13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001019754
Total reported value
$2.5B
$2.5B
1004 檔
23.5%
In Q2 2024, Smithfield Trust Co's U.S. equity holdings reached a combined market value of $2.5B, distributed across 1004 disclosed stock positions.
During Q2 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, VGSH, BSV) accounted for 23.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.39% | +0.43% | -1.17% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.92% | -0.55% | +13.64% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.42% | -0.36% | -5.77% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.43% | -0.28% | +24.05% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.70% | -0.20% | -12.96% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.46% | +0.07% | -2.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.13% | -0.83% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.05% | +0.10% | -1.34% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.05% | -0.09% | +1.38% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.10% | -1.74% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.51% | +0.15% | +6.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | — | +1.76% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.40% | -0.08% | +6.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.12% | -1.64% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.38% | +5.18% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | +0.08% | -0.23% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | -0.08% | +24.82% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.01% | +2.37% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.04% | -0.03% | -1.09% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.99% | -0.06% | -1.63% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.08% | -2.91% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.92% | -0.08% | +14.49% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.07% | -0.91% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.06% | +7.01% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.03% | +0.62% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | -0.05% | -2.01% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.82% | +0.01% | -0.71% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | -1.33% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | -0.05% | -4.59% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | +0.02% | -27.54% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.03% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.04% | -1.21% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.10% | -8.35% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | -1.49% | |
| 35 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -1.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.04% | +916.00% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.08% | -0.13% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.04% | -0.44% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | -0.09% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.16% | +0.75% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | -1.01% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | +0.08% | -3.78% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | -0.92% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | -1.39% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.04% | -1.08% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.06% | -3.13% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | -0.03% | -4.51% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.18% | -18.51% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | -0.03% | +4.26% |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1004 disclosed positions in Q2 2024.
During Q2 2024, Smithfield Trust Co's top holdings by market value included VOO (11.4%)、VGSH (5.9%)、BSV (5.4%). The largest single position, VOO, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.