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CIK: 0001019754
Total reported value
$2.5B
$2.5B
1058 檔
24.4%
As reported in its official Q4 2024 Form 13F filing, Smithfield Trust Co's tracked investment portfolio stood at $2.5B with 1058 total positions.
During Q4 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 24.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.33% | +0.43% | -1.04% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.94% | -0.55% | -0.52% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.21% | -0.36% | +2.05% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.27% | -0.28% | +3.37% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.64% | -0.20% | +0.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.13% | -0.74% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.40% | +0.07% | -1.88% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.07% | +0.10% | -2.53% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.67% | -0.09% | -2.19% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.10% | -3.04% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.46% | -0.08% | -1.60% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | — | -2.68% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.25% | +0.15% | -1.38% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.38% | -1.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.12% | -0.14% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.08% | -0.55% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | -0.01% | +0.68% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.08% | +12.59% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.08% | -0.55% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.95% | -0.06% | +1.03% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.95% | -0.03% | +1.18% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | -0.08% | -0.28% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.03% | -0.34% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.06% | +7.34% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.07% | -1.15% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.75% | -0.05% | -1.91% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.73% | +0.01% | -1.97% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.03% | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | -0.05% | -1.64% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | +0.02% | -11.14% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | +0.39% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.04% | -2.28% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.08% | +1.30% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.08% | -0.41% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.10% | +9.18% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | -0.92% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.05% | +67.83% | |
| 38 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -0.03% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.04% | -0.09% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.04% | -0.15% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | -22.09% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | +0.22% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.06% | +1.13% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | -1.06% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | -0.22% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | -0.04% | -7.30% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.08% | -0.27% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.03% | +0.12% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.05% | -0.83% |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1058 disclosed positions in Q4 2024.
During Q4 2024, Smithfield Trust Co's top holdings by market value included VOO (11.3%)、VGSH (5.9%)、BSV (5.2%). The largest single position, VOO, represented 11.3% of total portfolio value.
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In Q4 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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