Smithfield Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Smithfield Trust Co reported 1,092 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.3%) and Vanguard Short-Term Bond ETF (BSV, 4.4%). Compared with Q3 2025, it opened 88 new positions, sold out of 25, added to 231 and reduced 152. The biggest buy was a new position in Proshares Ultrapro Short QQQ (SQQQ) and the biggest sale PPG Industries (PPG, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001019754-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 1,092 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 11.46% | 413,101 | $259.1M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 5.26% | 2,026,919 | $119.0M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 4.42% | 1,268,269 | $99.9M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.07% | 1,111,801 | $92.1M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.39% | 960,454 | $76.6M | Reduce -0.2% |
| AAPL Apple Inc. | 3.27% | 272,320 | $74.0M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.24% | 252,205 | $73.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.90% | 254,416 | $65.7M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 2.87% | 774,900 | $64.8M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.62% | 86,520 | $59.3M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 390,509 | $56.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 89,919 | $55.2M | Reduce -3.0% |
| VPL Vanguard Ftse Pacific ETF | 2.40% | 600,519 | $54.3M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 1,005,205 | $54.0M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 2.00% | 449,958 | $45.2M | Add +11.8% |
| MSFT Microsoft Corp. | 1.96% | 91,818 | $44.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.74% | 394,323 | $39.3M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 107,913 | $36.2M | Add +0.0% |
| IPAC iShares Core MSCI Pacific Et | 1.11% | 342,376 | $25.1M | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 1.09% | 348,563 | $24.7M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 1.05% | 321,815 | $23.8M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.00% | 335,953 | $22.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 178,709 | $21.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 289,301 | $19.1M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.78% | 227,283 | $17.7M | Add +3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 148,117 | $17.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.75% | 90,782 | $16.9M | Add +3.4% |
| JNJ Johnson & Johnson | 0.73% | 80,120 | $16.6M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 22 | $15.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.67% | 102,135 | $15.2M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 132,745 | $14.6M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 288,336 | $14.5M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 27,720 | $14.0M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 44,339 | $14.0M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 459,438 | $13.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 44,172 | $13.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 43,415 | $13.6M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.56% | 65,539 | $12.8M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 237,355 | $12.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.54% | 52,450 | $12.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.49% | 45,151 | $11.1M | Reduce -1.7% |
| SUB iShares Short-Term National | 0.46% | 97,830 | $10.4M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.45% | 9,432 | $10.1M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.43% | 91,910 | $9.7M | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 111,572 | $9.4M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.41% | 77,176 | $9.3M | Add +5.8% |
| CHDN Churchill Downs Inc. | 0.41% | 81,272 | $9.2M | No change |
| HDV iShares Core High Dividend E | 0.41% | 75,721 | $9.2M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.40% | 63,871 | $9.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 27,946 | $9.0M | Add +5.6% |
| ABBV Abbvie Inc. | 0.32% | 31,938 | $7.3M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.32% | 51,386 | $7.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 10,102 | $6.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.29% | 46,026 | $6.6M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 21,175 | $6.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.28% | 20,932 | $6.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.26% | 17,102 | $5.9M | Add +10.7% |
| MUB iShares National Muni Bond E | 0.26% | 54,616 | $5.8M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.25% | 22,419 | $5.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 19,257 | $5.7M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 88,520 | $5.5M | Reduce -0.6% |
| SQQQ Proshares Ultrapro Short QQQ | 0.23% | 77,360 | $5.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 182,941 | $5.0M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.22% | 24,097 | $5.0M | Add +20.6% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 35,394 | $4.9M | Reduce -20.8% |
| NSC Norfolk Southern Corp. | 0.21% | 16,786 | $4.8M | Add +3.2% |
| V Visa Inc. Class A | 0.21% | 13,727 | $4.8M | Reduce -3.0% |
| WMT Walmart Inc. | 0.21% | 42,410 | $4.7M | Add +13.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 37,984 | $4.7M | Reduce -1.4% |
| DIREXION DAILY SEMI BEAR 3X | 0.21% | 1,494,700 | $4.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 7,969 | $4.6M | Add +30.6% |
| IVE iShares S&P 500 Value ETF | 0.20% | 20,859 | $4.4M | No change |
| UNP Union Pacific Corp. | 0.19% | 18,559 | $4.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.18% | 7,066 | $4.0M | Add +0.4% |
| WOR Worthington Enterprises Inc. | 0.17% | 76,116 | $3.9M | No change |
| AXP American Express Co. | 0.17% | 10,489 | $3.9M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.17% | 5,816 | $3.8M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 56,195 | $3.8M | No change |
| ABT Abbott Laboratories | 0.17% | 30,407 | $3.8M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 63,277 | $3.8M | Add +53.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 7,398 | $3.6M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.16% | 5,473 | $3.6M | Add +0.1% |
| PPG PPG Industries Inc. | 0.16% | 34,285 | $3.5M | Reduce -71.8% |
| CVX Chevron Corp. | 0.16% | 23,007 | $3.5M | Add +11.8% |
