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CIK: 0001019754
Total reported value
$2.5B
$2.5B
1075 檔
22.8%
In Q1 2024, Smithfield Trust Co's U.S. equity holdings reached a combined market value of $2.5B, distributed across 1075 disclosed stock positions.
During Q1 2024, Smithfield Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BSV, VGSH) accounted for 22.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.17% | +0.43% | -1.78% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.81% | -0.36% | +2.32% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.28% | -0.55% | +6.59% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.30% | -0.20% | +30.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.70% | +0.07% | -1.38% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.62% | -0.28% | +2.22% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | +0.10% | -1.65% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.06% | -0.09% | -3.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.10% | -1.91% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.13% | -0.29% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.45% | +0.15% | -1.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | — | -1.18% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.32% | -0.08% | +4.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.12% | -0.89% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.08% | -1.04% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.38% | +0.68% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.01% | +17.33% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.08% | -0.03% | +0.08% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.05% | -0.06% | -1.36% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.08% | +1.39% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | -0.08% | -3.89% | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 0.96% | +0.01% | -0.22% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | +0.02% | -27.43% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.03% | +405.07% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.07% | +1.19% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.88% | -0.05% | +5.09% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.06% | +4.74% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | -3.54% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | -0.08% | +17.61% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.05% | +1.84% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.03% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.04% | -3.09% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.10% | +35.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | -1.26% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -1.53% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.04% | -0.34% | |
| 37 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.52% | -0.03% | -7.88% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.06% | -1.25% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.08% | +5.04% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.16% | -0.32% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | +0.08% | -8.70% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | -0.04% | -0.17% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | +0.09% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.03% | -0.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.18% | -2.70% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | +3.19% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.08% | -2.48% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | -0.24% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.06% | +0.84% | |
| 50 | MSA | Msa Safety Inc | Stock-Industrials | 0.34% | — | -4.95% |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1075 disclosed positions in Q1 2024.
During Q1 2024, Smithfield Trust Co's top holdings by market value included VOO (11.2%)、BSV (5.8%)、VGSH (5.3%). The largest single position, VOO, represented 11.2% of total portfolio value.
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In Q1 2024, Smithfield Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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