Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

Smithfield Trust CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 1259 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 $256M, Vanguard with a value of $122M, Vanguard Bd Index Fd Inc Short with a value of $101M, Ishares Barclays 1 3 Year Trea with a value of $91.8M, and Vanguard Sht Term Corp Bd ETF with a value of $76.9M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.12B to 2.24B.

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 $2.24 Billion
ETFs: $1.64 Billion
Technology: $195 Million
Financial Services: $95.4 Million
Industrials: $64.2 Million
Healthcare: $57.1 Million
Consumer Cyclical: $42.9 Million
Consumer Defensive: $33.3 Million
Communication Services: $32.8 Million
Other: $50.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$69.7 Million 3.11% of portfolio
273,595
Q3 2025 Reduced 0.25%
$3.78T
$47.2 Million 2.11% of portfolio
91,100
Q3 2025 Reduced 0.04%
$593B
$18.5 Million 0.83% of portfolio
65,679
Q3 2025 Added 1.06%
$465B
$16.4 Million 0.73% of portfolio
87,783
Q3 2025 Added 0.56%
$89.3B
$16.1 Million 0.72% of portfolio
148,091
Q3 2025 Reduced 0.24%
$453B
$15.8 Million 0.71% of portfolio
22
Q2 2025 Added 4.76%
$522B
$14.7 Million 0.66% of portfolio
79,482
Q3 2025 Reduced 0.22%
$662B
$14 Million 0.63% of portfolio
27,781
Q3 2025 Reduced 1.29%
$22.8B
$12.8 Million 0.57% of portfolio
121,362
Q3 2025 Reduced 0.04%
$2.39T
$11.4 Million 0.51% of portfolio
51,864
Q3 2025 Reduced 0.01%
$1.65T
$10.9 Million 0.49% of portfolio
44,730
Q3 2025 Reduced 1.04%
$1.74T
$10.6 Million 0.48% of portfolio
43,694
Q3 2025 Reduced 2.15%
$346B
$9.75 Million 0.44% of portfolio
63,456
Q3 2025 Reduced 0.05%
$490B
$8.22 Million 0.37% of portfolio
72,960
Q3 2025 Reduced 1.73%
$881B
$8.35 Million 0.37% of portfolio
26,463
Q3 2025 Reduced 0.86%
$3.71B
$7.89 Million 0.35% of portfolio
81,272
Q3 2025 Reduced 0.45%
$414B
$7.4 Million 0.33% of portfolio
31,983
Q3 2025 Reduced 1.82%
$971B
$6.97 Million 0.31% of portfolio
9,131
Q3 2025 Reduced 0.03%
$224B
$6.38 Million 0.29% of portfolio
20,963
Q3 2025 Reduced 1.1%
$204B
$6.46 Million 0.29% of portfolio
46,001
Q3 2025 Reduced 0.84%
$328B
$6.31 Million 0.28% of portfolio
20,955
Q2 2025 Reduced 0.79%
$139B
$5.1 Million 0.23% of portfolio
15,451
Q3 2025 Added 4.1%
$266B
$5.25 Million 0.23% of portfolio
18,596
Q3 2025 Reduced 0.97%
$51.1B
$5.04 Million 0.23% of portfolio
56,195
Q1 2024 New
$65.7B
$4.89 Million 0.22% of portfolio
16,267
Q3 2025 Added 1.88%
$533B
$4.83 Million 0.22% of portfolio
14,154
Q3 2025 Reduced 1.47%
$197B
$4.58 Million 0.2% of portfolio
22,400
Q3 2025 Added 3.54%
$1.37T
$4.26 Million 0.19% of portfolio
5,814
Q3 2025 Reduced 0.26%
$86.7B
$4.2 Million 0.19% of portfolio
6,889
Q3 2025 Added 0.19%
$136B
$4.35 Million 0.19% of portfolio
18,399
Q3 2025 Reduced 0.01%
$2.71B
$4.22 Million 0.19% of portfolio
76,116
Q1 2024 Reduced 0.78%
$228B
$4.09 Million 0.18% of portfolio
30,509
Q3 2025 Reduced 0.21%
$104B
$3.99 Million 0.18% of portfolio
13,571
Q3 2025 Reduced 2.57%
$512B
$4 Million 0.18% of portfolio
7,038
Q3 2025 Reduced 3.42%
$74.3B
$4 Million 0.18% of portfolio
19,974
Q3 2025 Reduced 1.24%
$367B
$3.75 Million 0.17% of portfolio
9,244
Q3 2025 Added 1.18%
$279B
$3.86 Million 0.17% of portfolio
37,461
Q3 2025 Reduced 2.43%
$255B
$3.49 Million 0.16% of portfolio
10,493
Q3 2025 Reduced 2.59%
$26.6B
$3.31 Million 0.15% of portfolio
32,427
Q3 2025 Reduced 0.44%
$303B
$3.2 Million 0.14% of portfolio
20,583
Q3 2025 Added 15.65%
$168B
$2.91 Million 0.13% of portfolio
38,600
Q3 2025 Reduced 1.28%
$222B
$2.96 Million 0.13% of portfolio
6,100
Q3 2025 Added 2.35%
$291B
$2.13 Million 0.1% of portfolio
4,452
Q3 2025 Added 4.7%
$319B
$2.29 Million 0.1% of portfolio
33,549
Q3 2025 Reduced 2.89%
$144B
$2.16 Million 0.1% of portfolio
4,726
Q3 2025 Reduced 2.74%
$132B
$2.21 Million 0.1% of portfolio
10,480
Q3 2025 Reduced 1.1%
$66.3B
$2.29 Million 0.1% of portfolio
9,978
Q3 2025 Reduced 2.94%
$413B
$1.98 Million 0.09% of portfolio
38,384
Q3 2025 Added 3.89%
$123B
$2.03 Million 0.09% of portfolio
4,076
Q3 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 1,259
  • Current Value $2.24 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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