Smithfield Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Smithfield Trust Co reported 1,003 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.9%) and Vanguard Short-Term Bond ETF (BSV, 5.4%). Compared with Q1 2024, it opened 26 new positions, sold out of 99, added to 104 and reduced 320. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +24%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001019754-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 1,003 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 11.39% | 433,154 | $217.2M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 5.92% | 1,947,971 | $112.9M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 5.42% | 1,346,602 | $103.3M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.43% | 1,033,983 | $84.4M | Add +24.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.70% | 913,894 | $70.6M | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.46% | 273,004 | $66.0M | Reduce -2.7% |
| AAPL Apple Inc. | 3.10% | 280,318 | $59.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 267,364 | $58.2M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 3.05% | 870,745 | $58.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.68% | 93,333 | $51.1M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 2.51% | 644,676 | $47.8M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 1,080,517 | $47.2M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 2.40% | 384,894 | $45.7M | Add +6.4% |
| MSFT Microsoft Corp. | 2.15% | 91,714 | $41.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 73,078 | $35.0M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 125,771 | $33.6M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.20% | 316,450 | $22.8M | Add +24.8% |
| AGG iShares Core U.S. Aggregate | 1.17% | 230,118 | $22.3M | Add +2.4% |
| IEUR iShares Core MSCI Europe ETF | 1.04% | 347,280 | $19.8M | Reduce -1.1% |
| IPAC iShares Core MSCI Pacific Et | 0.99% | 307,941 | $18.9M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 169,216 | $18.0M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 0.92% | 235,154 | $17.6M | Add +14.5% |
| IEMG iShares Core MSCI Emerging | 0.92% | 327,227 | $17.5M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 153,059 | $16.9M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 284,368 | $16.6M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 543,531 | $16.1M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.82% | 123,569 | $15.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.76% | 116,479 | $14.4M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 273,413 | $14.0M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 128,664 | $13.0M | Reduce -27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 21 | $12.9M | No change |
| JNJ Johnson & Johnson | 0.63% | 82,216 | $12.0M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 229,730 | $11.5M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 27,209 | $11.1M | Reduce -1.5% |
| CHDN Churchill Downs Inc. | 0.58% | 78,636 | $11.0M | No change |
| PG The Procter & Gamble Co. | 0.56% | 64,619 | $10.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.54% | 83,160 | $10.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.53% | 52,425 | $10.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 48,344 | $9.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.48% | 65,098 | $9.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.47% | 77,560 | $8.9M | Add +0.8% |
| PEP Pepsico Inc. | 0.47% | 53,986 | $8.9M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 144,976 | $8.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.44% | 9,303 | $8.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 44,961 | $8.3M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.43% | 74,843 | $8.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 43,008 | $7.8M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 57,980 | $7.4M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 11,871 | $6.5M | Reduce -18.5% |
| DVY iShares Select Dividend ETF | 0.33% | 52,110 | $6.3M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.33% | 58,966 | $6.3M | Add +180.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 24,555 | $6.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.30% | 33,056 | $5.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 27,558 | $5.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.29% | 21,717 | $5.5M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.29% | 52,472 | $5.5M | Add +8.9% |
| AMAT Applied Materials Inc. | 0.27% | 21,616 | $5.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 96,118 | $4.7M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.22% | 18,678 | $4.2M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 21,885 | $4.0M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 50,874 | $4.0M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 83,646 | $3.9M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,363 | $3.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.20% | 14,606 | $3.8M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 40,026 | $3.7M | Add +1.8% |
| WOR Worthington Enterprises Inc. | 0.19% | 76,116 | $3.6M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 68,838 | $3.5M | No change |
| NSC Norfolk Southern Corp. | 0.18% | 16,078 | $3.4M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 58,585 | $3.4M | Add +6.4% |
| PNC PNC Financial Services Group | 0.18% | 21,890 | $3.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.18% | 7,608 | $3.3M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 19,064 | $3.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 5,952 | $3.3M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 6,390 | $3.3M | Add +2.3% |
| ADP Automatic Data Processing | 0.17% | 13,592 | $3.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.17% | 30,935 | $3.2M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.17% | 7,283 | $3.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.17% | 9,234 | $3.2M | Reduce -3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 64,616 | $3.1M | Reduce -7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 56,195 | $3.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 33,253 | $3.0M | Reduce -10.2% |
| CVX Chevron Corp. | 0.15% | 18,578 | $2.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.15% | 39,872 | $2.8M | Reduce -3.9% |
| VTHR Vanguard Russell 3000 | 0.15% | 11,674 | $2.8M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.15% | 5,500 | $2.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.14% | 40,190 | $2.7M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 62,388 | $2.7M | Add +0.4% |
