Smithfield Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Smithfield Trust Co reported 1,074 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.8%) and Vanguard Short-Term Treasury (VGSH, 5.3%). Compared with Q4 2023, it opened 79 new positions, sold out of 18, added to 191 and reduced 213. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +31%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001019754-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 1,074 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 11.17% | 438,271 | $210.5M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 5.81% | 1,429,133 | $109.6M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 5.28% | 1,714,213 | $99.5M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.30% | 1,049,980 | $81.2M | Add +30.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.70% | 280,514 | $69.7M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.62% | 833,528 | $68.2M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.28% | 271,006 | $61.9M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 3.06% | 858,876 | $57.8M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 2.65% | 94,982 | $49.9M | Reduce -1.9% |
| AAPL Apple Inc. | 2.57% | 282,674 | $48.5M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 2.45% | 607,519 | $46.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.35% | 1,061,817 | $44.3M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 2.32% | 361,632 | $43.7M | Add +4.5% |
| MSFT Microsoft Corp. | 2.08% | 93,243 | $39.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 126,066 | $32.8M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 69,482 | $30.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.17% | 224,781 | $22.0M | Add +17.3% |
| IEUR iShares Core MSCI Europe ETF | 1.08% | 351,094 | $20.3M | Add +0.1% |
| IPAC iShares Core MSCI Pacific Et | 1.05% | 313,029 | $19.8M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 174,296 | $19.3M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.98% | 253,535 | $18.4M | Reduce -3.9% |
| PPG PPG Industries Inc. | 0.96% | 124,455 | $18.0M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 177,556 | $17.9M | Reduce -27.4% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 282,625 | $17.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 330,224 | $17.0M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.88% | 554,671 | $16.5M | Add +5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 143,033 | $15.8M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.83% | 118,054 | $15.6M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.82% | 205,391 | $15.5M | Add +17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 286,564 | $14.7M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 21 | $13.3M | No change |
| JNJ Johnson & Johnson | 0.70% | 83,219 | $13.2M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 250,670 | $12.7M | Add +35.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 27,621 | $11.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.56% | 65,376 | $10.6M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.54% | 48,557 | $10.2M | Reduce -0.3% |
| CHDN Churchill Downs Inc. | 0.52% | 78,636 | $9.7M | Reduce -7.9% |
| PEP Pepsico Inc. | 0.51% | 54,535 | $9.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.50% | 52,493 | $9.5M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.47% | 76,984 | $8.9M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 150,674 | $8.7M | Reduce -8.7% |
| HDV iShares Core High Dividend E | 0.44% | 75,663 | $8.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.43% | 65,158 | $8.2M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 60,720 | $8.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 14,567 | $7.6M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.39% | 8,185 | $7.4M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.39% | 9,389 | $7.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 45,596 | $6.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 44,399 | $6.7M | Add +0.8% |
| MSA Msa Safety Inc. | 0.34% | 33,492 | $6.5M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.33% | 22,359 | $6.3M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.33% | 49,983 | $6.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.32% | 33,099 | $6.0M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 24,703 | $5.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 27,754 | $5.6M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.27% | 48,180 | $5.0M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 97,117 | $4.9M | Reduce -0.4% |
| WOR Worthington Enterprises Inc. | 0.25% | 76,116 | $4.7M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.24% | 18,684 | $4.6M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 95,902 | $4.6M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.24% | 21,682 | $4.5M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.22% | 16,297 | $4.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 22,080 | $4.1M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 50,835 | $4.1M | Reduce -9.1% |
| V Visa Inc. Class A | 0.22% | 14,698 | $4.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.20% | 8,010 | $3.9M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 19,168 | $3.7M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,630 | $3.7M | Reduce -23.5% |
| HD Home Depot Inc. | 0.19% | 9,521 | $3.6M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.19% | 22,376 | $3.6M | Reduce -5.8% |
| NOC Northrop Grumman Corp. | 0.19% | 7,519 | $3.6M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 56,195 | $3.5M | New |
| ABT Abbott Laboratories | 0.19% | 30,993 | $3.5M | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 68,838 | $3.5M | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,954 | $3.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.18% | 13,664 | $3.4M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 39,336 | $3.3M | Reduce -3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 69,800 | $3.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 55,073 | $3.2M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,244 | $3.1M | Add +1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 37,031 | $3.0M | Reduce -26.2% |
| CVX Chevron Corp. | 0.16% | 18,784 | $3.0M | Reduce -0.7% |
| GE General Electric | 0.14% | 15,553 | $2.7M | Reduce -3.9% |
| WS Worthington Steel Inc. | 0.14% | 76,116 | $2.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.14% | 5,555 | $2.7M | Add +13.5% |
| NEE Nextera Energy Inc. | 0.14% | 41,483 | $2.7M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 62,149 | $2.6M | Reduce -6.7% |
| WMT Walmart Inc. | 0.13% | 41,646 | $2.5M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 41,030 | $2.5M | Add +0.1% |
