Smithfield Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Smithfield Trust Co reported 1,051 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.7%) and Vanguard Short-Term Bond ETF (BSV, 4.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 28, added to 110 and reduced 212. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001019754-25-000003 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,051 stocks · $2.1B
| VOO Vanguard S&P 500 ETF | 11.34% | 422,419 | $240.0M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 5.68% | 2,043,482 | $120.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 4.79% | 1,289,516 | $101.5M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.30% | 1,099,630 | $91.1M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.57% | 949,420 | $75.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.44% | 259,988 | $72.8M | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 2.95% | 804,414 | $62.3M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.89% | 258,797 | $61.3M | Add +2.8% |
| AAPL Apple Inc. | 2.66% | 274,279 | $56.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.58% | 87,896 | $54.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 2.54% | 403,011 | $53.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 93,678 | $51.8M | Add +9.2% |
| VPL Vanguard Ftse Pacific ETF | 2.43% | 625,903 | $51.4M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 2.41% | 1,032,011 | $50.9M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.14% | 91,138 | $45.3M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.87% | 392,505 | $39.5M | Add +26.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 107,511 | $32.7M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 1.51% | 323,173 | $32.0M | Add +4.2% |
| BND Vanguard Total Bond Market | 1.16% | 334,688 | $24.6M | Reduce -2.0% |
| IPAC iShares Core MSCI Pacific Et | 1.14% | 352,399 | $24.2M | Add +12.0% |
| IEUR iShares Core MSCI Europe ETF | 1.13% | 361,485 | $23.9M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.98% | 347,215 | $20.8M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 179,722 | $19.6M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 293,179 | $18.2M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.80% | 218,929 | $16.9M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 143,720 | $15.9M | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 22 | $15.3M | Add +4.8% |
| ORCL Oracle Corp. | 0.67% | 64,988 | $14.2M | No change |
| PPG PPG Industries Inc. | 0.65% | 121,416 | $13.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.65% | 87,296 | $13.8M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 453,770 | $13.7M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 28,143 | $13.7M | Add +3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 148,447 | $13.5M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 45,338 | $12.9M | Add +32.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 237,262 | $12.5M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.58% | 79,656 | $12.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 85,765 | $11.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.54% | 51,870 | $11.4M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 218,242 | $10.7M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 46,877 | $10.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.48% | 63,485 | $10.1M | Reduce -1.0% |
| CHDN Churchill Downs Inc. | 0.39% | 81,636 | $8.2M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 74,245 | $8.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 45,198 | $8.0M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 44,652 | $7.9M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.37% | 67,473 | $7.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 26,692 | $7.7M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.36% | 71,836 | $7.6M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 94,212 | $7.3M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.34% | 91,543 | $7.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.34% | 9,134 | $7.1M | No change |
| DVY iShares Select Dividend ETF | 0.32% | 51,839 | $6.9M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 10,902 | $6.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.29% | 21,197 | $6.2M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.29% | 46,393 | $6.1M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 44,769 | $6.1M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.29% | 32,576 | $6.0M | Reduce -0.6% |
| DIREXION SHARES ETF TRUST | 0.28% | 506,780 | $6.0M | New |
| MUB iShares National Muni Bond E | 0.26% | 53,184 | $5.6M | Reduce -14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 18,779 | $5.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 20,955 | $5.4M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 93,226 | $5.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.24% | 14,365 | $5.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 186,259 | $4.9M | Add +15.8% |
| WOR Worthington Enterprises Inc. | 0.23% | 76,116 | $4.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 56,195 | $4.8M | No change |
| ADP Automatic Data Processing | 0.20% | 13,929 | $4.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.20% | 5,829 | $4.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 38,822 | $4.3M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 21,770 | $4.3M | No change |
| UNP Union Pacific Corp. | 0.20% | 18,401 | $4.2M | No change |
| ABT Abbott Laboratories | 0.20% | 30,573 | $4.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.19% | 14,842 | $4.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.19% | 7,287 | $4.1M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.19% | 15,967 | $4.1M | No change |
| AMAT Applied Materials Inc. | 0.19% | 21,634 | $4.0M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 81,131 | $3.9M | Reduce -38.9% |
| PNC PNC Financial Services Group | 0.18% | 20,225 | $3.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.18% | 38,395 | $3.8M | Reduce -2.2% |
| AXP American Express Co. | 0.16% | 10,772 | $3.4M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.16% | 6,876 | $3.4M | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 9,136 | $3.3M | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 32,569 | $3.3M | No change |
