Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

Smithfield Trust CO has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.01 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 $227M, Vanguard with a value of $119M, Vanguard Bd Index Fd Inc Short with a value of $105M, Ishares Barclays 1 3 Year Trea with a value of $85.8M, and Vanguard Sht Term Corp Bd ETF with a value of $73.1M.

Examining the 13F form we can see an decrease of $32.3M in the current position value, from $2.04B to 2.01B.

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 $2.01 Billion
ETFs: $1.46 Billion
Technology: $169 Million
Financial Services: $84.2 Million
Healthcare: $56.3 Million
Industrials: $55.3 Million
Consumer Cyclical: $46.9 Million
Consumer Defensive: $36.2 Million
Communication Services: $26.8 Million
Other: $49.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 11.33% of portfolio
422,048
Q4 2024 Reduced 1.04%
$0
$119 Million 5.94% of portfolio
2,049,294
Q4 2024 Reduced 0.52%
$0
$105 Million 5.21% of portfolio
1,353,301
Q4 2024 Added 2.05%
$0
$85.8 Million 4.27% of portfolio
1,046,433
Q4 2024 Added 3.37%
$0
$73.1 Million 3.64% of portfolio
937,315
Q4 2024 Added 0.52%
$3.86T
$69.6 Million 3.47% of portfolio
278,073
Q4 2024 Reduced 0.74%
$0
$68.2 Million 3.4% of portfolio
258,286
Q4 2024 Reduced 1.88%
$0
$61.7 Million 3.07% of portfolio
257,179
Q4 2024 Reduced 2.53%
$0
$53.6 Million 2.67% of portfolio
845,073
Q4 2024 Reduced 2.19%
$0
$52.7 Million 2.62% of portfolio
89,471
Q4 2024 Reduced 3.04%
$0
$49.4 Million 2.46% of portfolio
386,972
Q4 2024 Reduced 1.6%
$0
$46.4 Million 2.31% of portfolio
1,055,351
Q4 2024 Reduced 2.68%
$0
$45.2 Million 2.25% of portfolio
637,191
Q4 2024 Reduced 1.38%
$0
$42.7 Million 2.13% of portfolio
83,317
Q4 2024 Reduced 1.09%
$2.98T
$38.8 Million 1.93% of portfolio
92,161
Q4 2024 Reduced 0.14%
$0
$31.2 Million 1.55% of portfolio
107,757
Q4 2024 Reduced 0.55%
$0
$26.7 Million 1.33% of portfolio
370,910
Q4 2024 Added 12.59%
$0
$19.3 Million 0.96% of portfolio
167,716
Q4 2024 Reduced 0.55%
$0
$19.1 Million 0.95% of portfolio
313,266
Q4 2024 Added 1.03%
$0
$19 Million 0.95% of portfolio
351,917
Q4 2024 Added 1.18%
$0
$18.8 Million 0.94% of portfolio
251,263
Q4 2024 Reduced 0.28%
$0
$18.1 Million 0.9% of portfolio
291,038
Q4 2024 Reduced 0.34%
$0
$17.9 Million 0.89% of portfolio
162,105
Q4 2024 Added 7.34%
$0
$16.7 Million 0.83% of portfolio
320,733
Q4 2024 Reduced 1.15%
$0
$15 Million 0.75% of portfolio
502,007
Q4 2024 Reduced 1.91%
$27B
$14.6 Million 0.73% of portfolio
121,931
Q4 2024 Reduced 1.97%
$445B
$14.3 Million 0.71% of portfolio
21
Q1 2022 Added 5.0%
$0
$13.5 Million 0.67% of portfolio
261,488
Q4 2024 Reduced 1.64%
$0
$13 Million 0.65% of portfolio
129,877
Q4 2024 Reduced 11.14%
$650B
$12.4 Million 0.62% of portfolio
27,337
Q4 2024 Added 0.39%
$426B
$12.2 Million 0.61% of portfolio
84,517
Q4 2024 Reduced 2.28%
$2.18T
$11.5 Million 0.57% of portfolio
52,309
Q4 2024 Reduced 0.41%
$69.8B
$11.5 Million 0.57% of portfolio
149,706
Q4 2024 Added 1.3%
$0
$11.4 Million 0.57% of portfolio
227,276
Q4 2024 Added 9.18%
$327B
$11.2 Million 0.56% of portfolio
83,555
Q4 2024 Reduced 0.92%
$0
$10.9 Million 0.55% of portfolio
85,124
Q4 2024 Added 67.83%
$465B
$10.8 Million 0.54% of portfolio
65,038
Q4 2024 Reduced 0.09%
$406B
$10.9 Million 0.54% of portfolio
64,691
Q4 2024 Reduced 0.03%
$4.29B
$10.9 Million 0.54% of portfolio
81,636
Q3 2024 Added 3.82%
$0
$10.6 Million 0.53% of portfolio
47,986
Q4 2024 Reduced 0.15%
$226B
$9.04 Million 0.45% of portfolio
90,986
Q4 2024 Reduced 22.09%
$1.06T
$8.63 Million 0.43% of portfolio
45,340
Q4 2024 Added 0.22%
$1.01T
$8.21 Million 0.41% of portfolio
43,309
Q4 2024 Added 1.13%
$456B
$8.11 Million 0.4% of portfolio
75,367
Q4 2024 Reduced 0.22%
$209B
$8.12 Million 0.4% of portfolio
53,318
Q4 2024 Reduced 1.06%
$0
$7.77 Million 0.39% of portfolio
69,246
Q4 2024 Reduced 7.3%
$0
$6.93 Million 0.35% of portfolio
52,829
Q4 2024 Added 0.12%
$869B
$7.13 Million 0.35% of portfolio
9,228
Q4 2024 Reduced 0.27%
$0
$6.72 Million 0.33% of portfolio
63,717
Q4 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 1,288
  • Current Value $2.01 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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