Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

Smithfield Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 1260 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 $225M, Vanguard with a value of $122M, Vanguard Bd Index Fd Inc Short with a value of $104M, Ishares Barclays 1 3 Year Trea with a value of $84.2M, and Vanguard Sht Term Corp Bd ETF with a value of $74.1M.

Examining the 13F form we can see an increase of $133M in the current position value, from $1.91B to 2.04B.

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 $2.04 Billion
ETFs: $1.49 Billion
Technology: $168 Million
Financial Services: $80.1 Million
Healthcare: $66.8 Million
Industrials: $58.1 Million
Consumer Cyclical: $45.4 Million
Consumer Defensive: $38.7 Million
Communication Services: $24.5 Million
Other: $54.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$6.52 Million 0.32% of portfolio
32,976
Q3 2024 Reduced 0.24%
$0
$6.61 Million 0.32% of portfolio
60,840
Q3 2024 Added 3.18%
$214B
$6.61 Million 0.32% of portfolio
21,678
Q3 2024 Reduced 0.18%
$0
$6.29 Million 0.31% of portfolio
10,960
Q3 2024 Reduced 7.67%
$0
$6.37 Million 0.31% of portfolio
50,721
Q3 2024 Added 428.56%
$0
$6.37 Million 0.31% of portfolio
24,209
Q3 2024 Reduced 1.41%
$706B
$5.8 Million 0.28% of portfolio
27,544
Q3 2024 Reduced 0.05%
$0
$5.65 Million 0.28% of portfolio
764,000
Q3 2024 Added 138.75%
$0
$5 Million 0.25% of portfolio
94,764
Q3 2024 Reduced 1.41%
$144B
$4.66 Million 0.23% of portfolio
18,913
Q3 2024 Added 1.26%
$0
$4.51 Million 0.22% of portfolio
27,490
Q3 2024 New
$192B
$4.18 Million 0.21% of portfolio
18,929
Q3 2024 Reduced 0.71%
$0
$4.31 Million 0.21% of portfolio
21,885
Q2 2024 Reduced 0.88%
$194B
$4.24 Million 0.21% of portfolio
22,462
Q3 2024 Added 44.42%
$147B
$4.38 Million 0.21% of portfolio
21,691
Q3 2024 Added 0.35%
$0
$4.28 Million 0.21% of portfolio
50,583
Q3 2024 Reduced 0.57%
$0
$4.03 Million 0.2% of portfolio
83,646
Q2 2024 Reduced 12.78%
$0
$4.11 Million 0.2% of portfolio
65,422
Q3 2024 Added 11.67%
$503B
$4 Million 0.2% of portfolio
14,559
Q3 2024 Reduced 0.32%
$124B
$3.9 Million 0.19% of portfolio
14,076
Q3 2024 Added 3.56%
$0
$3.83 Million 0.19% of portfolio
40,026
Q2 2024 Added 1.75%
$489B
$3.79 Million 0.19% of portfolio
7,683
Q3 2024 Added 0.99%
$75.7B
$3.87 Million 0.19% of portfolio
7,318
Q3 2024 Added 0.48%
$82.4B
$3.88 Million 0.19% of portfolio
20,982
Q3 2024 Reduced 4.15%
$562B
$3.81 Million 0.19% of portfolio
6,500
Q3 2024 Added 1.72%
$33.8B
$3.92 Million 0.19% of portfolio
33,011
Q3 2024 Reduced 0.73%
$0
$3.96 Million 0.19% of portfolio
10,313
Q3 2024 Reduced 0.48%
$409B
$3.74 Million 0.18% of portfolio
9,213
Q3 2024 Reduced 0.23%
$201B
$3.73 Million 0.18% of portfolio
6,048
Q3 2024 Added 1.61%
$0
$3.66 Million 0.18% of portfolio
50,422
Q3 2024 Added 480.97%
$203B
$3.53 Million 0.17% of portfolio
30,968
Q3 2024 Added 0.11%
$151B
$3.38 Million 0.17% of portfolio
40,062
Q3 2024 Added 0.48%
$237B
$3.44 Million 0.17% of portfolio
42,621
Q3 2024 Added 6.05%
$0
$3.4 Million 0.17% of portfolio
13,391
Q3 2024 Added 14.71%
$1.27T
$3.16 Million 0.15% of portfolio
5,518
Q3 2024 Added 0.33%
$215B
$3.02 Million 0.15% of portfolio
11,133
Q3 2024 Added 71.62%
$1.92B
$3.16 Million 0.15% of portfolio
76,116
Q1 2024 Reduced 0.78%
$0
$2.86 Million 0.14% of portfolio
62,388
Q2 2024 Added 0.38%
$140B
$2.75 Million 0.14% of portfolio
4,710
Q3 2024 Reduced 0.28%
$54.3B
$2.84 Million 0.14% of portfolio
56,195
Q1 2024 New
$66.1B
$2.62 Million 0.13% of portfolio
15,190
Q3 2024 Added 834.77%
$316B
$2.73 Million 0.13% of portfolio
18,521
Q3 2024 Reduced 0.31%
$0
$2.64 Million 0.13% of portfolio
54,327
Q3 2024 Reduced 15.92%
Worthington Stl Inc
-
$2.59 Million 0.13% of portfolio
-
Q1 2024 Reduced 0.78%
$152B
$2.26 Million 0.11% of portfolio
10,908
Q3 2024 Added 1.38%
$163B
$2.17 Million 0.11% of portfolio
8,018
Q3 2024 Added 0.63%
Linde PLC
-
$2.32 Million 0.11% of portfolio
-
Q3 2024 Added 0.27%
$122B
$2.03 Million 0.1% of portfolio
4,866
Q3 2024 Added 3.18%
$140B
$2.12 Million 0.1% of portfolio
73,600
Q3 2024 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 1,260
  • Current Value $2.04 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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