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  Name: SMITHFIELD TRUST CO
  City: PITTSBURG
  State: UN
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,995,233,000
  Total Value Change : $-12,339,000
  Securities Held Change : -7
   
All Securities Held : 1051
  New Positions : 23
  Closed Positions : 31
  Increased Positions : 103
  Unchanged Positions : 648
  Decreased Positions : 277

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $575.29 $215,056,000 418,149 10.78% -12,378,000 -3,899 0.046    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 2 - $58.49 $120,057,000 2,045,743 6.02% 825,000 -3,551 0.227    Closed - End Fund - Debt
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 3 - $78.27 $103,245,000 1,319,350 5.17% -1,310,000 -33,951 0.252    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 4 - $82.47 $90,950,000 1,099,425 4.56% 5,172,000 52,992 0.122    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 5 - $79.12 $75,482,000 956,084 3.78% 2,369,000 18,769 0.229    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 6 - $284.11 $65,474,000 253,224 3.28% -2,746,000 -5,062 0.128    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $212.41 $61,287,000 275,909 3.07% -8,351,000 -2,164 0.002    Personal Computers
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 8 - $78.68 $58,901,000 839,508 2.95% 5,265,000 -5,565 0.361    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 9 - $244.80 $55,803,000 251,792 2.8% -5,907,000 -5,387 0.136    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 10 - $135.71 $50,003,000 387,955 2.51% 637,000 983 0.117    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 11 - $628.85 $49,423,000 87,953 2.48% -3,263,000 -1,518 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 12 - $49.66 $48,132,000 1,065,039 2.41% 1,706,000 9,688 0.008    Closed - End Fund - E...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 13 - $81.57 $47,582,000 657,455 2.38% 2,384,000 20,264 0.735    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 14 - $555.45 $40,138,000 85,810 2.01% -2,594,000 2,493 0.018    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $501.48 $34,287,000 91,230 1.72% -4,555,000 -931 0.001    Application Software
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 16 - $0.00 $31,252,000 310,480 1.57% 18,225,000 180,603 0.345    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 17 - $98.46 $30,653,000 310,074 1.54% 3,475,000 29,504 0.004    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 18 - $308.32 $29,548,000 107,531 1.48% -1,667,000 -226 0.011    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 19 - $73.10 $25,074,000 341,633 1.26% -1,597,000 -29,277 0.008    Closed - End Fund - E...
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 20 - $67.07 $21,014,000 349,399 1.05% 2,021,000 -2,518 0.458    N/A
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 21 - $67.72 $19,595,000 314,640 0.98% 457,000 1,374 0.35    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 22 - $114.07 $18,195,000 174,030 0.91% -1,119,000 6,314 0.03    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 23 - $76.70 $17,668,000 230,680 0.89% -1,110,000 -20,583 0.144    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 24 - $63.99 $17,623,000 302,188 0.88% -516,000 11,150 0.013    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 25 - $110.17 $17,408,000 157,571 0.87% -454,000 -4,534 0.089    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 26 - $60.23 $17,236,000 319,163 0.86% 490,000 -1,570 0.003    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 27 - $717,180.00 $16,762,000 21 0.84% 2,461,000 0 0    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $478.27 $14,537,000 27,294 0.73% 2,146,000 -43 0.002    Property & Casualty I...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 29 - $30.05 $14,506,000 481,824 0.73% -486,000 -20,183 0.037    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 30 - $52.48 $13,364,000 255,174 0.67% -156,000 -6,314 0.031    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 31 - $157.69 $13,297,000 80,214 0.67% 1,085,000 -4,303 0.003    Drug Manufacturers - ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 32 - $119.07 $13,291,000 121,508 0.67% -1,279,000 -423 0.051    Conglomerates
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 33 - $93.66 $12,481,000 148,800 0.63% 978,000 -906 0.017    Domestic Money Center...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 34 - $48.94 $11,296,000 227,716 0.57% -104,000 440 0.013    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 35 - $158.49 $10,936,000 64,154 0.55% 83,000 -537 0.003    Cleaning Products
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 36 - $19.21 $10,436,000 272,200 0.52% 9,032,000 227,100 0.415    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 37 - $137.00 $10,325,000 84,620 0.52% -624,000 -504 0.023    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 38 - $222.26 $9,978,000 52,421 0.5% -1,496,000 112 0.001    Internet Software & S...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 39 - $224.80 $9,558,000 47,905 0.48% -1,042,000 -81 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 40 - $164.10 $9,184,000 84,751 0.46% -2,031,000 1,196 0    Semiconductor - Speci...
