Smithfield Trust Co

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$2,261,108
Net value change ($000)
+24,160 (1.1%)
New positions
94
Sold out positions
28
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SQQQ 5,298 NEW
SOXS 4,679 NEW
SGOV 4,654 11.5%
AAPL 4,370 6.3%
VOO 3,331 1.3%
LLY 3,160 45.3%
GOOGL 2,993 28.1%
GOOGL 2,951 27.1%
AGG 2,486 6.7%
MRK 2,092 27.6%
Top Reduces (Value $000, Stocks/ETFs)
PPG -9,238 -72.4%
PROSHARES TRUST -8,523 -100.0%
ORCL -5,697 -30.8%
NOC -3,836 -91.4%
VGSH -3,258 -2.7%
MSFT -2,793 -5.9%
VO -1,692 -2.3%
VWO -1,442 -2.6%
SDY -1,336 -21.3%
BND -1,246 -5.0%
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