Smithfield Trust CO Portfolio Holdings

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

Smithfield Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 1260 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 $225M, Vanguard with a value of $122M, Vanguard Bd Index Fd Inc Short with a value of $104M, Ishares Barclays 1 3 Year Trea with a value of $84.2M, and Vanguard Sht Term Corp Bd ETF with a value of $74.1M.

Examining the 13F form we can see an increase of $133M in the current position value, from $1.91B to 2.04B.

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 $2.04 Billion
ETFs: $1.49 Billion
Technology: $168 Million
Financial Services: $80.1 Million
Healthcare: $66.8 Million
Industrials: $58.1 Million
Consumer Cyclical: $45.4 Million
Consumer Defensive: $38.7 Million
Communication Services: $24.5 Million
Other: $54.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$1.99 Million 0.1% of portfolio
9,655
Q3 2024 Added 1.52%
$220B
$1.97 Million 0.1% of portfolio
5,562
Q3 2024 Reduced 5.63%
$23.2B
$1.96 Million 0.1% of portfolio
10,233
Q3 2024 Added 5.29%
Grayscale Ethereum Tr Eth
-
$2.13 Million 0.1% of portfolio
-
Q3 2024 New
$241B
$1.79 Million 0.09% of portfolio
33,664
Q3 2024 Reduced 0.27%
$415B
$1.81 Million 0.09% of portfolio
2,041
Q3 2024 Reduced 0.63%
$198B
$1.81 Million 0.09% of portfolio
18,869
Q3 2024 Added 0.54%
$75.2B
$1.8 Million 0.09% of portfolio
6,852
Q3 2024 Added 0.15%
$0
$1.77 Million 0.09% of portfolio
21,176
Q2 2024 Reduced 0.24%
$77.1B
$1.75 Million 0.09% of portfolio
23,816
Q3 2024 Added 9.74%
$89.7B
$1.76 Million 0.09% of portfolio
19,911
Q3 2024 Reduced 1.93%
$0
$1.91 Million 0.09% of portfolio
19,602
Q3 2024 Reduced 18.54%
$136B
$1.79 Million 0.09% of portfolio
5,390
Q3 2024 Added 0.62%
$79.5B
$1.76 Million 0.09% of portfolio
9,786
Q3 2024 Added 1.69%
$0
$1.82 Million 0.09% of portfolio
5,778
Q2 2024 Reduced 0.41%
$0
$1.78 Million 0.09% of portfolio
17,662
Q3 2024 Reduced 23.34%
$185B
$1.61 Million 0.08% of portfolio
4,112
Q3 2024 Reduced 0.84%
$0
$1.64 Million 0.08% of portfolio
32,021
Q3 2024 Reduced 53.48%
$42B
$1.65 Million 0.08% of portfolio
11,571
Q3 2024 Added 70.66%
$72.5B
$1.59 Million 0.08% of portfolio
11,582
Q3 2024 Reduced 1.61%
$0
$1.59 Million 0.08% of portfolio
15,639
Q3 2024 Added 61.94%
$159B
$1.73 Million 0.08% of portfolio
38,699
Q3 2024 Reduced 0.38%
$189B
$1.47 Million 0.07% of portfolio
2,832
Q3 2024 Reduced 0.28%
$362B
$1.53 Million 0.07% of portfolio
38,392
Q3 2024 Added 6.16%
$66.8B
$1.39 Million 0.07% of portfolio
40,296
Q3 2024 Added 0.21%
$264B
$1.44 Million 0.07% of portfolio
20,005
Q3 2024 Reduced 0.87%
$182B
$1.53 Million 0.07% of portfolio
12,615
Q3 2024 Added 34.19%
$0
$1.42 Million 0.07% of portfolio
21,871
Q3 2024 Reduced 46.7%
Ge Vernova Inc
-
$1.43 Million 0.07% of portfolio
-
Q3 2024 Added 44.59%
$104B
$1.5 Million 0.07% of portfolio
6,703
Q3 2024 Added 0.04%
$1.8B
$1.46 Million 0.07% of portfolio
49,152
Q2 2024 Reduced 0.85%
$187B
$1.19 Million 0.06% of portfolio
7,215
Q3 2024 Reduced 2.47%
$140B
$1.18 Million 0.06% of portfolio
3,668
Q3 2024 Added 6.69%
$160B
$1.19 Million 0.06% of portfolio
28,430
Q3 2024 Reduced 0.37%
$69.7B
$1.23 Million 0.06% of portfolio
11,206
Q3 2024 Reduced 0.32%
$23.1B
$1.12 Million 0.06% of portfolio
76,362
Q3 2024 Added 2,445.4%
$10.2B
$1.17 Million 0.06% of portfolio
1,436
Q3 2024 Added 0.21%
$169B
$1.17 Million 0.06% of portfolio
9,640
Q2 2024 Reduced 3.73%
$0
$1.14 Million 0.06% of portfolio
6,560
Q3 2024 Reduced 31.22%
$10.1B
$1.17 Million 0.06% of portfolio
12,341
Q3 2024 Reduced 1.63%
$6.13B
$1.29 Million 0.06% of portfolio
7,278
Q2 2024 Reduced 78.27%
$83B
$1.2 Million 0.06% of portfolio
2,542
Q2 2024 Reduced 9.54%
$0
$1.17 Million 0.06% of portfolio
12,740
Q3 2024 Added 2.26%
$0
$1.17 Million 0.06% of portfolio
6,974
Q2 2024 Reduced 1.09%
$69.4B
$1.24 Million 0.06% of portfolio
10,439
Q3 2024 Added 0.63%
$0
$1.26 Million 0.06% of portfolio
49,036
Q1 2024 New
$0
$1.27 Million 0.06% of portfolio
25,287
Q3 2024 New
$80.8B
$992,000 0.05% of portfolio
4,261
Q2 2024 Reduced 19.68%
$176B
$919,000 0.05% of portfolio
1,484
Q3 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 1,260
  • Current Value $2.04 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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