Smithfield Trust Co

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
1,027
Total value ($000)
$2,236,948
Net value change ($000)
+120,406 (5.7%)
New positions
23
Sold out positions
48
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 15,773 6.6%
AAPL 13,401 23.8%
PROSHARES TRUST 5,980 235.2%
AGG 4,809 15.0%
VWO 4,481 8.8%
ORCL 4,262 30.0%
VB 4,185 6.8%
QQQ 3,854 7.4%
IVV 3,609 6.6%
VTEB 3,050 28.5%
Top Reduces (Value $000, Stocks/ETFs)
TZA -6,011 -100.0%
PPG -1,058 -7.7%
WOR -620 -12.8%
SHV -548 -3.5%
FISV -483 -28.7%
SHM -443 -11.4%
AHC -416 -100.0%
CNH INDL N V -385 -100.0%
PG -365 -3.6%
CHDN -360 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type