Top Institutional Investors

Smithfield Trust Co — 13F Holdings & Portfolio

CIK 1019754 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Smithfield Trust Co manages $2.50B in 13F-reported U.S. long-equity assets across 1,321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.18%), VGSH (4.79%), BSV (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 26; 548 existing positions rose in reported value and 233 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.50B

Long-equity book

Holdings
1,321

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+20 / −26 / ↑548 / ↓233

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO11.3% · -1%VGSH4.9% · -2%BSV3.9% · +1%SHY3.7% · +2%VO3.3% · +296%AAPL3.2% · -0%VCSH3.1% · +3%VB3.1% · -3%QQQ2.8% · -0%VPL2.7% · -2%VGK2.7% · -2%IVV2.5% · -1%VYM2.5% · -1%VWO2.4% · -1%SGOV2.3% · +10%AGG1.8% · +9%VTI1.6% · -0%MSFT1.4% · -0%IEMG1.1% · -2%IPAC1.1% · -3%IJR1.1% · -2%IEUR1.0% · -1%BND1.0% · +2%IJH0.9% · -1%BNY0.8% · -1%JNJ0.8% · -0%NVDA0.8% · -0%VV0.7% · -0%BIV0.7% · -1%ITOT0.7% · +1%AMAT0.6% · -0%GOOGL0.6% · -3%VTEB0.6% · -6%BRK.A0.6% · 0%SHV0.6% · -1%AMZN0.6% · +10%GOOG0.6% · -3%BRK.B0.6% · -0%SPSB0.5% · +0%IGSB0.5% · +0%IWM0.5% · -3%SUB0.5% · -2%MRK0.5% · +1%SPY0.5% · +54%LLY0.5% · -1%IXUS0.4% · -0%XOM0.4% · -1%ORCL0.4% · -0%HDV0.4% · +398%JPM0.4% · -0%PG0.4% · -0%MUB0.3% · +27%GE0.3% · +0%ABBV0.3% · -2%DVY0.3% · -4%SQQQ0.3% · +80%CHDN0.3% · 0%AVGO0.3% · -1%VEA0.3% · -2%GEV0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Smithfield Trust Co Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $280.1M 11.18% 407,864 SH
2 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $120.0M 4.79% 2,061,804 SH
3 VANGUARD BD INDEX FDS BSV 921937827 $97.3M 3.89% 1,249,221 SH
4 ISHARES TR SHY 464287457 $92.4M 3.69% 1,124,835 SH
5 VANGUARD INDEX FDS VO 922908629 $80.8M 3.23% 1,003,176 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $76.7M 3.06% 969,371 SH
7 VANGUARD INDEX FDS VB 922908751 $75.9M 3.03% 250,188 SH
8 APPLE INC AAPL 037833100 $75.4M 3.01% 260,443 SH
9 INVESCO QQQ TR QQQ 46090E103 $68.4M 2.73% 92,967 SH
10 VANGUARD INTL EQUITY INDEX F VPL 922042866 $67.1M 2.68% 580,058 SH
11 VANGUARD INTL EQUITY INDEX F VGK 922042874 $66.9M 2.67% 755,645 SH
12 ISHARES TR IVV 464287200 $62.7M 2.50% 83,716 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $61.2M 2.44% 387,461 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $60.3M 2.41% 1,011,915 SH
15 ISHARES TR SGOV 46436E718 $56.7M 2.26% 563,365 SH
16 ISHARES TR AGG 464287226 $44.8M 1.79% 453,443 SH
17 VANGUARD INDEX FDS VTI 922908769 $39.9M 1.59% 107,832 SH
18 MICROSOFT CORP MSFT 594918104 $31.3M 1.25% 83,934 SH
19 ISHARES TR IPAC 46434V696 $27.2M 1.09% 332,289 SH
20 ISHARES INC IEMG 46434G103 $27.0M 1.08% 326,230 SH
21 ISHARES TR IJR 464287804 $26.3M 1.05% 177,480 SH
22 ISHARES TR IEUR 46434V738 $26.1M 1.04% 346,883 SH
23 VANGUARD BD INDEX FDS BND 921937835 $24.1M 0.96% 328,973 SH
24 ISHARES TR IJH 464287507 $22.6M 0.90% 293,146 SH
25 BANK OF NY MELLON CORP BNY 064058100 $20.2M 0.81% 139,935 SH
26 NVIDIA CORPORATION NVDA 67066G104 $18.1M 0.72% 90,423 SH
27 VANGUARD INDEX FDS VV 922908637 $18.1M 0.72% 52,528 SH
28 JOHNSON & JOHNSON JNJ 478160104 $17.0M 0.68% 66,803 SH
29 ISHARES TR ITOT 464287150 $16.9M 0.68% 103,167 SH
30 VANGUARD BD INDEX FDS BIV 921937819 $16.8M 0.67% 218,780 SH
31 APPLIED MATLS INC AMAT 038222105 $16.1M 0.64% 22,277 SH
32 ALPHABET INC GOOGL 02079K305 $15.6M 0.62% 43,631 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $15.4M 0.61% 304,704 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $15.0M 0.60% 21 SH
35 ISHARES TR SHV 464288679 $14.4M 0.58% 130,898 SH
36 ALPHABET INC GOOG 02079K107 $13.9M 0.55% 39,329 SH
37 ISHARES TR IGSB 464288646 $13.4M 0.53% 254,916 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.9M 0.52% 25,793 SH
39 ISHARES TR IWM 464287655 $12.8M 0.51% 42,738 SH
40 AMAZON COM INC AMZN 023135106 $12.4M 0.50% 52,177 SH
41 SPDR SERIES TRUST SPSB 78464A474 $12.3M 0.49% 410,471 SH
42 ISHARES TR SUB 464288158 $12.3M 0.49% 115,110 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.3M 0.45% 15,106 SH
44 ISHARES TR IXUS 46432F834 $10.8M 0.43% 113,117 SH
45 ORACLE CORP ORCL 68389X105 $10.2M 0.41% 69,585 SH
46 ISHARES TR HDV 46429B663 $10.1M 0.40% 368,284 SH
47 EXXON MOBIL CORP XOM 30231G102 $8.8M 0.35% 64,382 SH
48 MERCK & CO INC MRK 58933Y105 $8.4M 0.33% 65,213 SH
49 PROCTER & GAMBLE CO PG 742718109 $8.2M 0.33% 55,813 SH
50 ISHARES TR MUB 464288414 $8.1M 0.32% 75,093 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $2.50B 1,321 0001019754-26-000003
2026-03-31 2026-05-08 $2.30B 1,329 0001019754-26-000002
2025-12-31 2026-02-09 $2.26B 1,328 0001019754-26-000001
Filer Information
Address
20 STANWIX STREET
SUITE 620
PITTSBURGH, PA 15222
Phone
(412) 261-0779
Filing Manager
Smithfield Trust Co
PITTSBURGH, PA
Signatory
Timothy D. Rice
Regional Director