Smithfield Trust Co

Bank

CIK

1019754

Location

PITTSBURGH, PA

Portfolio Value

Small $636,845,256

Diversification

Diversified

Filing Date

Global Rank

#2,282 / 8,603 ▲ 66 · as of Mar 2026

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.0%

Annualised alpha

-4.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

854 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−0.8 pts

Top 5

30.6%

−2.4 pts

Top 10

41.0%

−3.1 pts

HHI

293

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$186,722,578	122
Financial Services	13.3%	$84,886,064	127
Industrials	11.7%	$74,264,122	142
Healthcare	11.5%	$73,328,698	94
Unclassified	10.9%	$69,430,327	15
Consumer Cyclical	6.7%	$42,894,596	99
Consumer Defensive	5.8%	$36,638,110	59
Communication Services	3.8%	$23,910,826	26
Basic Materials	2.5%	$15,820,330	49
Energy	1.8%	$11,447,529	41
Utilities	1.8%	$11,404,526	39
Real Estate	1.0%	$6,097,550	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+59,447	77,766	$4,716,507
CMCSA	Comcast Corp	+20,557	42,486	$1,219,772
KO	Coca Cola Co	+15,260	34,082	$2,591,936
TPR	Tapestry, Inc.	+13,054	15,724	$2,218,813
BSX	Boston Scientific Corp	+8,789	13,520	$848,379
COP	Conocophillips	+8,240	11,212	$1,479,984
ORCL	Oracle Corp	+6,462	72,001	$10,592,066
UPS	United Parcel Service Inc	+5,200	7,154	$703,810
EBAY	Ebay Inc	+5,085	9,471	$862,050
PSX	Phillips 66	+4,601	5,714	$1,040,976
NVDA	Nvidia Corp	+4,428	95,210	$16,604,623
QQQ	Invesco Qqq Trust, Series 1	+4,109	94,028	$54,271,080
OMC	Omnicom Group Inc.	+4,100	4,671	$351,773
AAPL	Apple Inc.	+3,910	276,230	$70,104,411
AMGN	Amgen Inc	+3,657	7,039	$2,476,671
PYPL	PayPal Holdings, Inc.	+3,400	8,799	$397,978
AMZN	Amazon Com Inc	+3,020	55,470	$11,552,736
TRV	Travelers Companies, Inc.	+2,745	6,620	$1,930,921
ARMK	Aramark	+2,550	3,100	$125,674
NFLX	Netflix Inc	+2,520	11,240	$1,080,725
DXCM	Dexcom Inc	+2,350	2,430	$152,604
NEE	Nextera Energy Inc	+2,268	41,739	$3,876,717
WMG	Warner Music Group Corp.	+2,060	2,520	$64,360
APD	Air Products & Chemicals, Inc.	+2,000	3,352	$973,722
SLB	Slb Limited/Nv	+1,760	11,758	$604,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−9,000	8,570	$324,288
BNY	Bank of New York Mellon Corp	−4,611	143,506	$17,024,115
VZ	Verizon Communications Inc	−3,934	33,069	$1,660,063
CVX	Chevron Corp	−3,126	19,881	$4,113,378
MDCX	Medicus Pharma Ltd.	−2,403	11,480	$5,269
VST	Vistra Corp.	−2,080	7,576	$1,138,899
TMO	Thermo Fisher Scientific Inc.	−2,035	5,934	$2,916,738
PFE	Pfizer Inc	−1,700	66,977	$1,880,713
KR	Kroger Co	−1,630	1,585	$114,690
MDLZ	Mondelez International, Inc.	−1,204	21,958	$1,265,659
MO	Altria Group, Inc.	−1,099	6,429	$424,249
LRCX	Lam Research Corp	−900	14,990	$3,202,762
