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
Linde PLC
-
$2.03 Million 0.1% of portfolio
-
Q2 2025 Reduced 3.33%
$410B
$2.01 Million 0.09% of portfolio
2,026
Q2 2025 Reduced 0.05%
$209B
$1.89 Million 0.09% of portfolio
15,311
Q2 2025 Reduced 6.99%
$0
$1.9 Million 0.09% of portfolio
21,274
Q2 2025 Reduced 0.44%
$131B
$1.89 Million 0.09% of portfolio
4,082
Q2 2025 Reduced 0.27%
$177B
$1.87 Million 0.09% of portfolio
9,044
Q2 2025 Reduced 0.01%
$81.6B
$2.01 Million 0.09% of portfolio
10,349
Q2 2025 Reduced 6.09%
$149B
$1.93 Million 0.09% of portfolio
5,390
Q3 2024 Added 0.62%
$0
$1.96 Million 0.09% of portfolio
5,778
Q2 2024 Reduced 0.41%
Grayscale Ethereum Tr Eth
-
$1.88 Million 0.09% of portfolio
-
Q1 2025 Reduced 7.15%
$414B
$1.75 Million 0.08% of portfolio
36,947
Q2 2025 Added 0.06%
$252B
$1.65 Million 0.08% of portfolio
4,252
Q1 2025 Added 3.4%
$79.5B
$1.69 Million 0.08% of portfolio
9,773
Q2 2025 Added 0.89%
$80.1B
$1.67 Million 0.08% of portfolio
6,751
Q2 2025 Reduced 0.59%
$156B
$1.72 Million 0.08% of portfolio
7,785
Q2 2025 Reduced 1.68%
$85.8B
$1.66 Million 0.08% of portfolio
10,899
Q2 2025 Reduced 3.39%
$0
$1.76 Million 0.08% of portfolio
26,442
Q2 2025 Added 1.68%
$155B
$1.71 Million 0.08% of portfolio
5,726
Q2 2025 Added 3.32%
$77.6B
$1.49 Million 0.07% of portfolio
11,163
Q2 2025 Reduced 0.34%
$42B
$1.47 Million 0.07% of portfolio
11,347
Q2 2025 Reduced 0.36%
$85.6B
$1.58 Million 0.07% of portfolio
23,389
Q1 2025 Reduced 1.79%
$143B
$1.51 Million 0.07% of portfolio
62,358
Q2 2025 Reduced 11.54%
$1.45T
$1.54 Million 0.07% of portfolio
6,777
Q2 2025 Added 22.82%
$323B
$1.54 Million 0.07% of portfolio
4,956
Q2 2025 Reduced 8.81%
$185B
$1.57 Million 0.07% of portfolio
36,453
Q2 2025 Reduced 2.04%
Lam Research Corp
-
$1.57 Million 0.07% of portfolio
-
Q2 2025 Added 2.95%
$27.5B
$1.45 Million 0.07% of portfolio
8,754
Q2 2025 Reduced 4.06%
$100B
$1.45 Million 0.07% of portfolio
6,619
Q2 2025 Reduced 0.9%
$1.89B
$1.55 Million 0.07% of portfolio
49,152
Q2 2024 Reduced 0.85%
$164B
$1.24 Million 0.06% of portfolio
3,205
Q2 2025 Added 24.85%
$74.7B
$1.33 Million 0.06% of portfolio
40,746
Q1 2025 Added 1.27%
$287B
$1.29 Million 0.06% of portfolio
18,239
Q2 2025 Reduced 0.82%
$24.9B
$1.28 Million 0.06% of portfolio
76,364
Q4 2024 Added 0.0%
$87.8B
$1.31 Million 0.06% of portfolio
18,428
Q2 2025 Reduced 2.72%
$246B
$1.35 Million 0.06% of portfolio
9,288
Q1 2025 Reduced 3.15%
$0
$1.21 Million 0.06% of portfolio
24,742
Q2 2025 Added 1.23%
$0
$1.2 Million 0.06% of portfolio
20,159
Q2 2025 Reduced 1.35%
$0
$1.26 Million 0.06% of portfolio
13,229
Q1 2025 Reduced 2.52%
$87.3B
$1.28 Million 0.06% of portfolio
2,542
Q2 2024 Reduced 9.54%
$0
$1.35 Million 0.06% of portfolio
19,579
Q2 2025 Reduced 23.2%
$0
$1.25 Million 0.06% of portfolio
49,036
Q1 2024 New
$261B
$1.01 Million 0.05% of portfolio
7,076
Q2 2025 Added 0.35%
$151B
$995,000 0.05% of portfolio
3,604
Q2 2025 Reduced 0.99%
$192B
$1.16 Million 0.05% of portfolio
1,470
Q1 2025 Reduced 0.61%
$0
$1.1 Million 0.05% of portfolio
2,594
Q2 2025 Reduced 2.59%
$25.9B
$1.05 Million 0.05% of portfolio
527
Q2 2025 Reduced 0.94%
$97.4B
$1.01 Million 0.05% of portfolio
1,449
Q2 2025 Reduced 0.62%
$65.4B
$991,000 0.05% of portfolio
3,703
Q2 2025 Reduced 1.2%
$0
$1.15 Million 0.05% of portfolio
6,560
Q3 2024 Reduced 31.22%

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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