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
$64.1B
$990,000 0.05% of portfolio
3,748
Q4 2024 Added 1.05%
$0
$1.03 Million 0.05% of portfolio
12,919
Q3 2024 Reduced 1.31%
$71.7B
$934,000 0.05% of portfolio
9,766
Q2 2024 Reduced 0.19%
$76.5B
$944,000 0.05% of portfolio
10,084
Q4 2023 Reduced 3.63%
$0
$1.09 Million 0.05% of portfolio
20,435
Q1 2025 Reduced 0.49%
$0
$986,000 0.05% of portfolio
13,229
Q1 2025 Reduced 2.52%
$6.17B
$957,000 0.05% of portfolio
45,129
Q3 2020 Added 0.65%
$56.2B
$943,000 0.05% of portfolio
5,524
Q4 2024 Added 100.0%
$0
$964,000 0.05% of portfolio
9,579
Q1 2025 Reduced 35.05%
$0
$1.06 Million 0.05% of portfolio
11,557
Q4 2024 Reduced 9.29%
$1.02T
$914,000 0.05% of portfolio
5,518
Q1 2025 Reduced 0.9%
$0
$1.01 Million 0.05% of portfolio
6,322
Q1 2025 Reduced 5.36%
$0
$956,000 0.05% of portfolio
3,906
Q1 2025 Reduced 2.71%
Te Connectivity PLC
-
$933,000 0.05% of portfolio
-
Q4 2024 New
$196B
$705,000 0.04% of portfolio
24,969
Q4 2024 Reduced 5.51%
$182B
$725,000 0.04% of portfolio
7,051
Q1 2025 Reduced 1.33%
$54.4B
$837,000 0.04% of portfolio
1,728
Q4 2024 Reduced 0.06%
$98.1B
$724,000 0.04% of portfolio
5,165
Q1 2025 Reduced 0.48%
$12.4B
$743,000 0.04% of portfolio
13,140
Q2 2024 Reduced 6.08%
$71.5B
$733,000 0.04% of portfolio
2,123
Q2 2024 Added 0.71%
$0
$784,000 0.04% of portfolio
12,719
Q1 2025 Reduced 24.68%
$85.6B
$886,000 0.04% of portfolio
1,458
Q1 2025 Added 13.91%
$276B
$771,000 0.04% of portfolio
2,879
Q1 2025 Reduced 3.19%
$98.7B
$731,000 0.04% of portfolio
7,418
Q1 2025 Reduced 0.93%
$144B
$715,000 0.04% of portfolio
1,931
Q1 2025 Reduced 0.31%
$1.13T
$720,000 0.04% of portfolio
2,776
Q1 2025 Reduced 1.56%
$0
$707,000 0.04% of portfolio
3,652
Q4 2024 Reduced 0.9%
$69.9B
$720,000 0.04% of portfolio
9,006
Q1 2025 Reduced 5.83%
$6.8B
$805,000 0.04% of portfolio
11,171
Q1 2025 Reduced 0.53%
$49.3B
$883,000 0.04% of portfolio
3,861
Q1 2025 Reduced 4.81%
$0
$773,000 0.04% of portfolio
4,451
Q1 2025 Reduced 0.93%
$18.2B
$704,000 0.04% of portfolio
4,256
Q2 2024 Added 80.42%
$236B
$709,000 0.04% of portfolio
9,674
Q2 2024 Reduced 0.33%
$206B
$732,000 0.04% of portfolio
917
Q1 2025 Reduced 0.86%
$91.9B
$717,000 0.04% of portfolio
2,058
Q4 2023 Added 1.93%
$0
$822,000 0.04% of portfolio
4,417
Q1 2025 Added 0.8%
$14.1B
$733,000 0.04% of portfolio
59,690
Q1 2025 Reduced 6.62%
Direxion Shs ETF Tr
-
$776,000 0.04% of portfolio
-
Q1 2025 New
$38.4B
$538,000 0.03% of portfolio
1,931
Q4 2024 Added 2.28%
$150B
$669,000 0.03% of portfolio
6,618
Q1 2025 Reduced 2.73%
$138B
$523,000 0.03% of portfolio
2,556
Q1 2025 Added 1.27%
$68.4B
$597,000 0.03% of portfolio
17,570
Q2 2024 Added 6.36%
$28.1B
$689,000 0.03% of portfolio
24,809
Q3 2024 Added 19.22%
$70.8B
$677,000 0.03% of portfolio
5,228
Q1 2025 Reduced 8.82%
$99.3B
$543,000 0.03% of portfolio
3,131
Q1 2025 Added 29.81%
$0
$602,000 0.03% of portfolio
7,116
Q4 2024 Reduced 6.41%
$0
$665,000 0.03% of portfolio
4,468
Q1 2025 Reduced 3.33%
$110B
$579,000 0.03% of portfolio
851
Q4 2024 Reduced 15.58%
$105B
$580,000 0.03% of portfolio
6,633
Q1 2025 Reduced 1.34%

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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