Smithfield Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Smithfield Trust Co reported 1,057 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.9%) and Vanguard Short-Term Bond ETF (BSV, 5.2%). Compared with Q3 2024, it opened 59 new positions, sold out of 30, added to 107 and reduced 184. The biggest buy was a new position in Direxion Daily Semi Bear 3X and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001019754-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 1,057 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 11.33% | 422,048 | $227.4M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 5.94% | 2,049,294 | $119.2M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 5.21% | 1,353,301 | $104.6M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.27% | 1,046,433 | $85.8M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.64% | 937,315 | $73.1M | Add +0.5% |
| AAPL Apple Inc. | 3.47% | 278,073 | $69.6M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.40% | 258,286 | $68.2M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.07% | 257,179 | $61.7M | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 2.67% | 845,073 | $53.6M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.62% | 89,471 | $52.7M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 2.46% | 386,972 | $49.4M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.31% | 1,055,351 | $46.4M | Reduce -2.7% |
| VPL Vanguard Ftse Pacific ETF | 2.25% | 637,191 | $45.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 83,317 | $42.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.93% | 92,161 | $38.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 107,757 | $31.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.35% | 280,570 | $27.2M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.33% | 370,910 | $26.7M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 167,716 | $19.3M | Reduce -0.6% |
| IPAC iShares Core MSCI Pacific Et | 0.95% | 313,266 | $19.1M | Add +1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.95% | 351,917 | $19.0M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.94% | 251,263 | $18.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 291,038 | $18.1M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 162,105 | $17.9M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.83% | 320,733 | $16.7M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.75% | 502,007 | $15.0M | Reduce -1.9% |
| PPG PPG Industries Inc. | 0.73% | 121,931 | $14.6M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 21 | $14.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 261,488 | $13.5M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 129,877 | $13.0M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 27,337 | $12.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.61% | 84,517 | $12.2M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 149,706 | $11.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.57% | 52,309 | $11.5M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 227,276 | $11.4M | Add +9.2% |
| NVDA Nvidia Corp. | 0.56% | 83,555 | $11.2M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 85,124 | $10.9M | Add +67.8% |
| CHDN Churchill Downs Inc. | 0.54% | 81,636 | $10.9M | No change |
| PG The Procter & Gamble Co. | 0.54% | 64,691 | $10.9M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.54% | 65,038 | $10.8M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.53% | 47,986 | $10.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.45% | 90,986 | $9.0M | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 45,340 | $8.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 43,309 | $8.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.40% | 53,318 | $8.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.40% | 75,367 | $8.1M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.39% | 69,246 | $7.8M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.35% | 9,228 | $7.1M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.35% | 52,829 | $6.9M | Add +0.1% |
| SUB iShares Short-Term National | 0.33% | 63,717 | $6.7M | Reduce -0.8% |
| DIREXION DAILY SEMI BEAR 3X | 0.33% | 295,280 | $6.6M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 27,547 | $6.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 11,038 | $6.5M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 23,819 | $6.4M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.32% | 60,198 | $6.4M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 134,738 | $6.4M | Add +61.1% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 48,022 | $6.3M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.31% | 21,758 | $6.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.29% | 33,054 | $5.9M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 85,491 | $5.7M | Add +69.5% |
| V Visa Inc. Class A | 0.23% | 14,639 | $4.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 94,831 | $4.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.21% | 18,821 | $4.3M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.21% | 14,627 | $4.3M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.21% | 7,993 | $4.2M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 22,076 | $4.2M | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 56,195 | $4.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 151,749 | $4.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 18,829 | $4.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 40,229 | $4.1M | Add +0.5% |
| PNC PNC Financial Services Group | 0.20% | 21,002 | $4.1M | Add +0.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.20% | 23,450 | $4.0M | Reduce -14.7% |
| NSC Norfolk Southern Corp. | 0.19% | 15,967 | $3.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.19% | 41,265 | $3.7M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 8,782 | $3.6M | Reduce -14.8% |
| HD Home Depot Inc. | 0.18% | 9,213 | $3.6M | No change |
| AMAT Applied Materials Inc. | 0.18% | 21,784 | $3.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.18% | 15,190 | $3.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 21,122 | $3.5M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.17% | 30,968 | $3.5M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 33,016 | $3.5M | Add +0.0% |
| AXP American Express Co. | 0.16% | 11,122 | $3.3M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,291 | $3.3M | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.16% | 6,902 | $3.2M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.16% | 5,516 | $3.2M | Reduce -0.0% |