UBER	Uber Technologies, Inc	−898	634	$45,603
CVS	CVS HEALTH Corp	−832	3,954	$283,975
OKE	Oneok Inc /New/	−814	974	$88,039
AGCO	Agco Corp /De	−800	90	$10,428
GEHC	GE HealthCare Technologies Inc.	−777	5,541	$394,408
NOW	ServiceNow, Inc.	−715	3,678	$384,534
ADP	Automatic Data Processing Inc	−678	12,709	$2,582,214
GXO	GXO Logistics, Inc.	−590	2,653	$137,557
TXN	Texas Instruments Inc	−577	8,477	$1,645,724
DOW	Dow Inc.	−510	3,810	$158,685
FISV	Fiserv Inc	−488	4,913	$274,145
IRM	Iron Mountain Inc	−464	31,715	$3,239,370
CRM	Salesforce, Inc.	−450	1,827	$341,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	53,725	$3,788,149
KRMN	Karman Holdings Inc.	19,800	$1,584,990
RY	Royal Bank Of Canada	7,300	$1,180,994
CHRW	C. H. Robinson Worldwide, Inc.	4,387	$728,549
SARO	StandardAero, Inc.	16,700	$431,361
AZN	Astrazeneca PLC	2,117	$417,514
VSNT	Versant Media Group, Inc.	1,686	$62,414
NLY	Annaly Capital Management Inc	2,361	$49,935
CX	Cemex Sab De CV	4,359	$49,866
SN	SharkNinja, Inc.	365	$38,653
LUV	Southwest Airlines Co	943	$35,428
EPRT	Essential Properties Realty Trust, Inc.	1,032	$31,331
PAA	Plains All American Pipeline LP	1,276	$28,493
ETR	Entergy Corp /De/	238	$26,741
ATOM	Atomera Inc	6,445	$24,555
WWD	Woodward, Inc.	63	$22,548
NXT	Nextpower Inc.	181	$21,819
CVE	Cenovus Energy Inc.	788	$20,905
AGNC	AGNC Investment Corp.	2,021	$20,270
ELF	e.l.f. Beauty, Inc.	300	$18,183
ALSN	Allison Transmission Holdings Inc	150	$17,559
RYZ	Ryerson Holding Corp	339	$7,620
EVH	Evolent Health, Inc.	2,735	$6,235
AMCR	Amcor plc	153	$6,081
SUNB	Sunbelt Rentals Holdings, Inc.	16	$1,041
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BFAM	Bright Horizons Family Solutions Inc.	1,426	$144,596
WDAY	Workday, Inc.	616	$132,304
ERII	Energy Recovery, Inc.	6,700	$90,383
MGNI	Magnite, Inc.	3,240	$52,585
STAG	STAG Industrial, Inc.	1,410	$51,831
KKR	KKR & Co. Inc.	346	$44,108
BPRE	Bluerock Private Real Estate Fund	2,908	$43,620
HOOD	Robinhood Markets, Inc.	306	$34,608
RDDT	Reddit, Inc.	116	$26,664
AVAV	AeroVironment Inc	100	$24,189
PEGA	Pegasystems Inc	371	$22,156
EXE	EXPAND ENERGY Corp	158	$17,436
SSNC	SS&C Technologies Holdings Inc	179	$15,648
DDOG	Datadog, Inc.	101	$13,734
NBIX	Neurocrine Biosciences Inc	71	$10,069
TGNA	TEGNA INC	310	$6,017
CORT	Corcept Therapeutics Inc	145	$5,046
PINS	Pinterest, Inc.	160	$4,142
SCM	Stellus Capital Investment Corp	119	$1,508
SPOT	Spotify Technology S.A.	2	$1,161
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	37	$1,055
FLUT	Flutter Entertainment plc	4	$860
EAD	Allspring Income Opportunities Fund	122	$827
CHKP	Check Point Software Technologies Ltd	4	$742
BGS	B&G Foods, Inc.	44	$189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

