Smithfield Trust Co

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,057
Total value ($000)
$2,512,586
Net value change ($000)
+8,011 (0.3%)
New positions
36
Sold out positions
59
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 26,350 46.0%
MSFT 13,030 38.3%
XOM 12,947 NEW
AAPL 11,565 14.5%
DIREXION SHARES ETF TRUST 7,927 NEW
VOO 5,698 2.0%
SHM 3,339 87.4%
AGG 2,871 6.4%
NVDA 2,626 13.8%
MRK 1,543 12.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,593 -100.0%
SQQQ -7,425 -100.0%
VGSH -6,889 -5.7%
AMAT -5,085 -31.4%
VB -4,747 -6.2%
VTEB -4,722 -30.2%
BND -4,454 -17.9%
SHY -2,875 -3.1%
IJR -2,438 -9.1%
HON -2,327 -100.0%
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