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
$140B
$1.92 Million 0.09% of portfolio
7,614
Q3 2025 Reduced 2.2%
$237B
$1.91 Million 0.09% of portfolio
11,751
Q3 2025 Reduced 1.51%
$1.46T
$1.96 Million 0.09% of portfolio
7,006
Q3 2025 Added 3.38%
$140B
$2.02 Million 0.09% of portfolio
5,390
Q3 2024 Added 0.62%
$404B
$1.85 Million 0.08% of portfolio
1,995
Q3 2025 Reduced 1.53%
$74.9B
$1.76 Million 0.08% of portfolio
6,741
Q3 2025 Reduced 0.15%
$72.7B
$1.89 Million 0.08% of portfolio
9,656
Q3 2025 Reduced 6.7%
$73.4B
$1.5 Million 0.07% of portfolio
42,191
Q3 2025 Added 3.55%
$193B
$1.67 Million 0.07% of portfolio
14,701
Q3 2025 Reduced 3.98%
$141B
$1.67 Million 0.07% of portfolio
65,698
Q3 2025 Added 5.36%
$258B
$1.62 Million 0.07% of portfolio
9,688
Q3 2025 Added 4.31%
$177B
$1.67 Million 0.07% of portfolio
9,054
Q3 2025 Added 0.11%
$91.4B
$1.65 Million 0.07% of portfolio
10,608
Q3 2025 Reduced 2.67%
$172B
$1.62 Million 0.07% of portfolio
36,862
Q3 2025 Added 1.12%
$152B
$1.46 Million 0.07% of portfolio
5,962
Q3 2025 Added 4.12%
$26.3B
$1.53 Million 0.07% of portfolio
8,192
Q3 2025 Reduced 6.42%
$388B
$1.24 Million 0.06% of portfolio
7,626
Q3 2025 Added 7.77%
$75.4B
$1.37 Million 0.06% of portfolio
10,417
Q3 2025 Reduced 6.68%
$22.7B
$1.32 Million 0.06% of portfolio
76,364
Q4 2024 Added 0.0%
$35.1B
$1.37 Million 0.06% of portfolio
11,072
Q3 2025 Reduced 2.42%
$76.2B
$1.45 Million 0.06% of portfolio
23,184
Q3 2025 Reduced 0.88%
$83.6B
$1.27 Million 0.06% of portfolio
9,766
Q2 2024 Reduced 0.19%
$89.7B
$1.33 Million 0.06% of portfolio
6,619
Q2 2025 Reduced 0.9%
$79.2B
$1.25 Million 0.06% of portfolio
17,858
Q3 2025 Reduced 3.09%
$61.4B
$1.25 Million 0.06% of portfolio
6,150
Q3 2025 Added 11.33%
$300B
$1.41 Million 0.06% of portfolio
4,095
Q3 2025 Reduced 17.37%
$151B
$1.22 Million 0.05% of portfolio
3,462
Q3 2025 Added 8.02%
$306B
$1.23 Million 0.05% of portfolio
18,462
Q3 2025 Added 1.22%
$79.5B
$1.2 Million 0.05% of portfolio
9,322
Q3 2025 Reduced 4.61%
$27.9B
$1.01 Million 0.05% of portfolio
527
Q2 2025 Reduced 0.94%
$6.2B
$1.07 Million 0.05% of portfolio
9,930
Q2 2025 Added 1,400.0%
$107B
$1.1 Million 0.05% of portfolio
1,449
Q2 2025 Reduced 0.62%
$170B
$1.03 Million 0.05% of portfolio
7,086
Q3 2025 Reduced 4.87%
$1.29T
$1.17 Million 0.05% of portfolio
2,626
Q2 2025 Reduced 5.4%
$67.3B
$1.03 Million 0.05% of portfolio
3,703
Q2 2025 Reduced 1.2%
$87.8B
$1.21 Million 0.05% of portfolio
2,542
Q2 2024 Reduced 9.54%
$47B
$843,000 0.04% of portfolio
1,715
Q3 2025 Reduced 0.75%
$183B
$942,000 0.04% of portfolio
3,382
Q3 2025 Reduced 6.16%
$98.1B
$882,000 0.04% of portfolio
5,165
Q1 2025 Reduced 0.48%
$84.4B
$843,000 0.04% of portfolio
4,298
Q3 2025 Reduced 12.82%
$182B
$1 Million 0.04% of portfolio
1,470
Q1 2025 Reduced 0.61%
$161B
$920,000 0.04% of portfolio
851
Q4 2024 Reduced 15.58%
$49.1B
$1 Million 0.04% of portfolio
837
Q3 2025 Added 66.73%
$61.4B
$791,000 0.04% of portfolio
1,906
Q3 2025 Reduced 7.48%
$81.8B
$932,000 0.04% of portfolio
8,486
Q3 2025 Reduced 5.77%
$405B
$861,000 0.04% of portfolio
884
Q3 2025 Reduced 0.67%
$13.5B
$902,000 0.04% of portfolio
11,108
Q2 2025 Reduced 0.56%
$20B
$907,000 0.04% of portfolio
10,721
Q2 2024 Added 27.37%
$6.08B
$990,000 0.04% of portfolio
45,129
Q3 2020 Added 0.65%

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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