Smithfield Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$2.04B
Signature - Title
Timothy D. Rice - Chief Investment Officer
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by Smithfield Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smithfield Trust Co reported 1020 stock holdings with total value $2.04B as of Q3 2024. Top holdings included VOO, VGSH, BSV, SHY, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,020 $2.04B +$65.5M -$31.7M +$33.8M VOO, VGSH, BSV, SHY, VCSH 13F-HR 11/12/2024, 08:25 AM
Q2 2024 1,001 $1.91B +$67.9M -$52.4M +$15.5M VOO, VGSH, BSV, SHY, VCSH 13F-HR 7/31/2024, 09:13 AM
Q1 2024 1,071 $1.89B +$70.1M -$43M +$27.1M VOO, BSV, VGSH, VCSH, VO 13F-HR 5/7/2024, 01:11 PM
Q4 2023 1,009 $1.78B +$59.7M -$31.6M +$28.2M VOO, BSV, VGSH, SHY, VO 13F-HR 2/7/2024, 11:31 AM
Q3 2023 1,011 $1.63B +$82.4M -$53.1M +$29.4M VOO, BSV, VGSH, SHY, VCSH 13F-HR 11/6/2023, 12:55 PM
Q2 2023 1,024 $1.66B +$64.1M -$18.6M +$45.5M VOO, BSV, VGSH, SHY, VCSH 13F-HR 8/8/2023, 04:46 PM
Q1 2023 995 $1.56B +$51.3M -$34.6M +$16.7M VOO, BSV, VGSH, SHY, VCSH 13F-HR 5/11/2023, 09:50 AM
Q4 2022 991 $1.49B +$107M -$98.5M +$8.38M VOO, VGSH, BSV, SHY, VCSH 13F-HR 2/13/2023, 07:56 AM
Q3 2022 1,072 $1.39B +$189M -$141M +$48.1M VOO, BSV, VGSH, VCSH, IGSB 13F-HR 11/14/2022, 09:56 AM
Q2 2022 1,087 $1.42B +$129M -$91.8M +$37.5M BSV, VOO, VGSH, VO, VCSH 13F-HR 8/11/2022, 10:31 AM
Q1 2022 1,085 $1.55B +$100M -$80.8M +$19.5M BSV, VOO, VGSH, VO, BND 13F-HR 5/16/2022, 10:36 AM
Q4 2021 1,083 $1.61B +$102M -$75.6M +$26.8M BSV, VOO, BND, VO, VGK 13F-HR 2/14/2022, 11:47 AM
Q3 2021 1,110 $1.51B +$50.9M -$30M +$20.8M BSV, VOO, BND, VO, VB 13F-HR 11/12/2021, 12:06 PM
Q2 2021 1,068 $1.51B +$51.3M -$50.2M +$1.1M BSV, VOO, BND, VO, VB 13F-HR 7/26/2021, 02:05 PM
Q1 2021 1,089 $1.45B +$78.3M -$55.4M +$22.9M BSV, VOO, BND, VO, VB 13F-HR 5/14/2021, 12:34 PM
Q4 2020 1,091 $1.38B +$87.9M -$47.7M +$40.2M BSV, VOO, BND, VO, VB 13F-HR 2/12/2021, 02:27 PM
Q3 2020 1,093 $1.23B +$112M -$31M +$81.3M BSV, VOO, BND, VO, VB 13F-HR 11/16/2020, 07:31 AM
Q2 2020 1,045 $1.11B +$116M -$72.6M +$43.4M BSV, VOO, BND, VO, VYM 13F-HR 8/14/2020, 12:29 PM
Q1 2020 934 $954M +$107M -$61.5M +$45.3M BSV, VOO, NEAR, BND, VYM 13F-HR 5/5/2020, 04:25 PM
