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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.06 Million 0.35% of portfolio
52,629
Q1 2025 Reduced 0.38%
$324B
$6.87 Million 0.34% of portfolio
32,776
Q1 2025 Reduced 0.84%
$1.03T
$6.73 Million 0.34% of portfolio
43,581
Q1 2025 Added 0.63%
$230B
$6.77 Million 0.34% of portfolio
21,674
Q1 2025 Reduced 0.39%
$773B
$6.59 Million 0.33% of portfolio
26,887
Q1 2025 Reduced 2.4%
$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%
$588B
$5.06 Million 0.25% of portfolio
14,445
Q1 2025 Reduced 1.33%
$0
$4.81 Million 0.24% of portfolio
94,650
Q1 2025 Reduced 0.19%
$233B
$4.68 Million 0.23% of portfolio
18,829
Q4 2024 Reduced 0.53%
$0
$4.5 Million 0.23% of portfolio
160,910
Q1 2025 Added 6.04%
$135B
$4.34 Million 0.22% of portfolio
14,237
Q1 2025 Reduced 2.67%
$137B
$4.35 Million 0.22% of portfolio
18,401
Q1 2025 Reduced 2.23%
$0
$4.14 Million 0.21% of portfolio
21,770
Q1 2025 Reduced 1.39%
$266B
$4.23 Million 0.21% of portfolio
21,122
Q4 2024 Reduced 5.97%
$549B
$4.08 Million 0.2% of portfolio
7,443
Q1 2025 Reduced 6.88%
$0
$3.69 Million 0.19% of portfolio
39,814
Q1 2025 Reduced 1.03%
$56.2B
$3.78 Million 0.19% of portfolio
15,967
Q4 2024 Reduced 0.69%
$2.93B
$3.81 Million 0.19% of portfolio
76,116
Q1 2024 Reduced 0.78%
$73.2B
$3.51 Million 0.18% of portfolio
6,854
Q1 2025 Reduced 0.7%
$70.3B
$3.6 Million 0.18% of portfolio
20,423
Q1 2025 Reduced 2.76%
$58.6B
$3.66 Million 0.18% of portfolio
56,195
Q1 2024 New
$377B
$3.37 Million 0.17% of portfolio
9,198
Q1 2025 Reduced 0.16%
$264B
$3.45 Million 0.17% of portfolio
39,273
Q1 2025 Reduced 4.83%
$1.45T
$3.36 Million 0.17% of portfolio
5,826
Q1 2025 Added 5.62%
$139B
$3.14 Million 0.16% of portfolio
21,634
Q1 2025 Reduced 0.69%
$266B
$2.98 Million 0.15% of portfolio
17,798
Q1 2025 Reduced 3.37%
$158B
$2.95 Million 0.15% of portfolio
5,973
Q1 2025 Reduced 5.05%
$219B
$2.9 Million 0.15% of portfolio
10,776
Q1 2025 Reduced 3.11%
$132B
$2.78 Million 0.14% of portfolio
39,102
Q1 2025 Reduced 1.75%
$279B
$2.85 Million 0.14% of portfolio
5,435
Q1 2025 Added 0.98%
$28.3B
$2.8 Million 0.14% of portfolio
32,569
Q1 2025 Reduced 1.35%
$0
$2.77 Million 0.14% of portfolio
7,483
Q1 2025 Reduced 14.79%
$97B
$2.51 Million 0.13% of portfolio
15,008
Q1 2025 Reduced 1.2%
$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%
$80.3B
$2.49 Million 0.12% of portfolio
10,307
Q1 2025 Added 1.72%
$260B
$2.13 Million 0.11% of portfolio
34,509
Q1 2025 Reduced 0.88%
$153B
$2.28 Million 0.11% of portfolio
4,859
Q1 2025 Reduced 0.14%
$151B
$2.25 Million 0.11% of portfolio
10,614
Q1 2025 Reduced 2.61%
Linde PLC
-
$2.1 Million 0.11% of portfolio
-
Q1 2025 Reduced 11.15%
$79.5B
$2.14 Million 0.11% of portfolio
9,687
Q1 2025 Reduced 4.62%
$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%
$448B
$1.92 Million 0.1% of portfolio
2,027
Q4 2024 Reduced 0.69%
$277B
$1.93 Million 0.1% of portfolio
12,094
Q1 2025 Reduced 3.44%

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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