   (ORCL)1 Year Chart         ORCL Oracle Corp 41 - $235.00 $9,086,000 64,988 0.46% -1,748,000 -50 0.002    Application Software
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 42 - $106.80 $9,067,000 81,636 0.45% -1,836,000 0 0.109    Gambling/Resorts
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 43 - $114.93 $8,889,000 74,781 0.45% 777,000 -586 0.002    Integrated Oil & Gas
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 44 - $288.60 $8,788,000 34,182 0.44% 2,361,000 10,363 0.027    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 45 - $84.02 $8,291,000 92,416 0.42% -746,000 1,430 0.004    Drug Manufacturers - ...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 46 - $120.48 $7,985,000 65,926 0.4% 214,000 -3,320 0.073    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 47 - $790.65 $7,542,000 9,134 0.38% 416,000 -94 0.001    Drug Manufacturers - ...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 48 - $106.45 $7,361,000 69,698 0.37% 641,000 5,981 0.077    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $136.08 $7,174,000 47,968 0.36% -948,000 -5,350 0.003    Beverage Soft Drinks...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 50 - $137.14 $7,058,000 52,629 0.35% 129,000 -200 0.035    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 51 - $178.70 $7,013,000 45,009 0.35% -1,620,000 -331 0.001    Search Engines & Info...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 52 - $195.00 $6,869,000 32,776 0.34% 994,000 -278 0.002    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 53 - $298.39 $6,773,000 21,674 0.34% 469,000 -84 0.003    Restaurants
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 54 - $177.62 $6,726,000 43,581 0.34% -1,488,000 272 0.001    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 55 - $288.19 $6,590,000 26,887 0.33% -20,000 -660 0.001    Domestic Money Center...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 56 - $104.26 $6,525,000 61,847 0.33% 108,000 1,649 0.004    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 57 - $139.66 $6,507,000 47,962 0.33% 162,000 -60 0.03    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 58 - $47.89 $6,315,000 132,669 0.32% -73,000 -2,069 0.127    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 59 - $625.82 $6,140,000 10,969 0.31% -327,000 -69 0    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 60 - $77.82 $6,105,000 87,436 0.31% 450,000 1,945 0.002    N/A
   (V)1 Year Chart         V Visa Inc 61 - $355.88 $5,062,000 14,445 0.25% 436,000 -194 0.001    Business Services
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 62 - $49.56 $4,811,000 94,650 0.24% 283,000 -181 0.004    Closed - End Fund - F...
   (IBM)1 Year Chart         IBM International Business Mach... 63 - $287.43 $4,680,000 18,829 0.23% 540,000 0 0.002    Diversified Computer ...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 64 - $27.51 $4,502,000 160,910 0.23% 359,000 9,161 0.054    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 65 - $237.00 $4,347,000 18,401 0.22% 56,000 -420 0.003    Railroads
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 66 - $305.82 $4,344,000 14,237 0.22% 54,000 -390 0.003    Business Software & S...
