Smithfield Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Smithfield Trust Co reported 1,027 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.0%) and Vanguard Short-Term Bond ETF (BSV, 5.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 18, added to 197 and reduced 159. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +429%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001019754-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,027 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 11.03% | 426,496 | $225.1M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 5.96% | 2,059,943 | $121.6M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 5.12% | 1,326,166 | $104.4M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 4.13% | 1,012,332 | $84.2M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.63% | 932,465 | $74.1M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.40% | 263,245 | $69.5M | Reduce -3.6% |
| AAPL Apple Inc. | 3.20% | 280,138 | $65.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.07% | 263,850 | $62.6M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 3.01% | 863,960 | $61.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.61% | 92,274 | $53.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.54% | 1,084,449 | $51.8M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 2.48% | 646,077 | $50.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 2.47% | 393,261 | $50.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 84,239 | $41.0M | Add +15.3% |
| MSFT Microsoft Corp. | 1.95% | 92,292 | $39.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 108,357 | $30.7M | Reduce -13.8% |
| AGG iShares Core U.S. Aggregate | 1.38% | 278,688 | $28.2M | Add +21.1% |
| BND Vanguard Total Bond Market | 1.21% | 329,420 | $24.7M | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 1.04% | 347,803 | $21.2M | Add +0.1% |
| IPAC iShares Core MSCI Pacific Et | 1.01% | 310,080 | $20.7M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.97% | 251,981 | $19.7M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 168,640 | $19.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.91% | 324,478 | $18.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 292,044 | $18.2M | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 151,019 | $16.7M | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.81% | 124,382 | $16.5M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.76% | 511,777 | $15.5M | Reduce -5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 146,153 | $14.7M | Add +13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 21 | $14.5M | No change |
| JNJ Johnson & Johnson | 0.69% | 86,490 | $14.0M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 265,848 | $14.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.65% | 116,777 | $13.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 27,232 | $12.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.55% | 64,708 | $11.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.54% | 65,098 | $11.1M | No change |
| CHDN Churchill Downs Inc. | 0.54% | 81,636 | $11.0M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 208,165 | $10.6M | Reduce -9.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.52% | 147,786 | $10.6M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.52% | 48,060 | $10.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.50% | 84,330 | $10.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.48% | 52,523 | $9.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.45% | 53,887 | $9.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.43% | 75,530 | $8.9M | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.43% | 74,698 | $8.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.40% | 9,253 | $8.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 45,240 | $7.6M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 51,514 | $7.3M | Reduce -11.2% |
| DVY iShares Select Dividend ETF | 0.35% | 52,766 | $7.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 42,825 | $7.1M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.33% | 64,253 | $6.8M | Add +22.4% |
| MCD McDonald's Corp. | 0.32% | 21,678 | $6.6M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.32% | 60,840 | $6.6M | Add +3.2% |
| ABBV Abbvie Inc. | 0.32% | 32,976 | $6.5M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 24,209 | $6.4M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 50,721 | $6.4M | Add +428.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 10,960 | $6.3M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 27,544 | $5.8M | Reduce -0.1% |
| PROSHARES TR | 0.28% | 764,000 | $5.6M | Add +138.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 94,764 | $5.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.23% | 18,913 | $4.7M | Add +1.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.22% | 27,490 | $4.5M | New |
| AMAT Applied Materials Inc. | 0.21% | 21,691 | $4.4M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.21% | 21,885 | $4.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 50,583 | $4.3M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 22,462 | $4.2M | Add +44.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 18,929 | $4.2M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 65,422 | $4.1M | Add +11.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 83,646 | $4.0M | No change |
| V Visa Inc. Class A | 0.20% | 14,559 | $4.0M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.20% | 16,078 | $4.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,313 | $4.0M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 33,011 | $3.9M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.19% | 14,076 | $3.9M | Add +3.6% |
| PNC PNC Financial Services Group | 0.19% | 20,982 | $3.9M | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.19% | 7,318 | $3.9M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 40,026 | $3.8M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 6,500 | $3.8M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.19% | 7,683 | $3.8M | Add +1.0% |
| HD Home Depot Inc. | 0.18% | 9,213 | $3.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 6,048 | $3.7M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 50,422 | $3.7M | Add +481.0% |
| ABT Abbott Laboratories | 0.17% | 30,968 | $3.5M | Add +0.1% |
| WMT Walmart Inc. | 0.17% | 42,621 | $3.4M | Add +6.0% |
| VTHR Vanguard Russell 3000 | 0.17% | 13,391 | $3.4M | Add +14.7% |
| NEE Nextera Energy Inc. | 0.17% | 40,062 | $3.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.15% | 5,518 | $3.2M | Add +0.3% |
