$1.23 Billion is the total value of Smithfield Trust Co's 1572 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | SHORT TERM GOV/CORP (BSV) | $163,422,000 | +10.0% | 1,967,754 | +10.1% | 13.32% | -0.4% |
| VOO | Buy | S&P 500 (VOO)domestic large cap equity etf | $100,046,000 | +16.8% | 325,205 | +7.6% | 8.15% | +5.8% |
| BND | Buy | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | $81,834,000 | +23.7% | 927,609 | +23.9% | 6.67% | +12.0% |
| VO | Buy | U.S. MID CAP (VO)domestic mid cap equity etf | $45,448,000 | +10.1% | 257,847 | +2.4% | 3.70% | -0.3% |
| VB | Buy | U.S. SMALL CAP (VB)domestic small cap equity etf | $39,012,000 | +6.7% | 253,657 | +1.1% | 3.18% | -3.3% |
| VGK | Buy | EUROPEAN MARKETS (VGK)intl developed equity etf | $35,171,000 | +7.0% | 670,825 | +2.7% | 2.87% | -3.1% |
| VPL | Buy | ASIA PACIFIC MARKETS (VPL)intl developed equity etf | $31,582,000 | +10.5% | 464,166 | +3.4% | 2.57% | +0.2% |
| VWO | Buy | EMERGING MARKETS (VWO)intl emerging mkt equity etf | $30,713,000 | +10.8% | 710,457 | +1.5% | 2.50% | +0.4% |
| AAPL | Buy | APPLE INC | $30,160,000 | +34.7% | 260,423 | +324.4% | 2.46% | +22.0% |
| IVV | Buy | S&P 500 (IVV)domestic large cap equity etf | $23,669,000 | +16.0% | 70,432 | +6.9% | 1.93% | +5.1% |
| SHV | Buy | SHORT TERM TREASURY (SHV) | $22,415,000 | +6.1% | 202,479 | +6.1% | 1.83% | -3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $21,426,000 | +25.0% | 101,870 | +20.9% | 1.75% | +13.2% |
| VTEB | Buy | INTERMEDIATE MUNICIPAL(VTEB) | $18,543,000 | +34.5% | 340,676 | +33.8% | 1.51% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,767,000 | +20.2% | 92,468 | +13.5% | 1.12% | +8.8% |
| IEUR | Buy | EUROPEAN MARKETS (IEUR)intl developed equity etf | $10,342,000 | +4.9% | 231,362 | +0.3% | 0.84% | -5.0% |
| IJR | Buy | U.S. SMALL CAP (IJR)domestic small cap equity etf | $9,870,000 | +28.3% | 140,559 | +24.7% | 0.80% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $9,828,000 | +33.1% | 70,711 | +14.5% | 0.80% | +20.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $8,960,000 | +45.7% | 28 | +21.7% | 0.73% | +32.0% |
| PEP | Buy | PEPSICO INC COM | $8,456,000 | +20.6% | 61,015 | +15.1% | 0.69% | +9.2% |
| IJH | Buy | U.S. MID CAP (IJH)domestic mid cap equity etf | $7,618,000 | +20.8% | 41,108 | +15.9% | 0.62% | +9.5% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $7,379,000 | +23.1% | 45,041 | +0.1% | 0.60% | +11.5% |
| AMZN | Buy | AMAZON INC | $6,716,000 | +20.0% | 2,133 | +5.1% | 0.55% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,688,000 | +20.1% | 31,407 | +0.7% | 0.54% | +8.8% |
| VGSH | Buy | SHORT TERM TREASURY (VGSH) | $6,682,000 | +46.2% | 107,616 | +46.5% | 0.54% | +32.4% |
| AGG | Buy | TAXABLE U.S. BOND INDEX(AGG) | $6,563,000 | +11.1% | 55,593 | +11.3% | 0.54% | +0.8% |
| MCD | Buy | MCDONALDS CORP COM | $5,567,000 | +61.4% | 25,364 | +35.6% | 0.45% | +46.5% |
| ORCL | Buy | ORACLE CORP COM | $4,966,000 | +8.6% | 83,195 | +0.5% | 0.40% | -1.5% |
| HDV | Buy | ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf | $4,855,000 | +12.0% | 60,326 | +13.0% | 0.40% | +1.5% |
| DVY | Buy | HIGH DIVIDEND YIELD (DVY)domestic large cap equity etf | $4,066,000 | +22.2% | 49,866 | +21.0% | 0.33% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,048,000 | +17.5% | 14,585 | +1.7% | 0.33% | +6.5% |
| PFE | Buy | PFIZER INC COM | $3,988,000 | +13.8% | 108,682 | +1.5% | 0.32% | +3.2% |
| ABT | Buy | ABBOTT LABS COM | $3,736,000 | +19.5% | 34,329 | +0.4% | 0.30% | +8.2% |
| SQQQ | New | PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge | $3,719,000 | – | 156,005 | +100.0% | 0.30% | – |
| UNP | Buy | UNION PAC CORP COM | $3,692,000 | +186.6% | 18,755 | +146.1% | 0.30% | +159.5% |
| EEM | Buy | EMERGING MARKETS (EEM)intl emerging mkt equity etf | $3,686,000 | +14.2% | 83,612 | +3.6% | 0.30% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $3,600,000 | -6.7% | 104,830 | +5.0% | 0.29% | -15.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,487,000 | +6.0% | 2,373 | +2.0% | 0.28% | -4.1% |
| NKE | Buy | NIKE INC CL B | $3,404,000 | +29.2% | 27,113 | +0.9% | 0.28% | +16.9% |
| V | Buy | VISA INC COM CL A | $3,269,000 | +7.4% | 16,348 | +3.8% | 0.27% | -2.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,168,000 | +5.5% | 2,162 | +2.1% | 0.26% | -4.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,151,000 | +11.5% | 25,400 | +0.3% | 0.26% | +1.2% |