   (GE)1 Year Chart         GE General Electric Co 67 - $252.57 $4,225,000 21,122 0.21% 701,000 0 0.002    Conglomerates
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 68 - $198.89 $4,144,000 21,770 0.21% -68,000 -306 0.015    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 69 - $133.60 $4,116,000 31,001 0.21% 617,000 33 0.002    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 70 - $563.52 $4,077,000 7,443 0.2% -140,000 -550 0.001    Business Services
   (WOR)1 Year Chart         WOR Worthington Industries Inc 71 - $64.30 $3,812,000 76,116 0.19% 758,000 0 0.14    Steel & Iron
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 72 - $249.65 $3,781,000 15,967 0.19% 34,000 0 0.006    Railroads
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 73 - $110.97 $3,693,000 39,814 0.19% -391,000 -415 0.008    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 74 - $0.00 $3,662,000 56,195 0.18% -498,000 0 0.011    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 75 - $197.95 $3,595,000 20,423 0.18% -461,000 -579 0.005    Domestic Money Center...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 76 - $513.87 $3,511,000 6,854 0.18% 274,000 -48 0.004    Aerospace/Defense - M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 77 - $60.24 $3,451,000 39,273 0.17% -274,000 -1,992 0.001    Discount, Variety Stores
   (HD)1 Year Chart         HD Home Depot Inc 78 - $373.30 $3,369,000 9,198 0.17% -215,000 -15 0.001    Home Improvement Stores
   (META)1 Year Chart         META Meta Platforms Inc 79 - $727.24 $3,362,000 5,826 0.17% 131,000 310 0    Internet Service Prov...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 80 - $198.03 $3,142,000 21,634 0.16% -401,000 -150 0.002    Semiconductor Equipme...
   (CVX)1 Year Chart         CVX Chevron Corp 81 - $154.17 $2,977,000 17,798 0.15% 314,000 -621 0.001    Integrated Oil & Gas
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 82 - $430.73 $2,953,000 5,973 0.15% -321,000 -318 0.002    Medical Laboratories ...
   (AXP)1 Year Chart         AXP American Express Co 83 - $325.24 $2,899,000 10,776 0.15% -401,000 -346 0.001    Credit Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 84 - $299.51 $2,849,000 5,435 0.14% 112,000 53 0.001    Health Care Plans
   (IRM)1 Year Chart         IRM Iron Mountain Inc 85 - $98.96 $2,801,000 32,569 0.14% -670,000 -447 0.011    Business Services
   (NEE)1 Year Chart         NEE NextEra Energy 86 - $74.64 $2,775,000 39,102 0.14% -83,000 -698 0.002    Electric Utilities
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 87 - $442.38 $2,773,000 7,483 0.14% -832,000 -1,299 0.003    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 88 - $48.42 $2,645,000 60,470 0.13% 80,000 -825 0.001    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 89 - $48.40 $2,626,000 54,327 0.13% 31,000 0 0.006    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 90 - $275.40 $2,505,000 15,008 0.13% -1,023,000 -182 0    Semiconductor- Broad...
   (RSG)1 Year Chart         RSG Republic Services Inc 91 - $240.09 $2,486,000 10,307 0.12% 452,000 174 0.003    Waste Management
   (DE)1 Year Chart         DE Deere & Co 92 - $519.20 $2,280,000 4,859 0.11% 219,000 -7 0.002    Farm & Construction M...
   (HON)1 Year Chart         HON Honeywell International Inc 93 - $236.77 $2,251,000 10,614 0.11% -211,000 -285 0.002    Conglomerates
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 94 - $179.64 $2,232,000 15,900 0.11% -1,724,000 -7,550 0.062    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 95 - $59.29 $2,155,000 36,253 0.11% 51,000 0 0.004    Closed - End Fund - Debt
   (FISV)1 Year Chart         FISV Fiserv Inc 96 - $169.70 $2,140,000 9,687 0.11% 58,000 -469 0.001    Business Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 97 - $68.76 $2,131,000 34,509 0.11% 65,000 -305 0.001    Networking & Communic...
   (LIN)1 Year Chart         LIN Linde Plc 98 - $470.34 $2,097,000 4,503 0.11% -21,000 -565 0.001    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 99 - $89.75 $1,942,000 21,483 0.1% 33,000 -6 0.006    Closed - End Fund - E...
   (WS)1 Year Chart         WS Worthington Steel, Inc. 100 - $32.58 $1,929,000 76,116 0.1% -493,000 0 0.152    N/A

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