Smithfield Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Smithfield Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1051 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,051
Total Value: 1929494
Accession Number: 0001019754-25-000002
Form Type: 13F-HR
CIK: 0001019754
Manager Name: Smithfield Trust Co

Data Enrichment

86% identified

907 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,051 positions • $1,929.494K total value

1,051 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

413870(-0.8%)

Value:

$212.9M(-5.3%)

92206C102

VGSH|92206C102

2009538(+0.5%)

Value:

$117.9M(+1.4%)

921937827

BSV|921937827

1305956(-2.5%)

Value:

$102.2M(-1.3%)

464287457

1083010(+4.1%)

Value:

$89.6M(+5.0%)

92206C409

939479(+2.0%)

Value:

$74.2M(+3.3%)

922908629

VO|922908629

250975(-2.0%)

Value:

$64.9M(-4.0%)

922042874

VGK|922042874

835006(-0.7%)

Value:

$58.6M(+9.8%)

Apple Inc.

AAPL|037833100

261545(-0.8%)

Value:

$58.1M(-12.0%)

922908751

VB|922908751

249458(-1.5%)

Value:

$55.3M(-9.0%)

921946406

VYM|921946406

384527(+0.3%)

Value:

$49.6M(+1.3%)

464287200

IVV|464287200

87852(-1.7%)

Value:

$49.4M(-6.2%)

922042858

VWO|922042858

1059737(+0.9%)

Value:

$47.9M(+3.7%)

922042866

VPL|922042866

653657(+3.2%)

Value:

$47.3M(+5.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

84045(+3.4%)

Value:

$39.3M(-5.7%)

MICROSOFT CORP

MSFT|594918104

84630(-0.6%)

Value:

$31.8M(-11.3%)

46436E718

304858(+144.4%)

Value:

$30.7M(+145.2%)

464287226

307709(+10.6%)

Value:

$30.4M(+12.8%)

922908769

VTI|922908769

107531(-0.2%)

Value:

$29.5M(-5.3%)

921937835

BND|921937835

331762(-8.1%)

Value:

$24.3M(-6.2%)

46434V738

347089(-0.7%)

Value:

$20.9M(+10.6%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	413.9K	QoQ -0.75% (-3.1K) YoY -4.59% (-19.9K)	All Managers (Combined)	$212.9M	QoQ -5.28% (-$12) YoY +2.14% (-$4)
(VGSHcusip92206C102)	2.0M	QoQ +0.48% (+9.6K) YoY +18.75% (+317.3K)	All Managers (Combined)	$117.9M	QoQ +1.35% (+$2) YoY +20.03% (+$20)
(BSVcusip921937827)	1.3M	QoQ -2.54% (-34.0K) YoY -7.76% (-109.9K)	All Managers (Combined)	$102.2M	QoQ -1.28% (-$1) YoY -5.87% (-$6)
(cusip464287457)✕	1.1M	QoQ +4.09% (+42.6K) YoY +31.95% (+262.2K)	All Managers (Combined)	$89.6M	QoQ +5.05% (+$4) YoY +33.50% (+$22)
(cusip92206C409)✕	939.5K	QoQ +2.03% (+18.8K) YoY -9.02% (-93.2K)	All Managers (Combined)	$74.2M	QoQ +3.27% (+$2) YoY -7.06% (-$6)
(VOcusip922908629)	251.0K	QoQ -1.97% (-5.1K) YoY -9.79% (-27.3K)	All Managers (Combined)	$64.9M	QoQ -4.03% (-$3) YoY -6.16% (-$4)
(VGKcusip922042874)	835.0K	QoQ -0.66% (-5.6K) YoY -2.26% (-19.4K)	All Managers (Combined)	$58.6M	QoQ +9.81% (-$5) YoY +1.93% (-$1)
Apple Inc.(AAPLcusip037833100)	261.5K	QoQ -0.81% (-2.1K) YoY -2.49% (-6.7K)	All Managers (Combined)	$58.1M	QoQ -12.01% (-$8) YoY +26.30% (-$12)
(VBcusip922908751)	249.5K	QoQ -1.48% (-3.8K) YoY -7.14% (-19.2K)	All Managers (Combined)	$55.3M	QoQ -9.00% (-$5) YoY -9.89% (-$6)
(VYMcusip921946406)	384.5K	QoQ +0.26% (+1.0K) YoY +7.38% (+26.5K)	All Managers (Combined)	$49.6M	QoQ +1.29% (+$1) YoY +14.49% (+$6)
(IVVcusip464287200)	87.9K	QoQ -1.69% (-1.5K) YoY -7.39% (-7.0K)	All Managers (Combined)	$49.4M	QoQ -6.19% (-$3) YoY -1.04% (-$1)
(VWOcusip922042858)	1.1M	QoQ +0.92% (+9.7K) YoY +0.30% (+3.2K)	All Managers (Combined)	$47.9M	QoQ +3.67% (+$2) YoY +8.58% (+$4)
(VPLcusip922042866)	653.7K	QoQ +3.19% (+20.2K) YoY +8.26% (+49.9K)	All Managers (Combined)	$47.3M	QoQ +5.29% (+$2) YoY +3.09% (+$1)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	84.0K	QoQ +3.39% (-2.8K) YoY +22.35% (+15.4K)	All Managers (Combined)	$39.3M	QoQ -5.71% (-$2) YoY +28.93% (+$9)
Microsoft Corp(MSFTcusip594918104)	84.6K	QoQ -0.58% (-502) YoY -1.63% (-1.4K)	All Managers (Combined)	$31.8M	QoQ -11.34% (-$4) YoY -12.10% (-$4)
(cusip46436E718)✕	304.9K	QoQ +144.36% (+180.1K) YoY +76.69% (+132.3K)	All Managers (Combined)	$30.7M	QoQ +145.23% (+$18) YoY +76.68% (+$13)
(cusip464287226)✕	307.7K	QoQ +10.58% (+29.5K) YoY +42.38% (+91.6K)	All Managers (Combined)	$30.4M	QoQ +12.85% (+$3) YoY +43.79% (+$9)
(VTIcusip922908769)	107.5K	QoQ -0.20% (-226) YoY -14.70% (-18.5K)	All Managers (Combined)	$29.5M	QoQ -5.34% (-$2) YoY -9.83% (-$3)
(BNDcusip921937835)	331.8K	QoQ -8.10% (-29.3K) YoY +31.67% (+79.8K)	All Managers (Combined)	$24.3M	QoQ -6.21% (-$2) YoY +33.20% (+$6)
(cusip46434V738)✕	347.1K	QoQ -0.72% (-2.5K) YoY -0.62% (-2.2K)	All Managers (Combined)	$20.9M	QoQ +10.63% (-$2) YoY +3.29% (-$1)