Smithfield Trust Co

Bank

CIK

1019754

Location

PITTSBURGH, PA

Portfolio Value

Small $872,688,384

Diversification

Diversified

Filing Date

Global Rank

#2,112 / 8,700 ▼ 746

Top Industry

Consumer Electronics 11.8%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

864 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−12.4 pts

Top 5

33.2%

−29.1 pts

Top 10

45.4%

−28.0 pts

HHI

313

Diversified−666

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$232,506,644	125
Unclassified	22.4%	$195,329,503	31
Financial Services	12.6%	$110,254,082	129
Industrials	9.5%	$83,127,820	142
Healthcare	8.8%	$76,911,374	92
Consumer Cyclical	5.2%	$45,635,253	98
Communication Services	4.6%	$39,751,328	24
Consumer Defensive	4.0%	$35,152,392	55
Energy	2.3%	$20,400,293	40
Basic Materials	1.8%	$15,762,562	50
Utilities	1.3%	$11,214,686	40
Real Estate	0.8%	$6,642,447	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVH	Evolent Health, Inc.	+67,849	70,584	$382,565
MDCX	Medicus Pharma Ltd.	+13,134	24,614	$10,977
KLAC	Kla Corp	+7,191	8,000	$2,413,680
AMZN	Amazon Com Inc	+5,692	61,162	$14,577,350
SPY	Spdr S&P 500 ETF Trust	+5,376	15,430	$11,522,660
QCOM	Qualcomm Inc/De	+3,270	7,804	$1,442,101
BKNG	Booking Holdings Inc.	+2,640	2,750	$490,160
WAY	Waystar Holding Corp.	+2,390	11,695	$240,098
GM	General Motors Co	+1,150	1,234	$95,116
CVS	CVS HEALTH Corp	+924	4,878	$504,628
MRK	Merck & Co., Inc.	+753	92,939	$11,942,661
APH	Amphenol Corp /De/	+724	6,005	$1,058
VXUS	Vanguard Total International Stock ETF	+700	19,658	$1,680,562
NEE	Nextera Energy Inc	+630	42,369	$3,718,726
BNDX	Vanguard Total International Bond ETF	+593	4,595	$222,535
TOL	Toll Brothers, Inc.	+410	670	$110,382
CGNX	Cognex Corp	+383	633	$45,841
UBER	Uber Technologies, Inc	+375	1,009	$72,809
WMT	Walmart Inc.	+305	43,881	$4,969,961
MU	Micron Technology Inc	+151	2,983	$3,443,246
CVE	Cenovus Energy Inc.	+148	936	$23,222
GLD	Spdr Gold Trust	+123	2,093	$771,019
SLB	Slb Limited/Nv	+100	11,858	$551,278
GE	General Electric Co	+98	21,486	$8,029,961
ULTA	Ulta Beauty, Inc.	+94	462	$208,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−2,404,764	24,687	$2,067,536
BIV	Vanguard Intermediate-Term Bond ETF	−1,591,884	223,101	$17,111,846
VB	Vanguard Morningstar Small-Cap ETF	−869,528	251,979	$76,379,873
FNDA	Schwab Fundamental U.S. Small Company ETF	−310,166	4,738	$180,328
—		−129,408	30,085	$2,756,989
ETHE	Grayscale Ethereum Staking ETF	−50,780	39,470	$503,637
ACES	ALPS Clean Energy ETF	−37,402	1,412	$50,027
GBTC	Grayscale Bitcoin Trust ETF	−30,650	25,545	$1,162,808
VIG	Vanguard Dividend Appreciation ETF	−20,495	3,506	$829,589
BSX	Boston Scientific Corp	−10,190	3,330	$139,138
AKRE	Akre Focus ETF	−7,360	1,468	$78,082
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−6,042	37,429	$1,085,740
DD	DuPont de Nemours, Inc.	−3,593	1,793	$243,202
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,138	526	$21,392
GOOGL	Alphabet Inc.	−2,631	85,185	$30,277,814
DXCM	Dexcom Inc	−2,350	80	$6
VEA	Vanguard FTSE Developed Markets ETF	−2,324	93,437	$6,657,386
KRMN	Karman Holdings Inc.	−2,202	17,598	$878,492
NKE	NIKE, Inc.	−2,155	15,053	$617,925
MKC	Mccormick & Co Inc	−1,870	298	$15,025
SARO	StandardAero, Inc.	−1,770	14,930	$446,556
ENTG	Entegris Inc	−1,689	1,582	$284,538
PM	Philip Morris International Inc.	−1,500	11,593	$2,097,289
MO	Altria Group, Inc.	−1,500	4,929	$354,641
MDLZ	Mondelez International, Inc.	−1,445	20,513	$1,186,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	240	$65,268
PSLV	Sprott Physical Silver Trust	3,000	$56,610
SPPP	Sprott Physical Platinum & Palladium Trust	4,500	$56,025
ASX	ASE Technology Holding Co., Ltd.	1,151	$51,933
NBIX	Neurocrine Biosciences Inc	295	$49,719
FDXF	FedEx Freight Holding Company, Inc.	326	$49,226
OKLO	Oklo Inc.	821	$42,962
ESI	Element Solutions Inc	683	$32,613
DDOG	Datadog, Inc.	82	$21,349
HAS	Hasbro, Inc.	219	$18,087
SQM	Chemical & Mining Co Of Chile Inc	165	$12,216
VGNT	Versigent PLC	15	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,830,482	$474,951,749
BNDW	Vanguard Total World Bond ETF	3,186,447	$206,869,099
VIGI	Vanguard International Dividend Appreciation ETF	397,333	$58,784,316
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	498,032	$19,416,449
VCRM	Vanguard Core Tax-Exempt Bond ETF	330,206	$16,473,976
ANEW	ProShares MSCI Transformational Changes ETF	113,320	$9,121,126
BKF	iShares MSCI BIC ETF	73,454	$4,972,195
EDV	Vanguard World Funds Extended Duration ETF	27,740	$2,592,458
FBCG	Fidelity Blue Chip Growth ETF	32,006	$2,182,279
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,013	$1,747,704
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	16,017	$1,387,311
—		80,894	$927,733
DCOR	Dimensional US Core Equity 1 ETF	16,051	$810,571
BILZ	PIMCO Ultra Short Government Active ETF	7,294	$733,557
ACSG	American Century Small Cap Growth Insights ETF	5,413	$436,341
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	8,471	$430,664
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,516	$399,575
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,440	$383,236
INCO	Columbia India Consumer ETF	6,600	$269,346
AFK	VanEck Africa Index ETF	2,471	$263,217
IVZ	Invesco Ltd.	7,497	$261,414
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	7,000	$255,290
AGNG	Global X Funds Global X Aging Population ETF	4,358	$204,064
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	9,956	$191,800
AAAA	Amplius Aggressive Asset Allocation ETF	3,133	$171,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