Q4 2019 948 $1.08B +$41.5M -$22.2M +$19.3M BSV, NEAR, VOO, VYM, VO 13F-HR 2/13/2020, 11:33 AM
Q3 2019 1,001 $1.01B +$59.5M -$21.1M +$38.4M BSV, NEAR, VOO, VYM, VO 13F-HR 10/30/2019, 11:09 AM
Q2 2019 979 $967M +$50.7M -$27.8M +$22.9M BSV, NEAR, VOO, VYM, VO 13F-HR 8/6/2019, 09:57 AM
Q1 2019 940 $923M +$74M -$76.7M -$2.7M BSV, VOO, NEAR, VYM, FLOT 13F-HR 4/30/2019, 12:32 PM
Q4 2018 938 $857M +$125M -$106M +$19M BSV, VCSH, VOO, NEAR, VYM 13F-HR 2/4/2019, 04:32 PM
Q3 2018 1,002 $923M +$58.3M -$33.2M +$25.1M VCSH, VOO, SHM, VYM, MINT 13F-HR 11/6/2018, 04:31 AM
Q2 2018 1,016 $866M +$78.2M -$39.4M +$38.7M VCSH, VOO, MINT, SHM, VYM 13F-HR 7/16/2018, 03:18 PM
Q1 2018 1,033 $825M +$79.3M -$56.6M +$22.7M VCSH, VOO, VYM, MINT, VO 13F-HR 5/10/2018, 03:46 PM
Q4 2017 1,114 $819M +$99.3M -$44.8M +$54.5M VCSH, VOO, VYM, VCIT, VO 13F-HR 2/2/2018, 09:38 AM
Q3 2017 797 $738M +$57.7M -$23.5M +$34.3M VOO, VCSH, VYM, VO, MINT 13F-HR 11/3/2017, 01:52 PM
Q2 2017 793 $683M +$45.4M -$11.7M +$33.7M VOO, VCSH, VYM, VO, VPL 13F-HR 7/31/2017, 02:14 PM
Q1 2017 779 $638M +$67.4M -$48.6M +$18.9M VOO, VCSH, VYM, VO, VPL 13F-HR 5/1/2017, 12:12 PM
Q4 2016 774 $596M +$72.1M -$44.7M +$27.4M VOO, VCSH, VO, BSV, VYM 13F-HR 2/8/2017, 10:45 AM
Q3 2016 808 $561M +$34.3M -$16.8M +$17.5M VOO, VCSH, VGK, VO, VPL 13F-HR 11/3/2016, 02:42 PM
Q2 2016 799 $533M +$25.4M -$16.7M +$8.69M VOO, VCSH, VO, VGK, VYM 13F-HR 7/29/2016, 02:51 PM
Q1 2016 809 $514M +$49.1M -$29.6M +$19.5M VOO, VCSH, VO, VGK, VYM 13F-HR 5/5/2016, 06:38 AM
Q4 2015 829 $485M +$22.1M -$24.5M -$2.42M VOO, VCSH, VO, VYM, VGK 13F-HR 2/4/2016, 09:33 AM
Q3 2015 788 $469M +$19.8M -$18.4M +$1.33M VOO, VCSH, VGK, VO, VYM 13F-HR 11/5/2015, 10:50 AM
Q2 2015 803 $507M +$39.7M -$25.4M +$14.3M VOO, VCSH, VGK, VO, VWO 13F-HR 7/24/2015, 12:32 PM
Q1 2015 793 $506M +$41.5M -$21.8M +$19.7M VOO, VCSH, VO, VGK, VYM 13F-HR 5/6/2015, 09:54 AM
Q4 2014 787 $483M +$19.2M -$47.7M -$28.5M VOO, VCSH, VO, PPG, XOM 13F-HR 2/2/2015, 12:03 PM
Q3 2014 819 $495M +$19.6M -$24M -$4.43M VOO, VCSH, XOM, VO, SHM 13F-HR 10/21/2014, 03:16 PM
Q2 2014 821 $509M +$32M -$38.2M -$6.22M VOO, VCSH, XOM, VO, PPG 13F-HR 7/16/2014, 04:16 PM
Q1 2014 823 $501M +$35.8M -$31M +$4.76M VOO, VCSH, XOM, PPG, SHM 13F-HR 5/6/2014, 09:43 AM
Q4 2013 825 $493M $0 $0 VOO, VCSH, XOM, PPG, SHM 13F-HR 1/16/2014, 11:13 AM