| PROSHARES TR | 0.14% | 320,000 | $2.6M | Add +38.2% |
| AVGO Broadcom Inc. | 0.14% | 1,625 | $2.6M | Add +7.9% |
| WS Worthington Steel Inc. | 0.13% | 76,116 | $2.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 41,035 | $2.5M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 15,553 | $2.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 23,038 | $2.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.12% | 10,760 | $2.3M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.12% | 4,723 | $2.2M | Add +12.7% |
| LIN Linde PLC | 0.11% | 4,855 | $2.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.11% | 72,522 | $2.0M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 24,062 | $2.0M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 18,767 | $1.9M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.10% | 9,510 | $1.9M | Reduce -1.1% |
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 Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.0% | 3.70% | −0.60 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 5.42% | −0.40 |
| MSA Msa Safety Inc. | Reduce -78.3% | 0.07% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.5% | 0.68% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 3.46% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 3.05% | −0.23 |
| PPG PPG Industries Inc. | Reduce -0.7% | 0.82% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.95% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.76% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.63% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 0.60% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 0.34% | −0.07 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.6% | 0.99% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.6% | 0.73% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.29% | −0.04 |
| GLW Corning Inc. | Reduce -81.1% | 0.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.47% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.18% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 1.04% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.58% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.5% | 0.39% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -12.8% | 0.21% | −0.03 |
| ALB Albemarle Corp. | Reduce -5.8% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.18% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.0% | 0.85% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.51% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.17% | −0.03 |
| INTC Intel Corp. | Reduce -1.0% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -9.1% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.10% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -3.1% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.30% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.22% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.17% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.0% | 0.04% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -21.1% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -15.3% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.17% | −0.02 |
| CSX CSX Corp. | Reduce -10.8% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -6.7% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -0.6% | 0.20% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.1% | 0.43% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.4% | 0.16% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.09% | −0.01 |
| AMT American Tower Corp. | Reduce -19.7% | 0.04% | −0.01 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.2% | 0.18% | −0.01 |
| URI United Rentals Inc. | Reduce -39.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Add +24.1% | 4.43% | +0.81 |
| VGSH Vanguard Short-Term Treasury | Add +13.6% | 5.92% | +0.64 |
| BND Vanguard Total Bond Market | Add +24.8% | 1.20% | +0.22 |
| MUB iShares National Muni Bond E | Add +180.5% | 0.33% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 1.83% | +0.20 |
| NVDA Nvidia Corp. | Add +1.6% | 0.54% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 2.48% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +14.5% | 0.92% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +6.4% | 2.40% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | Add +6.1% | 2.51% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.0% | 0.89% | +0.05 |
| AVGO Broadcom Inc. | Add +7.9% | 0.14% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | New | 0.03% | +0.03 |
| HES Hess Corp. | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | Add +8.9% | 0.29% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +12.5% | 0.15% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +12.7% | 0.12% | +0.01 |
| TJX TJX Companies Inc. | Add +30.8% | 0.05% | +0.01 |
| QCOM Qualcomm Inc. | Add +18.9% | 0.05% | +0.01 |
| ODFL Old Dominion Freight Line | Add +80.4% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.05% | +0.01 |
| PROSHARES TR | Add +38.2% | 0.14% | +0.01 |
| CLH Clean Harbors Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +11.5% | 0.05% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.4% | 0.18% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.17% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +167.2% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +1629.5% | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +52.0% | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +218.8% | 0.01% | +0.00 |
| MGNI Magnite Inc. | New | 0.00% | +0.00 |
| IEV iShares Europe ETF | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.3% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 1.17% | +0.00 |
| DVY iShares Select Dividend ETF | Add +4.3% | 0.33% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.14% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +18.2% | 0.01% | +0.00 |
| ETF SER SOLUTIONS | New | 0.00% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +27.4% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.07% | +0.00 |
| RMD Resmed Inc. | Add +72.6% | 0.00% | +0.00 |
| IQV Iqvia Holdings Inc. | Add +41.8% | 0.01% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.02% | +0.00 |
| MNKD Mannkind Corp. | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +14.9% | 0.01% | +0.00 |
| SPGI S&P Global Inc. | Add +1.5% | 0.03% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.00% | +0.00 |
| ADC Agree Realty Corp. | Add +142.9% | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +6.4% | 0.03% | +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 |