| WOR Worthington Enterprises Inc. | 0.15% | 76,116 | $3.2M | No change |
| AXP American Express Co. | 0.15% | 11,133 | $3.0M | Add +71.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 62,388 | $2.9M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 56,195 | $2.8M | No change |
| LMT Lockheed Martin Corp. | 0.14% | 4,710 | $2.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.13% | 18,521 | $2.7M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 54,327 | $2.6M | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.13% | 15,190 | $2.6M | Reduce -6.5% |
| WS Worthington Steel Inc. | 0.13% | 76,116 | $2.6M | No change |
| LIN Linde PLC | 0.11% | 4,868 | $2.3M | Add +0.3% |
| HON Honeywell International Inc. | 0.11% | 10,908 | $2.3M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.11% | 8,018 | $2.2M | Add +0.6% |
| ETHE Grayscale Ethereum Staking E | 0.10% | 97,200 | $2.1M | New |
| PFE Pfizer Inc. | 0.10% | 73,600 | $2.1M | Add +1.5% |
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: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 11.03% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 5.12% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 4.13% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.8% | 1.50% | −0.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -53.5% | 0.08% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.8% | 0.76% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.4% | 0.52% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.61% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.3% | 0.82% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.35% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -46.7% | 0.07% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 3.40% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 0.69% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.40% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.8% | 3.01% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -23.3% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.43% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -15.9% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.31% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.2% | 0.36% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -47.4% | 0.03% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.2% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -8.4% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.45% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -25.1% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -18.5% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.07% | −0.01 |
| ASH Ashland Inc. | Reduce -96.9% | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.6% | 0.00% | −0.01 |
| TEL Te Connectivity Ltd. | Reduce -11.7% | 0.05% | −0.01 |
| GIS General Mills Inc. | Reduce -73.6% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.19% | −0.01 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -68.5% | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.31% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.13% | −0.01 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.9% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.28% | −0.01 |
| ENTG Entegris Inc. | Reduce -1.9% | 0.02% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -49.9% | 0.01% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.91% | −0.01 |
| HASI Ha Sustainable Infrastructur | Reduce -50.1% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -14.8% | 0.01% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -71.1% | 0.00% | −0.01 |
| ALB Albemarle Corp. | Reduce -1.6% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -25.0% | 0.02% | −0.01 |
| MPA BlackRock Muniyield Pa Qltyv | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -96.2% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Add +428.6% | 0.31% | +0.25 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.22% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +21.1% | 1.38% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 2.01% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +481.0% | 0.18% | +0.15 |
| PROSHARES TR | Add +138.8% | 0.28% | +0.14 |
| ETHE Grayscale Ethereum Staking E | New | 0.10% | +0.10 |
| GE General Electric | Add +44.4% | 0.21% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 2.47% | +0.08 |
| AXP American Express Co. | Add +71.6% | 0.15% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 0.52% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 2.54% | +0.06 |
| GSY Invesco Ultra Short Duration | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +5.2% | 0.69% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +2445.4% | 0.06% | +0.05 |
| SUB iShares Short-Term National | Add +22.4% | 0.33% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +7.2% | 0.97% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +13.6% | 0.72% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +5.8% | 5.96% | +0.04 |
| GEV GE Vernova Inc. | Add +44.6% | 0.07% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.61% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +70.7% | 0.08% | +0.03 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +61.9% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +6.0% | 0.17% | +0.03 |
| PM Philip Morris International | Add +34.2% | 0.07% | +0.03 |
| IPAC iShares Core MSCI Pacific Et | Add +0.7% | 1.01% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.19% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +115.3% | 0.04% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.7% | 0.20% | +0.02 |
| ADP Automatic Data Processing | Add +3.6% | 0.19% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +14.7% | 0.17% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.89% | +0.02 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.35% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.1% | 1.21% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.11% | +0.01 |
| VST Vistra Corp. | Add +0.6% | 0.06% | +0.01 |
| GEHC GE Healthcare Technology | Add +46.4% | 0.03% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +30.9% | 0.05% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +55.4% | 0.03% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +9.7% | 0.09% | +0.01 |
| FISV Fiserv Inc. | Add +1.7% | 0.09% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +65.6% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.19% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.18% | +0.01 |
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 |