Smithfield Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Smithfield Trust Co reported 1,050 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.0%) and Vanguard Short-Term Bond ETF (BSV, 5.2%). Compared with Q4 2024, it opened 24 new positions, sold out of 31, added to 101 and reduced 277. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +139%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001019754-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 1,050 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 10.78% | 418,149 | $215.1M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 6.02% | 2,045,743 | $120.1M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 5.17% | 1,319,350 | $103.2M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 4.56% | 1,099,425 | $91.0M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.78% | 956,084 | $75.5M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 253,224 | $65.5M | Reduce -2.0% |
| AAPL Apple Inc. | 3.07% | 275,909 | $61.3M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 2.95% | 839,508 | $58.9M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.80% | 251,792 | $55.8M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 2.51% | 387,955 | $50.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.48% | 87,953 | $49.4M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 2.41% | 1,065,039 | $48.1M | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 2.38% | 657,455 | $47.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 85,810 | $40.1M | Add +3.0% |
| MSFT Microsoft Corp. | 1.72% | 91,230 | $34.3M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 1.57% | 310,480 | $31.3M | Add +139.1% |
| AGG iShares Core U.S. Aggregate | 1.54% | 310,074 | $30.7M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 107,531 | $29.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.26% | 341,633 | $25.1M | Reduce -7.9% |
| IEUR iShares Core MSCI Europe ETF | 1.05% | 349,399 | $21.0M | Reduce -0.7% |
| IPAC iShares Core MSCI Pacific Et | 0.98% | 314,640 | $19.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 174,030 | $18.2M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.89% | 230,680 | $17.7M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 302,188 | $17.6M | Add +3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.87% | 157,571 | $17.4M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.86% | 319,163 | $17.2M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 21 | $16.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 27,294 | $14.5M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.73% | 481,824 | $14.5M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 255,174 | $13.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.67% | 80,214 | $13.3M | Reduce -5.1% |
| PPG PPG Industries Inc. | 0.67% | 121,508 | $13.3M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 148,800 | $12.5M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 227,716 | $11.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.55% | 64,154 | $10.9M | Reduce -0.8% |
| SQQQ Proshares TR | 0.52% | 272,200 | $10.4M | Add +503.6% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 84,620 | $10.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.50% | 52,421 | $10.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 47,905 | $9.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.46% | 84,751 | $9.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.46% | 64,988 | $9.1M | Reduce -0.1% |
| CHDN Churchill Downs Inc. | 0.45% | 81,636 | $9.1M | No change |
| XOM Exxon Mobil Corp. | 0.45% | 74,781 | $8.9M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 34,182 | $8.8M | Add +43.5% |
| MRK Merck & Co. Inc. | 0.42% | 92,416 | $8.3M | Add +1.6% |
| HDV iShares Core High Dividend E | 0.40% | 65,926 | $8.0M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.38% | 9,134 | $7.5M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.37% | 69,698 | $7.4M | Add +9.4% |
| PEP Pepsico Inc. | 0.36% | 47,968 | $7.2M | Reduce -10.0% |
| DVY iShares Select Dividend ETF | 0.35% | 52,629 | $7.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 45,009 | $7.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.34% | 32,776 | $6.9M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.34% | 21,674 | $6.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 43,581 | $6.7M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 26,887 | $6.6M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.33% | 61,847 | $6.5M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 47,962 | $6.5M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 132,669 | $6.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 10,969 | $6.1M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 87,436 | $6.1M | Add +2.3% |
| V Visa Inc. Class A | 0.25% | 14,445 | $5.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 94,650 | $4.8M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,829 | $4.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 160,910 | $4.5M | Add +6.0% |
| UNP Union Pacific Corp. | 0.22% | 18,401 | $4.3M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.22% | 14,237 | $4.3M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 21,122 | $4.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 21,770 | $4.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.21% | 31,001 | $4.1M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.20% | 7,443 | $4.1M | Reduce -6.9% |
| WOR Worthington Enterprises Inc. | 0.19% | 76,116 | $3.8M | No change |
| NSC Norfolk Southern Corp. | 0.19% | 15,967 | $3.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 39,814 | $3.7M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 56,195 | $3.7M | No change |
| PNC PNC Financial Services Group | 0.18% | 20,423 | $3.6M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.18% | 6,854 | $3.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.17% | 39,273 | $3.5M | Reduce -4.8% |
| HD Home Depot Inc. | 0.17% | 9,198 | $3.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.17% | 5,826 | $3.4M | Add +5.6% |
| AMAT Applied Materials Inc. | 0.16% | 21,634 | $3.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.15% | 17,798 | $3.0M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 5,973 | $3.0M | Reduce -5.0% |
