Smithfield Trust Co portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $2,504,568,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,068 | $2,504,568,000 | +$106,406,070 | -$32,331,569 | +$74,074,501 | VOO, VGSH, BSV, SHY, VO | 13F-HR | 05 Aug 2026, 09:00 |
| Q1 2026 | 1,079 | $2,296,144,000 | +$82,319,490 | -$17,851,615 | +$64,467,875 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 08 May 2026, 10:40 |
| Q4 2025 | 1,083 | $2,261,105,000 | +$44,530,939 | -$48,014,437 | -$3,483,498 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 09 Feb 2026, 14:39 |
| Q3 2025 | 1,017 | $2,236,947,000 | +$32,695,228 | -$30,750,751 | +$1,944,477 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 07 Nov 2025, 09:11 |
| Q2 2025 | 1,038 | $2,116,539,000 | +$48,577,320 | -$37,374,578 | +$11,202,742 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 08 Aug 2025, 10:03 |
| Q1 2025 | 1,039 | $1,995,227,000 | +$52,689,830 | -$36,393,438 | +$16,296,392 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 09 May 2025, 08:39 |
| Q4 2024 | 1,051 | $2,007,533,000 | +$43,145,983 | -$44,643,756 | -$1,497,773 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 06 Feb 2025, 14:18 |
| Q3 2024 | 1,020 | $2,039,828,000 | +$65,491,883 | -$31,674,180 | +$33,817,703 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 12 Nov 2024, 08:25 |
| Q2 2024 | 1,001 | $1,906,538,000 | +$67,913,433 | -$52,423,861 | +$15,489,572 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 31 Jul 2024, 09:13 |
| Q1 2024 | 1,071 | $1,885,069,000 | +$70,123,058 | -$42,976,208 | +$27,146,850 | VOO, BSV, VGSH, VCSH, VO | 13F-HR | 07 May 2024, 13:11 |
| Q4 2023 | 1,009 | $1,781,349,000 | +$59,713,849 | -$31,562,056 | +$28,151,793 | VOO, BSV, VGSH, SHY, VO | 13F-HR | 07 Feb 2024, 11:31 |
| Q3 2023 | 1,011 | $1,627,593,000 | +$82,443,289 | -$53,060,498 | +$29,382,791 | VOO, BSV, VGSH, SHY, VCSH | 13F-HR | 06 Nov 2023, 12:55 |
| Q2 2023 | 1,024 | $1,656,123,000 | +$64,097,923 | -$18,594,452 | +$45,503,471 | VOO, BSV, VGSH, SHY, VCSH | 13F-HR | 08 Aug 2023, 16:46 |
| Q1 2023 | 995 | $1,561,128,000 | +$51,285,796 | -$34,632,924 | +$16,652,872 | VOO, BSV, VGSH, SHY, VCSH | 13F-HR | 11 May 2023, 09:50 |
| Q4 2022 | 991 | $1,487,219,000 | +$106,873,072 | -$98,494,952 | +$8,378,120 | VOO, VGSH, BSV, SHY, VCSH | 13F-HR | 13 Feb 2023, 07:56 |
| Q3 2022 | 1,072 | $1,386,456,000 | +$188,931,988 | -$140,860,358 | +$48,071,630 | VOO, BSV, VGSH, VCSH, IGSB | 13F-HR | 14 Nov 2022, 09:56 |
| Q2 2022 | 1,087 | $1,421,551,000 | +$129,290,216 | -$91,815,795 | +$37,474,421 | BSV, VOO, VGSH, VO, VCSH | 13F-HR | 11 Aug 2022, 10:31 |
| Q1 2022 | 1,085 | $1,554,327,000 | +$100,250,770 | -$80,798,542 | +$19,452,228 | BSV, VOO, VGSH, VO, BND | 13F-HR | 16 May 2022, 10:36 |
| Q4 2021 | 1,083 | $1,614,124,000 | +$102,435,757 | -$75,595,766 | +$26,839,991 | BSV, VOO, BND, VO, VGK | 13F-HR | 14 Feb 2022, 11:47 |
| Q3 2021 | 1,110 | $1,513,728,000 | +$50,860,537 | -$30,013,746 | +$20,846,791 | BSV, VOO, BND, VO, VB | 13F-HR | 12 Nov 2021, 12:06 |
| Q2 2021 | 1,068 | $1,509,001,000 | +$51,339,102 | -$50,240,487 | +$1,098,615 | BSV, VOO, BND, VO, VB | 13F-HR | 26 Jul 2021, 14:05 |
| Q1 2021 | 1,089 | $1,449,923,000 | +$78,296,663 | -$55,442,173 | +$22,854,490 | BSV, VOO, BND, VO, VB | 13F-HR | 14 May 2021, 12:34 |
| Q4 2020 | 1,091 | $1,375,553,000 | +$87,902,464 | -$47,696,651 | +$40,205,813 | BSV, VOO, BND, VO, VB | 13F-HR | 12 Feb 2021, 14:27 |
| Q3 2020 | 1,093 | $1,227,166,000 | +$112,281,234 | -$31,004,750 | +$81,276,484 | BSV, VOO, BND, VO, VB | 13F-HR | 16 Nov 2020, 07:31 |
| Q2 2020 | 1,045 | $1,111,566,000 | +$116,037,664 | -$72,637,499 | +$43,400,165 | BSV, VOO, BND, VO, VYM | 13F-HR | 14 Aug 2020, 12:29 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 05 Aug 2026
- Latest reported 13F value
- $2,504,568,000
- Largest 13F holdings
-
VOO VGSH BSV SHY VO AAPL VCSH VB QQQ VPL VGK IVV
+8 more
VYM VWO SGOV AGG VTI MSFT IEMG IPAC - Form 13F summary
-
- Smithfield Trust Co Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Smithfield Trust Co reported 1068 equity holdings with a total reported market value of $2,504,568,000 for Q2 2026. Top reported holdings included VOO, VGSH, BSV, SHY, and VO.
- Manager signature
- Timothy D. Rice - Regional Director
- Manager location
- Pittsburgh, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value