| PROSHARES TR | 0.13% | 231,500 | $2.4M | Add +26.7% |
| VTHR Vanguard Russell 3000 | 0.13% | 10,377 | $2.4M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 23,399 | $2.4M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,947 | $2.3M | Reduce -3.8% |
| LIN Linde PLC | 0.12% | 4,881 | $2.3M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.12% | 21,020 | $2.3M | No change |
| ACN Accenture PLC Class A | 0.12% | 6,483 | $2.2M | Add +0.9% |
| HON Honeywell International Inc. | 0.12% | 10,810 | $2.2M | Reduce -9.1% |
| DE Deere & Co. | 0.11% | 5,057 | $2.1M | Reduce -8.7% |
| PFE Pfizer Inc. | 0.11% | 74,742 | $2.1M | Reduce -16.4% |
| LOW Lowe's Cos Inc. | 0.11% | 8,018 | $2.0M | Reduce -3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $1K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 2.57% | −0.49 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.4% | 0.95% | −0.43 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.32 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.0% | 3.06% | −0.14 |
| CHDN Churchill Downs Inc. | Reduce -7.9% | 0.52% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 2.35% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 0.98% | −0.11 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.96% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.70% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -60.1% | 0.03% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.5% | 0.19% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -14.8% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.33% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -80.2% | 0.01% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.5% | 2.45% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -26.2% | 0.16% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -16.4% | 0.11% | −0.03 |
| BCE Bce Inc. | Reduce -93.8% | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -22.9% | 0.08% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -50.0% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.10% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -61.9% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.1% | 0.12% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -8.7% | 0.46% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 0.22% | −0.02 |
| INTC Intel Corp. | Reduce -1.6% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.51% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.1% | 0.10% | −0.02 |
| D Dominion Energy Inc. | Reduce -49.6% | 0.02% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.8% | 0.19% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -58.8% | 0.01% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -6.7% | 0.14% | −0.01 |
| DE Deere & Co. | Reduce -8.7% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.24% | −0.01 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -82.7% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 3.70% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 3.28% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -34.1% | 0.02% | −0.01 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -5.0% | 0.07% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Reduce -79.2% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.08% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.4% | 1.05% | −0.01 |
| AMT American Tower Corp. | Reduce -0.8% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -17.7% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +30.9% | 4.30% | +0.82 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +3.2% | 0.39% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 2.32% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +35.9% | 0.67% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +17.3% | 1.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.50% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +17.6% | 0.82% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.64% | +0.05 |
| ORCL Oracle Corp. | Add +0.1% | 0.43% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.14% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 0.91% | +0.04 |
| ABBV Abbvie Inc. | Add +0.5% | 0.32% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| CNH CNH Industrial NV | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +8.5% | 0.11% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.09% | +0.02 |
| WCC Wesco International Inc. | Add +1847.0% | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +11270.0% | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 0.31% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.6% | 5.28% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +77.9% | 0.02% | +0.01 |
| JCI Johnson Controls Internation | Add +47.1% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +1.3% | 0.08% | +0.01 |
| COHR Coherent Corp. | Add +15.8% | 0.03% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +209.8% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +0.7% | 0.04% | +0.01 |
| ICLN iShares Global Clean Energy | Add +90.9% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.36% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +182.2% | 0.01% | +0.01 |
| CCC CCC Intelligent Solutions Ho | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.04% | +0.01 |
| NVT Nvent Electric PLC | Add +301.9% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +5.5% | 0.05% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| DFAI Dimensional International Co. | Add +83.3% | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.0% | 0.06% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.04% | +0.00 |
| FANG Diamondback Energy Inc. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.09% | +0.00 |
| SYK Stryker Corp. | Add +1.8% | 0.03% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +78.9% | 0.01% | +0.00 |
| URI United Rentals Inc. | Add +0.4% | 0.03% | +0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +72.2% | 0.01% | +0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +73.0% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | Add +1.4% | 0.03% | +0.00 |
| PGR Progressive Corp. | Add +4.0% | 0.02% | +0.00 |
| XCEM Columbia Em Core Ex-China | Add +104.5% | 0.01% | +0.00 |
| CI The Cigna Group | Add +4.7% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,078 | $2.5B | VOO, VGSH, BSV, SHY, VO |
| Q1 2026 | 1,084 | $2.3B | VOO, VGSH, BSV, SHY, VCSH |
| Q4 2025 | 1,092 | $2.3B | VOO, VGSH, BSV, SHY, VCSH |
| Q3 2025 | 1,026 | $2.2B | VOO, VGSH, BSV, SHY, VCSH |
| Q2 2025 | 1,051 | $2.1B | VOO, VGSH, BSV, SHY, VCSH |
| Q1 2025 | 1,050 | $2.0B | VOO, VGSH, BSV, SHY, VCSH |
| Q4 2024 | 1,057 | $2.0B | VOO, VGSH, BSV, SHY, VCSH |
| Q3 2024 | 1,027 | $2.0B | VOO, VGSH, BSV, SHY, VCSH |
| Q2 2024 | 1,003 | $1.9B | VOO, VGSH, BSV, SHY, VCSH |
| Q1 2024 | 1,074 | $1.9B | VOO, BSV, VGSH, VCSH, VO |