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
$169B
$807,000 0.04% of portfolio
878
Q3 2025 Reduced 4.25%
$181B
$772,000 0.03% of portfolio
27,436
Q3 2025 Added 10.65%
$84B
$734,000 0.03% of portfolio
3,819
Q3 2025 Reduced 4.76%
$54.5B
$628,000 0.03% of portfolio
3,350
Q3 2025 Reduced 10.81%
$99.5B
$699,000 0.03% of portfolio
15,478
Q3 2025 Reduced 3.12%
$120B
$722,000 0.03% of portfolio
22,947
Q3 2025 Reduced 10.63%
$9.78B
$591,000 0.03% of portfolio
13,140
Q2 2024 Reduced 6.08%
$69.4B
$594,000 0.03% of portfolio
7,255
Q3 2025 Reduced 0.27%
$54.4B
$655,000 0.03% of portfolio
2,123
Q2 2024 Added 0.71%
$25.4B
$672,000 0.03% of portfolio
24,669
Q3 2025 Reduced 0.56%
$29.4B
$589,000 0.03% of portfolio
23,979
Q3 2024 Added 20.02%
$159B
$594,000 0.03% of portfolio
1,218
Q3 2025 Reduced 2.25%
$237B
$576,000 0.03% of portfolio
2,430
Q3 2025 Reduced 2.37%
$136B
$709,000 0.03% of portfolio
1,931
Q1 2025 Reduced 0.31%
$37.3B
$635,000 0.03% of portfolio
2,063
Q3 2025 Added 0.05%
$79.6B
$650,000 0.03% of portfolio
5,248
Q3 2025 Reduced 1.11%
$86.4B
$674,000 0.03% of portfolio
1,915
Q3 2025 Added 25.99%
$77.2B
$626,000 0.03% of portfolio
2,938
Q3 2025 Added 33.61%
$65.7B
$728,000 0.03% of portfolio
9,089
Q3 2025 Reduced 5.16%
$10.4B
$689,000 0.03% of portfolio
17,269
Q2 2024 Reduced 2.81%
$23.2B
$666,000 0.03% of portfolio
13,580
Q3 2025 Reduced 1.59%
$265B
$696,000 0.03% of portfolio
873
Q2 2025 Reduced 2.24%
$143B
$692,000 0.03% of portfolio
20,626
Q3 2025 Reduced 11.81%
$10.1B
$642,000 0.03% of portfolio
1,861
Q3 2025 Reduced 4.86%
$6.13B
$667,000 0.03% of portfolio
3,880
Q3 2025 Reduced 1.67%
$270B
$720,000 0.03% of portfolio
4,524
Q3 2024 Added 1.03%
$69.1B
$573,000 0.03% of portfolio
6,798
Q1 2025 Added 32.03%
$14.8B
$599,000 0.03% of portfolio
4,256
Q2 2024 Added 80.42%
$187B
$740,000 0.03% of portfolio
4,491
Q3 2025 Added 17.87%
$270B
$690,000 0.03% of portfolio
9,674
Q2 2024 Reduced 0.33%
$86.1B
$706,000 0.03% of portfolio
2,046
Q2 2025 Reduced 0.58%
$37.9B
$600,000 0.03% of portfolio
7,289
Q3 2025 Reduced 3.7%
$104B
$465,000 0.02% of portfolio
7,055
Q1 2025 Reduced 11.87%
$38.4B
$520,000 0.02% of portfolio
1,661
Q3 2025 Reduced 11.93%
$147B
$501,000 0.02% of portfolio
5,114
Q3 2025 Reduced 21.54%
$103B
$367,000 0.02% of portfolio
4,851
Q3 2025 Reduced 0.41%
$47.4B
$404,000 0.02% of portfolio
5,979
Q2 2025 Reduced 1.4%
$49.5B
$338,000 0.02% of portfolio
1,983
Q3 2025 Added 24.25%
$160B
$506,000 0.02% of portfolio
2,543
Q3 2025 Reduced 0.51%
$50.4B
$354,000 0.02% of portfolio
5,800
Q1 2025 Reduced 1.69%
$19.9B
$380,000 0.02% of portfolio
4,886
Q2 2025 Reduced 1.71%
$7.44B
$413,000 0.02% of portfolio
1,766
Q3 2025 Reduced 2.27%
$70.2B
$549,000 0.02% of portfolio
17,570
Q2 2024 Added 6.36%
$84.9B
$530,000 0.02% of portfolio
3,131
Q1 2025 Added 29.81%
$32B
$336,000 0.02% of portfolio
1,922
Q1 2025 Added 62.47%
$99.7B
$432,000 0.02% of portfolio
2,229
Q1 2025 Reduced 4.29%
$268B
$458,000 0.02% of portfolio
2,729
Q3 2025 Reduced 5.34%
$52.4B
$344,000 0.02% of portfolio
9,985
Q3 2025 Added 15.9%
$97.3B
$526,000 0.02% of portfolio
6,202
Q3 2025 Reduced 9.7%

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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