| ADP Automatic Data Processing | 0.15% | 13,387 | $3.4M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 70,927 | $3.4M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 59,785 | $3.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.14% | 9,240 | $3.2M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.14% | 39,471 | $3.2M | Add +2.3% |
| CAT Caterpillar Inc. | 0.14% | 5,463 | $3.1M | Add +22.7% |
| LRCX Lam Research Corp. | 0.12% | 15,890 | $2.7M | Reduce -1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 32,179 | $2.7M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 81,657 | $2.7M | Reduce -1.3% |
| WS Worthington Steel Inc. | 0.12% | 76,116 | $2.6M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 33,666 | $2.6M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 49,789 | $2.4M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,543 | $2.3M | Add +7.7% |
| DE Deere & Co. | 0.10% | 4,747 | $2.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 40,093 | $2.2M | Add +4.5% |
| ETHE Grayscale Ethereum Staking E | 0.10% | 90,250 | $2.2M | 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 2025 → Q4 2025
| PPG PPG Industries Inc. | Reduce -71.8% | 0.16% | −0.41 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.38 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.56% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 5.26% | −0.20 |
| NOC Northrop Grumman Corp. | Reduce -90.8% | 0.02% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 3.24% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 4.42% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 2.39% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -4.6% | 1.05% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.8% | 0.22% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 3.39% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 2.44% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.2% | 1.11% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.3% | 0.65% | −0.04 |
| FISV Fiserv Inc. | Reduce -42.1% | 0.02% | −0.04 |
| ALB Albemarle Corp. | Reduce -93.3% | 0.00% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -0.0% | 0.14% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.15% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 2.90% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 2.48% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.05% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.3% | 2.40% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -8.3% | 0.11% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -14.9% | 0.07% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -27.6% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -0.8% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.32% | −0.01 |
| ET Energy Transfer LP | Reduce -76.9% | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.62% | −0.01 |
| SYK Stryker Corp. | Reduce -19.4% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.32% | −0.01 |
| IDCC Interdigital Inc. | Reduce -15.4% | 0.02% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.5% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.06% | −0.01 |
| RMD Resmed Inc. | Reduce -36.2% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.22% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.08% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -91.7% | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 1.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -24.6% | 0.02% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -72.6% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.49% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -81.7% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.09% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -75.4% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.09% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SQQQ Proshares Ultrapro Short QQQ | New | 0.23% | +0.23 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +11.8% | 2.00% | +0.19 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.45% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +7.4% | 1.74% | +0.09 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.43% | +0.09 |
| JNJ Johnson & Johnson | Add +0.8% | 0.73% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +30.6% | 0.20% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +53.0% | 0.17% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.25% | +0.05 |
| BEDY BNY MLN Enhnc DVD and in ETF | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +6.0% | 0.67% | +0.04 |
| SUB iShares Short-Term National | Add +11.7% | 0.46% | +0.04 |
| CAT Caterpillar Inc. | Add +22.7% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.41% | +0.04 |
| PNC PNC Financial Services Group | Add +20.6% | 0.22% | +0.04 |
| HDV iShares Core High Dividend E | Add +13.0% | 0.41% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.76% | +0.04 |
| WMT Walmart Inc. | Add +13.2% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +10.7% | 0.26% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +6.5% | 0.42% | +0.03 |
| ERIE Erie Indemnity Company Class A | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.1% | 0.64% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.54% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.40% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.25% | +0.02 |
| AMD Advanced Micro Devices | Add +0.7% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.60% | +0.02 |
| NVDA Nvidia Corp. | Add +3.4% | 0.75% | +0.02 |
| WFC Wells Fargo & Co. | Add +52.3% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +3.8% | 0.04% | +0.02 |
| FNB FNB Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +166.7% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 0.10% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +3.2% | 0.78% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +18.4% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +11.8% | 0.16% | +0.01 |
| FMB First Trust Managed Municipa | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +87.1% | 0.03% | +0.01 |
| CL Colgate-Palmolive Co. | Add +37.2% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +60.0% | 0.03% | +0.01 |
| QQH HCM Defender 100 Index ETF | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +150.8% | 0.02% | +0.01 |
| LGH HCM Defender 500 Index ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.14% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +17.4% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +4.5% | 0.10% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +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 |