| AXP American Express Co. | 0.15% | 10,776 | $2.9M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,435 | $2.8M | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 32,569 | $2.8M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.14% | 39,102 | $2.8M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 7,483 | $2.8M | Reduce -14.8% |
| EEM iShares MSCI Emerging Market | 0.13% | 60,470 | $2.6M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 54,327 | $2.6M | No change |
| AVGO Broadcom Inc. | 0.13% | 15,008 | $2.5M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.12% | 10,307 | $2.5M | Add +1.7% |
| DE Deere & Co. | 0.11% | 4,859 | $2.3M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.11% | 10,614 | $2.3M | Reduce -2.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.11% | 15,900 | $2.2M | Reduce -32.2% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 36,253 | $2.2M | No change |
| FISV Fiserv Inc. | 0.11% | 9,687 | $2.1M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.11% | 34,509 | $2.1M | Reduce -0.9% |
| LIN Linde PLC | 0.11% | 4,503 | $2.1M | Reduce -11.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 21,483 | $1.9M | Reduce -0.0% |
| WS Worthington Steel Inc. | 0.10% | 76,116 | $1.9M | 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 Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 10.78% | −0.55 |
| AAPL Apple Inc. | Reduce -0.8% | 3.07% | −0.40 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 2.80% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.72% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 2.48% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 3.28% | −0.12 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -32.2% | 0.11% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.46% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.35% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.48% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -7.9% | 1.26% | −0.07 |
| ETHE Grayscale Ethereum Staking E | Reduce -7.2% | 0.07% | −0.07 |
| PPG PPG Industries Inc. | Reduce -0.3% | 0.67% | −0.06 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.13% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -8.2% | 0.89% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.48% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.36% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 0.14% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 5.17% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -89.0% | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -1.4% | 0.14% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.52% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -35.0% | 0.05% | −0.03 |
| PNC PNC Financial Services Group | Reduce -2.8% | 0.18% | −0.02 |
| ANET Arista Networks Inc. | Reduce -95.7% | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.04% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.0% | 0.73% | −0.02 |
| COHR Coherent Corp. | Reduce -19.0% | 0.02% | −0.02 |
| AXP American Express Co. | Reduce -3.1% | 0.15% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.16% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.19% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.8% | 0.87% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.08% | −0.02 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.31% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -9.4% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -4.8% | 0.17% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -24.7% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -8.1% | 0.08% | −0.01 |
| PWR Quanta Services Inc. | Reduce -9.5% | 0.03% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -15.0% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +139.1% | 1.57% | +0.92 |
| SQQQ Proshares TR | Add +503.6% | 0.52% | +0.45 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.1% | 4.56% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +10.5% | 1.54% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 3.78% | +0.14 |
| VPL Vanguard Ftse Pacific ETF | Add +3.2% | 2.38% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +43.5% | 0.44% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 2.41% | +0.10 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 2.51% | +0.05 |
| AMLP Alerian MLP ETF | Add +151.2% | 0.06% | +0.04 |
| DIREXION DL TECH BR3X ETF-UI | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +9.4% | 0.37% | +0.03 |
| ABT Abbott Laboratories | Add +0.1% | 0.21% | +0.03 |
| IPAC iShares Core MSCI Pacific Et | Add +0.4% | 0.98% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 0.31% | +0.02 |
| RSG Republic Services Inc. | Add +1.7% | 0.12% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +6.0% | 0.23% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +10.3% | 0.08% | +0.01 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Add +376.7% | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +29.8% | 0.03% | +0.01 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +15.5% | 0.03% | +0.01 |
| VMC Vulcan Materials Co. | Add +71.6% | 0.02% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +333.6% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.17% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.7% | 0.33% | +0.01 |
| NEM Newmont Corp. | Add +32.0% | 0.02% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +49.1% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.14% | +0.01 |
| KR Kroger Co. | Add +101.6% | 0.01% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +9.1% | 0.06% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +62.5% | 0.01% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +146.9% | 0.01% | +0.00 |
| RGLD Royal Gold Inc. | Add +282.5% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +5.2% | 0.02% | +0.00 |
| JD Jd.com Inc.-ADR | Add +3451.8% | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | Add +18.3% | 0.02% | +0.00 |
| MCK McKesson Corp. | Add +7.0% | 0.02% | +0.00 |
| PPL PPL Corp. | Add +89.2% | 0.01% | +0.00 |
| PH Parker Hannifin Corp. | Add +13.9% | 0.04% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| XEL Xcel Energy Inc. | Add +37.5% | 0.01% | +0.00 |
| GPC Genuine Parts Co. | New | 0.00% | +0.00 |
| SO The Southern Co. | Add +20.9% | 0.01% | +0.00 |
| GXO Gxo Logistics Inc. | Add +89.8% | 0.01% | +0.00 |
| IQV Iqvia Holdings Inc. | Add +112.8% | 0.01% | +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 |