864 tracked positions · $872,688,384 total · filing declares 1,321 positions · $2,504,575 · as of Jun 30, 2026

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

Showing 1–50 of 864 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	275,680	-550	$79,770,764	+13.8%	9.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	251,979	-869,528	$76,379,873	−79.5%	8.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	93,649	-379	$68,963,122	+27.1%	7.90%
MSFT	Microsoft Corp Technology	Reduced	91,285	-426	$34,051,130	+0.3%	3.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,185	-2,631	$30,277,814	+20.0%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,554	-38	$30,003,477	+4.3%	3.44%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	142,530	-976	$20,611,262	+21.1%	2.36%
JNJ	Johnson & Johnson Healthcare	Reduced	79,661	-208	$20,231,503	+3.6%	2.32%
NVDA	Nvidia Corp Technology	Reduced	94,875	-335	$18,983,538	+14.3%	2.18%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	223,101	-1,591,884	$17,111,846	−87.8%	1.96%
AMAT	Applied Materials Inc /De Technology	Reduced	22,387	-32	$16,185,801	+111.2%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,162	+5,692	$14,577,350	+26.2%	1.67%
MRK	Merck & Co., Inc. Healthcare	Added	92,939	+753	$11,942,661	+7.7%	1.37%
SPY	Spdr S&P 500 ETF Trust	Added	15,430	+5,376	$11,522,660	+76.2%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	9,506	-85	$11,401,781	+29.2%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	77,533	-898	$10,600,311	−20.3%	1.21%
ORCL	Oracle Corp Technology	Reduced	71,965	-36	$10,546,470	−0.4%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,479	-74	$9,322,031	+11.0%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	63,493	-200	$9,310,613	+1.2%	1.07%
GE	General Electric Co Industrials	Added	21,486	+98	$8,029,961	+32.3%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	31,546	-553	$7,938,235	+13.7%	0.91%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	81,272	0	$7,285,222	−0.2%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	18,604	-226	$7,027,660	+20.6%	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	93,437	-2,324	$6,657,386	+8.5%	0.76%
GEV	GE Vernova Inc. Industrials	Held	5,523	0	$6,488,750	+34.6%	0.74%
LRCX	Lam Research Corp Technology	Reduced	14,966	-24	$6,485,216	+102.5%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	46,218	-275	$6,257,916	−13.3%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	24,027	-156	$5,915,927	+17.6%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	5,458	-5	$5,812,224	+50.2%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,604	-223	$5,569,466	−14.0%	0.64%
IBM	International Business Machines Corp Technology	Reduced	19,326	-119	$5,434,663	+15.3%	0.62%
NSC	Norfolk Southern Corp Industrials	Held	16,786	0	$5,280,707	+9.6%	0.61%
UNP	Union Pacific Corp Industrials	Held	18,523	0	$5,038,256	+12.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	43,881	+305	$4,969,961	−8.2%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	8,296	+15	$4,819,229	+186.1%	0.55%
V	Visa Inc. Financial Services	Reduced	13,443	-966	$4,612,158	+5.9%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Held	77,766	0	$4,480,876	−5.0%	0.51%
PPG	Ppg Industries Inc Basic Materials	Held	34,285	0	$4,158,427	+13.5%	0.48%
WOR	Worthington Enterprises, Inc. Industrials	Held	76,116	0	$4,091,996	+3.1%	0.47%
IRM	Iron Mountain Inc Real Estate	Held	31,715	0	$4,005,921	+23.7%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,939	-27	$3,986,474	+51.3%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,852	-49	$3,749,879	+40.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,546	-73	$3,719,362	+6.5%	0.43%
NEE	Nextera Energy Inc Utilities	Added	42,369	+630	$3,718,726	−4.1%	0.43%
MA	Mastercard Inc Financial Services	Reduced	7,160	-2	$3,677,376	+2.8%	0.42%
AXP	American Express Co Financial Services	Reduced	10,347	-128	$3,499,872	+10.5%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	6,167	+30	$3,473,808	−1.1%	0.40%
MU	Micron Technology Inc Technology	Added	2,983	+151	$3,443,246	+259.9%	0.39%
CVX	Chevron Corp Energy	Reduced	19,801	-80	$3,282,213	−20.2%	0.38%
BE	Bloom Energy Corp Industrials	Held	10,721	0	$3,245,246	+123.4%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.