Smithfield Trust Co

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$2,296,148
Net value change ($000)
+35,040 (1.5%)
New positions
33
Sold out positions
40
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 6,925 15.3%
VGSH 5,453 4.6%
VPL 4,201 7.7%
XOM 4,027 43.4%
SQQQ 3,823 72.2%
KTOS 3,792 NEW
BMY 3,727 376.5%
JNJ 2,952 17.8%
VYM 2,653 4.7%
SUB 2,263 21.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,448 -23.5%
VOO -9,991 -3.9%
SOXS -4,679 -100.0%
AAPL -3,932 -5.3%
IVV -3,904 -6.6%
ORCL -2,181 -17.1%
CHDN -1,946 -21.0%
TMO -1,715 -37.1%
GOOGL -1,566 -11.5%
VTI -1,525 -4.2%
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