Smithfield Trust Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001019754

Type: FundHoldings: 1,051Value: $1.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "OI",
  "ZEUS",
  "PINS",
  "SE",
  "RGEN",
  "TREX",
  "FLEX",
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  "NVR",
  "ARGX",
  "ASB",
  "RXO",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "OSK",
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  "RJF",
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  "ARW",
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  null,
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  "QTWO",
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  "HUM",
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  "MU",
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  "PATK",
  "FNDF",
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  null,
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  null,
  "FIZZ",
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  "GOOGL",
  "ATGE",
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  "CET",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "D",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "X",
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  null,
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  null,
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  null,
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  null,
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  "VOO",
  null,
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  "V",
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  null,
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  "KLG",
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  null,
  "YUMC",
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  "XYL",
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  "ZIMV",
  "SOLV",
  "ADC",
  null,
  "JJSF",
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  "AVNS",
  "OC",
  "POWI",
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  "CART",
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  "NXST",
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  "ET",
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  null,
  "SCHA",
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  null,
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  null,
  "TER",
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  null,
  "SON",
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  null,
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  "OTIS",
  null,
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  "PLNT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "CTRE",
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  "CE",
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  "CATY",
  "CASY",
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  "GLW",
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  "DHR",
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  null,
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  "QQQ",
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  "JAKK",
  "APO",
  "MO",
  "KRT",
  "MLM",
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  "ITOT",
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  "MCHP",
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  "JPM",
  "QUAL",
  "ZTS"
]

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: smithfield-trust-co
Manager Name: Smithfield-Trust-Co

Data Enrichment

86% identified

907 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,051 positions • $1.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 53

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922908363

VOO|922908363

Shares:413.9K

Value:$212.9M

% of Portfolio:11031.5% ($212.9M/$1.9M)

92206C102

VGSH|92206C102

Shares:2.0M

Value:$117.9M

% of Portfolio:6112.1% ($117.9M/$1.9M)

921937827

BSV|921937827

Shares:1.3M

Value:$102.2M

% of Portfolio:5296.5% ($102.2M/$1.9M)

464287457

Shares:1.1M

Value:$89.6M

% of Portfolio:4643.3% ($89.6M/$1.9M)

92206C409

Shares:939.5K

Value:$74.2M

% of Portfolio:3844.1% ($74.2M/$1.9M)

922908629

VO|922908629

Shares:251.0K

Value:$64.9M

% of Portfolio:3363.4% ($64.9M/$1.9M)

922042874

VGK|922042874

Shares:835.0K

Value:$58.6M

% of Portfolio:3036.3% ($58.6M/$1.9M)

Apple Inc.

AAPL|037833100

Shares:261.5K

Value:$58.1M

% of Portfolio:3010.9% ($58.1M/$1.9M)

922908751

VB|922908751

Shares:249.5K

Value:$55.3M

% of Portfolio:2865.3% ($55.3M/$1.9M)

921946406

VYM|921946406

Shares:384.5K

Value:$49.6M

% of Portfolio:2568.5% ($49.6M/$1.9M)

464287200

IVV|464287200

Shares:87.9K

Value:$49.4M

% of Portfolio:2558.5% ($49.4M/$1.9M)

922042858

VWO|922042858

Shares:1.1M

Value:$47.9M

% of Portfolio:2482.0% ($47.9M/$1.9M)

922042866

VPL|922042866

Shares:653.7K

Value:$47.3M

% of Portfolio:2451.8% ($47.3M/$1.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:84.0K

Value:$39.3M

% of Portfolio:2037.3% ($39.3M/$1.9M)

MICROSOFT CORP

MSFT|594918104

Shares:84.6K

Value:$31.8M

% of Portfolio:1648.5% ($31.8M/$1.9M)

46436E718

Shares:304.9K

Value:$30.7M

% of Portfolio:1590.4% ($30.7M/$1.9M)

464287226

Shares:307.7K

Value:$30.4M

% of Portfolio:1576.5% ($30.4M/$1.9M)

922908769

VTI|922908769

Shares:107.5K

Value:$29.5M

% of Portfolio:1531.4% ($29.5M/$1.9M)

921937835

BND|921937835

Shares:331.8K

Value:$24.3M

% of Portfolio:1261.9% ($24.3M/$1.9M)

46434V738

Shares:347.1K

Value:$20.9M

% of Portfolio:1081.9% ($20.9M/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	413.9K	QoQ -0.75% (-3.1K) YoY -4.59% (-19.9K)	All Managers (Combined)	$212.9M	11031.5% ($212.9M/$1.9M)	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	6112.1% ($117.9M/$1.9M)	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	5296.5% ($102.2M/$1.9M)	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	4643.3% ($89.6M/$1.9M)	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	3844.1% ($74.2M/$1.9M)	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	3363.4% ($64.9M/$1.9M)	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	3036.3% ($58.6M/$1.9M)	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	3010.9% ($58.1M/$1.9M)	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	2865.3% ($55.3M/$1.9M)	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	2568.5% ($49.6M/$1.9M)	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	2558.5% ($49.4M/$1.9M)	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	2482.0% ($47.9M/$1.9M)	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	2451.8% ($47.3M/$1.9M)	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	2037.3% ($39.3M/$1.9M)	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	1648.5% ($31.8M/$1.9M)	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	1590.4% ($30.7M/$1.9M)	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	1576.5% ($30.4M/$1.9M)	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	1531.4% ($29.5M/$1.9M)	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	1261.9% ($24.3M/$1.9M)	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	1081.9% ($20.9M/$1.9M)	QoQ +10.63% (-$2) YoY +3.29% (-$1)