Smithfield Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Smithfield Trust Co reported 1,026 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.5%) and Vanguard Short-Term Bond ETF (BSV, 4.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 48, added to 121 and reduced 223. The biggest buy was Proshares TR (SQQQ, shares +331%) and the biggest sale an exit from Direxion Shares ETF Trust.
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001019754-25-000006 ↗ filed Nov 7, 2025
Holdings Value
Holdings 1,026 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 11.43% | 417,747 | $255.8M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 5.47% | 2,078,207 | $122.3M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 4.51% | 1,279,126 | $100.9M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.11% | 1,107,159 | $91.8M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.44% | 962,288 | $76.9M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.35% | 255,042 | $74.9M | Reduce -1.9% |
| AAPL Apple Inc. | 3.11% | 273,595 | $69.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 257,086 | $65.5M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 2.81% | 787,959 | $62.9M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 2.60% | 86,914 | $58.2M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 2.49% | 395,220 | $55.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 92,721 | $55.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 1,023,779 | $55.4M | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 2.41% | 614,435 | $54.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.11% | 91,100 | $47.2M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.81% | 402,456 | $40.5M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.65% | 367,255 | $36.8M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 107,884 | $35.4M | Add +0.3% |
| IPAC iShares Core MSCI Pacific Et | 1.15% | 350,108 | $25.7M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 1.12% | 337,381 | $25.1M | Add +0.8% |
| IEUR iShares Core MSCI Europe ETF | 1.08% | 354,833 | $24.2M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.00% | 340,738 | $22.5M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 178,266 | $21.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 287,779 | $18.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.83% | 65,679 | $18.5M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.77% | 220,249 | $17.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.73% | 87,783 | $16.4M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 148,091 | $16.1M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 22 | $15.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 138,701 | $15.3M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.66% | 79,482 | $14.7M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 96,390 | $14.0M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 27,781 | $14.0M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 456,959 | $13.8M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 274,443 | $13.7M | Add +25.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 44,607 | $13.7M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.57% | 121,362 | $12.8M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 234,949 | $12.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.51% | 51,864 | $11.4M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.50% | 45,917 | $11.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 44,730 | $10.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 43,694 | $10.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.44% | 63,456 | $9.8M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.42% | 87,574 | $9.4M | Add +21.9% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 104,815 | $8.7M | Add +11.3% |
| SQQQ Proshares TR | 0.38% | 559,600 | $8.5M | Add +330.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 26,463 | $8.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.37% | 72,960 | $8.2M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.37% | 67,033 | $8.2M | Reduce -0.7% |
| CHDN Churchill Downs Inc. | 0.35% | 81,272 | $7.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.34% | 90,312 | $7.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.33% | 31,983 | $7.4M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.33% | 51,650 | $7.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.31% | 9,131 | $7.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 10,100 | $6.7M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.29% | 46,001 | $6.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.29% | 20,963 | $6.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 20,955 | $6.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 44,703 | $6.3M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.26% | 54,466 | $5.8M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 89,076 | $5.3M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,596 | $5.2M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 186,972 | $5.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.23% | 15,451 | $5.1M | Add +4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 56,195 | $5.0M | No change |
| NSC Norfolk Southern Corp. | 0.22% | 16,267 | $4.9M | Add +1.9% |
| V Visa Inc. Class A | 0.22% | 14,154 | $4.8M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 38,541 | $4.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.20% | 22,400 | $4.6M | Add +3.5% |
| UNP Union Pacific Corp. | 0.19% | 18,399 | $4.4M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.19% | 20,859 | $4.3M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.19% | 5,814 | $4.3M | Reduce -0.3% |
| WOR Worthington Enterprises Inc. | 0.19% | 76,116 | $4.2M | No change |
| NOC Northrop Grumman Corp. | 0.19% | 6,889 | $4.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.18% | 30,509 | $4.1M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.18% | 7,038 | $4.0M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.18% | 19,974 | $4.0M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.18% | 13,571 | $4.0M | Reduce -2.6% |
| WMT Walmart Inc. | 0.17% | 37,461 | $3.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.17% | 9,244 | $3.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 7,584 | $3.6M | Add +19.6% |
| AXP American Express Co. | 0.16% | 10,493 | $3.5M | Reduce -2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 71,365 | $3.4M | Reduce -12.0% |