| GEV GE Vernova Inc. | 0.14% | 5,465 | $2.9M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 59,642 | $2.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 6,340 | $2.8M | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.13% | 39,102 | $2.7M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 54,327 | $2.6M | No change |
| CVX Chevron Corp. | 0.12% | 17,798 | $2.5M | No change |
| SQQQ Proshares TR | 0.12% | 129,960 | $2.5M | Reduce -52.3% |
| RSG Republic Services Inc. | 0.12% | 10,280 | $2.5M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 85,253 | $2.5M | New |
| DE Deere & Co. | 0.12% | 4,859 | $2.5M | No change |
| HON Honeywell International Inc. | 0.12% | 10,597 | $2.5M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 5,960 | $2.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.11% | 34,549 | $2.4M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 38,118 | $2.3M | Add +5.1% |
| WS Worthington Steel Inc. | 0.11% | 76,116 | $2.3M | No change |
| PM Philip Morris International | 0.10% | 11,931 | $2.2M | Reduce -1.4% |
| LIN Linde PLC | 0.10% | 4,353 | $2.0M | Reduce -3.3% |
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 Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 2.66% | −0.41 |
| SQQQ Proshares TR | Reduce -52.3% | 0.12% | −0.40 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 4.79% | −0.38 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 5.68% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 3.57% | −0.22 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -38.9% | 0.18% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.8% | 0.75% | −0.12 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 1.16% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.58% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -5.1% | 0.80% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.8% | 0.65% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.0% | 0.59% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.34% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.48% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.29% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.07% | −0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.38% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -14.0% | 0.26% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.51% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.29% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.29% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.7% | 0.29% | −0.04 |
| DIREXION DL TECH BR3X ETF-UI | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.11% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -51.7% | 0.03% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -47.8% | 0.03% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 0.32% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -96.5% | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.86% | −0.02 |
| CNH CNH Industrial NV | Reduce -50.2% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.5% | 0.07% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -76.8% | 0.00% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -23.2% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.03% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.20% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.7% | 0.03% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.1% | 0.65% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.24% | −0.01 |
| MU Micron Technology Inc. | Reduce -56.5% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.19% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.20% | −0.01 |
| HSY The Hershey Co. | Reduce -4.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +1.0% | 11.34% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 2.45% | +0.44 |
| SGOV iShares 0-3 Month Treasury B | Add +26.4% | 1.87% | +0.30 |
| DIREXION SHARES ETF TRUST | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +3.0% | 0.65% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +32.6% | 0.61% | +0.17 |
| IPAC iShares Core MSCI Pacific Et | Add +12.0% | 1.14% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 3.44% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 0.98% | +0.12 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 2.89% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | Add +3.5% | 1.13% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.38% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +7.8% | 0.34% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.20% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 2.54% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 0.55% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.8% | 0.07% | +0.03 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +3.0% | 0.07% | +0.02 |
| EXP Eagle Materials Inc. | Add +2911.7% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.93% | +0.02 |
| AMD Advanced Micro Devices | Add +0.3% | 0.05% | +0.01 |
| COF Capital One Financial Corp. | Add +64.8% | 0.02% | +0.01 |
| ADBE Adobe Inc. | Add +24.9% | 0.06% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +34.2% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +15.8% | 0.23% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +41.2% | 0.02% | +0.01 |
| MCHP Microchip Technology Inc. | Add +20.2% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.11% | +0.01 |
| EME Emcor Group Inc. | Add +5.8% | 0.02% | +0.01 |
| WAB Wabtec Corp. | Add +23.9% | 0.02% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +48.5% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.08% | +0.01 |
| URI United Rentals Inc. | Add +27.7% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 0.08% | +0.00 |
| MTZ Mastec Inc. | Add +713.3% | 0.00% | +0.00 |
| MCK McKesson Corp. | Add +23.4% | 0.02% | +0.00 |
| BGC BGC Group Inc. Class A | Add +1145.3% | 0.00% | +0.00 |
| NMIH Nmi Holdings Inc. | Add +955.6% | 0.00% | +0.00 |
| EQT Eqt Corp. | Add +701.9% | 0.00% | +0.00 |
| TMHC Taylor Morrison Home Corp. | Add +1477.7% | 0.00% | +0.00 |
| RUSHA Rush Enterprises Inc. Class A | Add +864.5% | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.2% | 0.03% | +0.00 |
| ICLN iShares Global Clean Energy | Add +7.1% | 0.03% | +0.00 |
| FERG Ferguson Enterprises Inc. | Add +3.5% | 0.01% | +0.00 |
| JBL Jabil Inc. | Add +3.1% | 0.01% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +20.9% | 0.02% | +0.00 |
| NBIS Nebius Group NV | Add +20.0% | 0.00% | +0.00 |
| SNPS Synopsys Inc. | Add +40.3% | 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 |