854 positions · $636,845,256 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 854 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	276,230	+3,910	$70,104,411	−5.3%	11.01%
QQQ	Invesco Qqq Trust, Series 1	Added	94,028	+4,109	$54,271,080	−1.8%	8.52%
MSFT	Microsoft Corp Technology	Reduced	91,711	-107	$33,948,660	−23.5%	5.33%
JNJ	Johnson & Johnson Healthcare	Reduced	79,869	-251	$19,523,177	+17.7%	3.07%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	143,506	-4,611	$17,024,115	−1.0%	2.67%
NVDA	Nvidia Corp Technology	Added	95,210	+4,428	$16,604,623	−1.9%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,571	+851	$13,691,223	−1.7%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	45,759	+1,587	$13,158,457	−4.8%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,470	+3,020	$11,552,736	−4.6%	1.81%
MRK	Merck & Co., Inc. Healthcare	Added	92,186	+276	$11,089,053	+14.6%	1.74%
ORCL	Oracle Corp Technology	Added	72,001	+6,462	$10,592,066	−17.1%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	63,693	-178	$9,199,816	+0.5%	1.44%
LLY	ELI LILLY & Co Healthcare	Added	9,591	+159	$8,821,513	−13.0%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,553	+607	$8,399,150	−6.7%	1.32%
AMAT	Applied Materials Inc /De Technology	Held	22,419	0	$7,662,589	+33.0%	1.20%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	81,272	0	$7,300,663	−21.0%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	46,493	+467	$7,219,897	+9.3%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	32,099	+161	$6,981,210	−4.3%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,054	-48	$6,538,518	−5.1%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,827	-105	$6,472,822	+1.2%	1.02%
GE	General Electric Co Industrials	Added	21,388	+213	$6,069,272	−6.9%	0.95%
AVGO	Broadcom Inc. Technology	Added	18,830	+1,728	$5,828,072	−1.5%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	43,576	+1,166	$5,415,624	+14.6%	0.85%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	24,183	+86	$5,032,240	+0.0%	0.79%
GEV	GE Vernova Inc. Industrials	Added	5,523	+50	$4,821,026	+34.8%	0.76%
NSC	Norfolk Southern Corp Industrials	Held	16,786	0	$4,817,582	−0.6%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	77,766	+59,447	$4,716,507	+377.3%	0.74%
IBM	International Business Machines Corp Technology	Added	19,445	+188	$4,713,273	−17.4%	0.74%
UNP	Union Pacific Corp Industrials	Reduced	18,523	-36	$4,494,050	+4.7%	0.71%
V	Visa Inc. Financial Services	Added	14,409	+682	$4,354,976	−9.5%	0.68%
CVX	Chevron Corp Energy	Reduced	19,881	-3,126	$4,113,378	+17.3%	0.65%
WOR	Worthington Enterprises, Inc. Industrials	Held	76,116	0	$3,968,688	+1.1%	0.62%
NEE	Nextera Energy Inc Utilities	Added	41,739	+2,268	$3,876,717	+22.3%	0.61%
CAT	Caterpillar Inc Industrials	Held	5,463	0	$3,870,316	+23.7%	0.61%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	53,725	NEW	$3,788,149	NEW	0.59%
PPG	Ppg Industries Inc Basic Materials	Held	34,285	0	$3,664,380	+4.3%	0.58%
MA	Mastercard Inc Financial Services	Added	7,162	+96	$3,578,564	−11.3%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	6,137	+321	$3,511,161	−8.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,619	+1,379	$3,492,482	+9.8%	0.55%
IRM	Iron Mountain Inc Real Estate	Reduced	31,715	-464	$3,239,370	+21.4%	0.51%
LRCX	Lam Research Corp Technology	Reduced	14,990	-900	$3,202,762	+17.7%	0.50%
AXP	American Express Co Financial Services	Reduced	10,475	-14	$3,168,477	−18.3%	0.50%
ABT	Abbott Laboratories Healthcare	Added	30,476	+69	$3,128,970	−17.9%	0.49%
GBTC	Grayscale Bitcoin Trust ETF	Held	56,195	0	$2,964,848	−22.8%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,934	-2,035	$2,916,738	−36.8%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,901	+358	$2,670,142	+16.5%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	33,966	+300	$2,635,421	+1.6%	0.41%
DE	Deere & Co Industrials	Reduced	4,603	-144	$2,592,869	+17.3%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	34,082	+15,260	$2,591,936	+97.0%	0.41%
ADP	Automatic Data Processing Inc Technology	Reduced	12,709	-678	$2,582,214	−25.0%	0.41%