2025 Reduced 2.24%
$415B
$3.35 Million 0.16% of portfolio
9,136
Q2 2025 Reduced 0.67%
$93.8B
$3.44 Million 0.16% of portfolio
6,876
Q2 2025 Added 0.32%
$248B
$3.44 Million 0.16% of portfolio
10,772
Q2 2025 Reduced 0.04%
$29.6B
$3.34 Million 0.16% of portfolio
32,569
Q1 2025 Reduced 1.35%
$0
$2.88 Million 0.14% of portfolio
59,642
Q2 2025 Reduced 1.37%
Ge Vernova Inc
-
$2.89 Million 0.14% of portfolio
-
Q2 2025 Reduced 0.71%
$148B
$2.72 Million 0.13% of portfolio
39,102
Q1 2025 Reduced 1.75%
$0
$2.78 Million 0.13% of portfolio
6,340
Q2 2025 Reduced 15.27%
$304B
$2.55 Million 0.12% of portfolio
17,798
Q1 2025 Reduced 3.37%
$138B
$2.47 Million 0.12% of portfolio
4,859
Q1 2025 Reduced 0.14%
$142B
$2.47 Million 0.12% of portfolio
10,597
Q2 2025 Reduced 0.16%
$72.5B
$2.53 Million 0.12% of portfolio
10,280
Q2 2025 Reduced 0.26%
$0
$2.49 Million 0.12% of portfolio
85,253
Q2 2025 New
$0
$2.64 Million 0.12% of portfolio
54,327
Q3 2024 Reduced 15.92%
Proshares Tr
-
$2.54 Million 0.12% of portfolio
-
Q2 2025 Reduced 52.26%
$281B
$2.4 Million 0.11% of portfolio
34,549
Q2 2025 Added 0.12%
$190B
$2.41 Million 0.11% of portfolio
5,960
Q2 2025 Reduced 0.22%
Worthington Stl Inc
-
$2.27 Million 0.11% of portfolio
-
Q1 2024 Reduced 0.78%
$0
$2.28 Million 0.11% of portfolio
38,118
Q2 2025 Added 5.14%
$251B
$2.18 Million 0.1% of portfolio
11,931
Q2 2025 Reduced 1.35%
$0
$2.03 Million 0.1% of portfolio
22,872
Q2 2025 Added 6.47%

Summary

  • Portfolio
  • No. of Stocks 1,288
  • Current Value $2.12 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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