| WOR Worthington Enterprises Inc. | 0.15% | 76,116 | $3.1M | No change |
| NEE Nextera Energy Inc. | 0.14% | 39,800 | $2.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,382 | $2.7M | Reduce -17.2% |
| ETHE Grayscale Ethereum Staking E | 0.14% | 97,200 | $2.7M | No change |
| CVX Chevron Corp. | 0.13% | 18,419 | $2.7M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 54,327 | $2.6M | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 61,295 | $2.6M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.12% | 10,899 | $2.5M | Reduce -0.1% |
| WS Worthington Steel Inc. | 0.12% | 76,116 | $2.4M | No change |
| LIN Linde PLC | 0.11% | 5,068 | $2.1M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 36,253 | $2.1M | Add +816.6% |
| FISV Fiserv Inc. | 0.10% | 10,156 | $2.1M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.10% | 4,268 | $2.1M | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.10% | 34,814 | $2.1M | Add +3.4% |
| DE Deere & Co. | 0.10% | 4,866 | $2.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VGK Vanguard Ftse Europe ETF | Reduce -2.2% | 2.67% | −0.34 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.4% | 2.25% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 2.31% | −0.23 |
| SQQQ Proshares TR | Reduce -70.5% | 0.07% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -22.1% | 0.45% | −0.20 |
| VTHR Vanguard Russell 3000 | Reduce -97.5% | 0.00% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -53.2% | 0.09% | −0.11 |
| PPG PPG Industries Inc. | Reduce -2.0% | 0.73% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.83% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.61% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.1% | 0.65% | −0.07 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -17.2% | 0.14% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.35% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.40% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -7.3% | 0.39% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.8% | 0.32% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.94% | −0.03 |
| GE General Electric | Reduce -6.0% | 0.18% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.10% | −0.03 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.40% | −0.03 |
| MSA Msa Safety Inc. | Reduce -42.0% | 0.03% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -5.7% | 0.16% | −0.03 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -14.7% | 0.20% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.14% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 5.94% | −0.02 |
| HSY The Hershey Co. | Reduce -8.4% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.21% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 0.18% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.5% | 0.07% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 0.67% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.9% | 0.75% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 0.13% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.07% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 2.46% | −0.01 |
| KLAC KLA Corp. | Reduce -15.6% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.93% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -15.9% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -1.4% | 0.04% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.08% | −0.01 |
| ALB Albemarle Corp. | Reduce -9.0% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.54% | −0.01 |
| ANET Arista Networks Inc. | Reduce -38.8% | 0.02% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -12.6% | 0.02% | −0.01 |
| MU Micron Technology Inc. | Reduce -8.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DIREXION DAILY SEMI BEAR 3X | New | 0.33% | +0.33 |
| ITOT iShares Core S&P Total U.S. | Add +67.8% | 0.55% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.4% | 4.27% | +0.15 |
| SHM SS SPDR N Ice St Muni ETF | Add +61.1% | 0.32% | +0.12 |
| BND Vanguard Total Bond Market | Add +12.6% | 1.33% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +69.5% | 0.28% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +816.6% | 0.10% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 5.21% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.3% | 0.89% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.41% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.43% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +1.3% | 0.57% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.2% | 0.57% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.33% | +0.04 |
| V Visa Inc. Class A | Add +0.6% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.21% | +0.02 |
| ADP Automatic Data Processing | Add +3.9% | 0.21% | +0.02 |
| FISV Fiserv Inc. | Add +3.8% | 0.10% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.20% | +0.02 |
| CNH CNH Industrial NV | Add +67.8% | 0.04% | +0.02 |
| CACI Caci International Inc. Class A | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.32% | +0.01 |
| VST Vistra Corp. | Add +2.1% | 0.07% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +20.3% | 0.03% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.20% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 3.64% | +0.01 |
| WAY Waystar Holding Corp. | Add +210.5% | 0.01% | +0.01 |
| RSG Republic Services Inc. | Add +9.3% | 0.10% | +0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.05% | +0.01 |
| EXPE Expedia Group Inc. | Add +12.1% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| AMTM Amentum Holdings Inc. | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.06% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +92.3% | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +82.5% | 0.01% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +99.6% | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +70.2% | 0.02% | +0.01 |
| EMN Eastman Chemical Co. | Add +245.8% | 0.01% | +0.00 |
| COHR Coherent Corp. | Add +2.5% | 0.04% | +0.00 |
| DFS Discover Financial Services | Add +78.5% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +190.9% | 0.01% | +0.00 |
| IVLU iShares MSCI International V | Add +183.2% | 0.00% | +0.00 |
| TRMB Trimble Inc. | Add +35.2% | 0.01% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +143.3% | 0.01% | +0.00 |
| FFIV F5 Inc. | New | 0.00% | +0.00 |
| WCC Wesco International Inc. | Add +5.3% | 0.02% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +600.0% | 0.00% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | New | 0.00% | +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 |