Smithfield Trust Co

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$2,504,575
Net value change ($000)
+208,427 (9.1%)
New positions
20
Sold out positions
26
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 33,512 13.5%
QQQ 14,559 26.8%
AAPL 9,679 13.8%
VPL 9,211 15.8%
VB 8,650 12.8%
AMAT 8,528 111.3%
VO 8,311 11.4%
IVV 7,396 13.4%
VTI 5,248 15.1%
VWO 5,169 9.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,718 -20.4%
VGSH -2,630 -2.1%
GBTC -1,802 -60.8%
SQQQ -1,696 -18.6%
KTOS -1,177 -31.0%
ETHE -1,037 -67.3%
PEP -971 -13.4%
MCD -906 -14.0%
CVX -833 -20.2%
VTEB -824 -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