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
$1.94 Million 0.1% of portfolio
21,483
Q1 2025 Reduced 0.03%
Worthington Stl Inc
-
$1.93 Million 0.1% of portfolio
-
Q1 2024 Reduced 0.78%
$0
$1.74 Million 0.09% of portfolio
21,368
Q4 2024 Added 0.91%
$124B
$1.83 Million 0.09% of portfolio
4,093
Q1 2025 Reduced 4.1%
$138B
$1.84 Million 0.09% of portfolio
7,918
Q1 2025 Reduced 4.91%
$142B
$1.79 Million 0.09% of portfolio
70,490
Q1 2025 Reduced 3.41%
$176B
$1.72 Million 0.09% of portfolio
5,542
Q1 2025 Reduced 1.07%
$0
$1.77 Million 0.09% of portfolio
5,778
Q2 2024 Reduced 0.41%
$378B
$1.54 Million 0.08% of portfolio
36,924
Q1 2025 Reduced 3.82%
$219B
$1.62 Million 0.08% of portfolio
16,461
Q1 2025 Reduced 6.16%
$79.1B
$1.68 Million 0.08% of portfolio
6,791
Q1 2025 Reduced 0.34%
$43B
$1.62 Million 0.08% of portfolio
11,388
Q1 2025 Reduced 1.34%
$92.7B
$1.58 Million 0.08% of portfolio
23,389
Q1 2025 Reduced 1.79%
$177B
$1.63 Million 0.08% of portfolio
9,045
Q1 2025 Reduced 8.13%
$87.3B
$1.66 Million 0.08% of portfolio
11,282
Q1 2025 Reduced 0.44%
$0
$1.5 Million 0.08% of portfolio
15,301
Q1 2025 Added 0.18%
$175B
$1.69 Million 0.08% of portfolio
37,213
Q1 2025 Reduced 2.04%
Ge Vernova Inc
-
$1.68 Million 0.08% of portfolio
-
Q1 2025 Reduced 1.68%
$24.2B
$1.56 Million 0.08% of portfolio
9,124
Q1 2025 Reduced 2.67%
$106B
$1.63 Million 0.08% of portfolio
6,679
Q1 2025 Reduced 0.36%
$0
$1.58 Million 0.08% of portfolio
25,495
Q1 2025 Added 10.33%
$1.98B
$1.52 Million 0.08% of portfolio
49,152
Q2 2024 Reduced 0.85%
$214B
$1.4 Million 0.07% of portfolio
4,252
Q1 2025 Added 3.4%
$300B
$1.32 Million 0.07% of portfolio
18,389
Q1 2025 Reduced 3.42%
$144B
$1.47 Million 0.07% of portfolio
5,390
Q3 2024 Added 0.62%
Grayscale Ethereum Tr Eth
-
$1.37 Million 0.07% of portfolio
-
Q1 2025 Reduced 7.15%
$0
$1.39 Million 0.07% of portfolio
87,000
Q1 2025 New
$159B
$1.12 Million 0.06% of portfolio
3,640
Q1 2025 Reduced 3.91%
$71.4B
$1.2 Million 0.06% of portfolio
40,746
Q1 2025 Added 1.27%
$82.7B
$1.23 Million 0.06% of portfolio
11,201
Q4 2024 Reduced 0.04%
$24.6B
$1.15 Million 0.06% of portfolio
76,364
Q4 2024 Added 0.0%
$0
$1.24 Million 0.06% of portfolio
24,307
Q1 2025 Reduced 14.98%
$91B
$1.2 Million 0.06% of portfolio
18,943
Q1 2025 Reduced 3.69%
$219B
$1.23 Million 0.06% of portfolio
9,288
Q1 2025 Reduced 3.15%
$0
$1.13 Million 0.06% of portfolio
6,560
Q3 2024 Reduced 31.22%
Lam Research Corp
-
$1.14 Million 0.06% of portfolio
-
Q1 2025 Added 9.08%
$0
$1.27 Million 0.06% of portfolio
24,442
Q1 2025 Added 151.23%
$92.2B
$1.18 Million 0.06% of portfolio
2,542
Q2 2024 Reduced 9.54%
$81.1B
$1.29 Million 0.06% of portfolio
11,020
Q1 2025 Added 3.39%
$0
$1.23 Million 0.06% of portfolio
49,036
Q1 2024 New
$0
$1.18 Million 0.06% of portfolio
14,400
Q1 2025 New
$171B
$986,000 0.05% of portfolio
2,567
Q1 2025 Reduced 9.36%
$101B
$999,000 0.05% of portfolio
16,376
Q1 2025 Reduced 4.92%
$157B
$988,000 0.05% of portfolio
26,826
Q1 2025 Reduced 5.64%
$212B
$898,000 0.05% of portfolio
1,470
Q1 2025 Reduced 0.61%
$0
$962,000 0.05% of portfolio
2,663
Q3 2024 Reduced 1.26%
$27.2B
$994,000 0.05% of portfolio
532
Q1 2025 Reduced 8.59%
$5.85B
$948,000 0.05% of portfolio
662
Q3 2024 Reduced 0.6%
$143B
$923,000 0.05% of portfolio
7,583
Q1 2025 Reduced 3.89%

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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