| GEV GE Vernova Inc. | 0.15% | 5,465 | $3.4M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 32,427 | $3.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.14% | 20,583 | $3.2M | Add +15.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 59,911 | $3.2M | Add +0.5% |
| ETHE Grayscale Ethereum Staking E | 0.14% | 90,250 | $3.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 6,100 | $3.0M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.13% | 38,600 | $2.9M | Reduce -1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 54,327 | $2.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 82,746 | $2.6M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 41,347 | $2.5M | Add +8.5% |
| WS Worthington Steel Inc. | 0.10% | 76,116 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 33,549 | $2.3M | Reduce -2.9% |
| RSG Republic Services Inc. | 0.10% | 9,978 | $2.3M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.10% | 10,480 | $2.2M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.10% | 16,176 | $2.2M | Add +0.3% |
| DE Deere & Co. | 0.10% | 4,726 | $2.2M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.10% | 4,452 | $2.1M | Add +4.7% |
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 Q2 2025 → Q3 2025
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.28 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 4.51% | −0.28 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 2.81% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 3.35% | −0.09 |
| PPG PPG Industries Inc. | Reduce -0.0% | 0.57% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.5% | 0.69% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.8% | 1.08% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 2.49% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.44% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -0.5% | 0.35% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.56% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.11% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -12.0% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.51% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.23% | −0.03 |
| FISV Fiserv Inc. | Reduce -4.6% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.22% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.31% | −0.02 |
| DE Deere & Co. | Reduce -2.7% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.63% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.84% | −0.02 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -1.5% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.30% | −0.02 |
| RSG Republic Services Inc. | Reduce -2.9% | 0.10% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.8% | 2.41% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.24% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.19% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.08% | −0.01 |
| LIN Linde PLC | Reduce -8.5% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.6% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.37% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.10% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -21.5% | 0.02% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -0.4% | 0.15% | −0.01 |
| VST Vistra Corp. | Reduce -6.7% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.06% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -15.5% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -6.7% | 0.06% | −0.01 |
| AMT American Tower Corp. | Reduce -4.8% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -52.0% | 0.01% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -5.2% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SQQQ Proshares TR | Add +330.6% | 0.38% | +0.26 |
| ORCL Oracle Corp. | Add +1.1% | 0.83% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +13.6% | 1.65% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.8% | 0.61% | +0.11 |
| NVDA Nvidia Corp. | Add +0.6% | 0.73% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +12.4% | 0.63% | +0.08 |
| SUB iShares Short-Term National | Add +21.9% | 0.42% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +11.3% | 0.39% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.58% | +0.04 |
| AVGO Broadcom Inc. | Add +4.1% | 0.23% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.6% | 0.16% | +0.03 |
| ETHA iShares Ethereum Trust ETF | Add +993.6% | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | Add +1.9% | 0.22% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.19% | +0.03 |
| CVX Chevron Corp. | Add +15.7% | 0.14% | +0.02 |
| LRCX Lam Research Corp. | Add +0.3% | 0.10% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.13% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.20% | +0.02 |
| CAT Caterpillar Inc. | Add +4.7% | 0.10% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +66.7% | 0.04% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +18.1% | 0.08% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +302.3% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +39.9% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +1.2% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +4.3% | 0.07% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +26.0% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +7.8% | 0.06% | +0.01 |
| ANET Arista Networks Inc. | Add +662.5% | 0.01% | +0.01 |
| JBL Jabil Inc. | Add +91.9% | 0.02% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.14% | +0.01 |
| MRVL Marvell Technology Inc. | Add +551.3% | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +98.1% | 0.01% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +3.9% | 0.09% | +0.01 |
| COF Capital One Financial Corp. | Add +33.6% | 0.03% | +0.01 |
| NVMI Nova Ltd. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +64.6% | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +180.5% | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | Add +24.3% | 0.02% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +1111.1% | 0.01% | +0.01 |
| NBIS Nebius Group NV | Add +11.1% | 0.01% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +312.5% | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +29.6% | 0.01% | +0.01 |
| RMD Resmed Inc. | Add +56.8% | 0.01% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +11.7% | 0.02% | +0.00 |
| MTZ Mastec Inc. | Add +65.6% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +17.9% | 0.03% | +0.00 |
| ICLR Icon PLC | 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 |