| HD | Buy | HOME DEPOT INC COM | $3,066,000 | +11.0% | 11,042 | +0.1% | 0.25% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,970,000 | +15.9% | 49,926 | +7.4% | 0.24% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,930,000 | +5.8% | 30,439 | +3.4% | 0.24% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $2,928,000 | -10.5% | 33,424 | +0.2% | 0.24% | -18.7% |
| MRK | Buy | MERCK & CO. INC COM | $2,924,000 | +13.0% | 35,255 | +5.4% | 0.24% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $2,919,000 | +22.5% | 6,612 | +0.6% | 0.24% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,792,000 | +22.3% | 60,362 | +3.1% | 0.23% | +11.2% |
| VEU | Buy | INTERNATIONAL MARKETS (VEU)international equity etf | $2,763,000 | +10.9% | 54,758 | +4.6% | 0.22% | +0.4% |
| WMT | Buy | WALMART INC COM | $2,413,000 | +42.6% | 17,242 | +22.1% | 0.20% | +29.6% |
| LOW | Buy | LOWES COS INC COM | $2,139,000 | +27.2% | 12,899 | +3.7% | 0.17% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,078,000 | +0.7% | 28,866 | +24.8% | 0.17% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,980,000 | -5.9% | 14,193 | +0.5% | 0.16% | -14.8% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVT BONDS | $1,944,000 | – | 27,585 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK, INC. | $1,889,000 | +26.6% | 7,213 | +9.8% | 0.15% | +14.9% |
| EZU | Buy | EUROPEAN MARKETS (EZU)intl developed equity etf | $1,894,000 | +5.2% | 49,977 | +1.2% | 0.15% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,781,000 | +6.7% | 23,091 | +1.4% | 0.14% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,766,000 | +10.1% | 5,666 | +4.2% | 0.14% | 0.0% |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT Salternative etf - equity hedge | $1,697,000 | – | 195,000 | +100.0% | 0.14% | – |
| QID | New | PROSHARES TR ULTSHRT QQQalternative etf - equity hedge | $1,526,000 | – | 161,500 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $1,492,000 | +21.2% | 6,604 | +15.2% | 0.12% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,430,000 | +15.3% | 10,014 | +2.5% | 0.12% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,423,000 | +81.0% | 24,774 | +61.1% | 0.12% | +63.4% |
| LLY | Buy | LILLY ELI & CO COM | $1,378,000 | -8.4% | 9,310 | +1.7% | 0.11% | -17.0% |
| ADBE | Buy | ADOBE INC COM | $1,336,000 | +15.6% | 2,725 | +2.6% | 0.11% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION NEW | $1,267,000 | +6.6% | 52,622 | +5.2% | 0.10% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,145,000 | +0.5% | 19,260 | +2.1% | 0.09% | -8.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $1,078,000 | +24.8% | 1,727 | +1.9% | 0.09% | +12.8% |
| AMGN | Buy | AMGEN INC COM | $1,025,000 | +8.9% | 4,033 | +1.1% | 0.08% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $954,000 | +17.1% | 2,488 | +11.4% | 0.08% | +6.8% |
| MCO | Buy | MOODYS CORP COM | $931,000 | +6.2% | 3,213 | +0.6% | 0.08% | -3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $922,000 | +1.9% | 5,429 | +1.7% | 0.08% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $901,000 | +20.1% | 9,217 | +0.3% | 0.07% | +9.0% |
| DE | Buy | DEERE & CO | $893,000 | +42.2% | 4,030 | +0.7% | 0.07% | +30.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $834,000 | +14.9% | 3,779 | +10.9% | 0.07% | +4.6% |
| EMR | Buy | EMERSON ELEC CO COM | $814,000 | +8.5% | 12,418 | +2.6% | 0.07% | -1.5% |
| CRM | Buy | SALESFORCE.COM | $805,000 | +41.2% | 3,200 | +5.1% | 0.07% | +29.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap equity etf | $785,000 | +158.2% | 2,827 | +130.4% | 0.06% | +137.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $763,000 | +12.0% | 10,169 | +4.6% | 0.06% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $744,000 | +24.0% | 2,094 | +5.7% | 0.06% | +13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $748,000 | +7.5% | 6,516 | +0.6% | 0.06% | -3.2% |
| NVDA | Buy | NVIDIA CORP COM | $741,000 | +59.0% | 1,368 | +11.7% | 0.06% | +42.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $668,000 | +25.1% | 2,241 | +1.4% | 0.05% | +12.5% |
| SBUX | Buy | STARBUCKS CORPORATION | $587,000 | +21.0% | 6,831 | +3.8% | 0.05% | +9.1% |
| CSX | Buy | CSX CORP COM | $576,000 | +14.7% | 7,425 | +3.2% | 0.05% | +4.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOM | $581,000 | +102.4% | 6,723 | +49.7% | 0.05% | +80.8% |
| ONB | Buy | OLD NATIONAL BANCORP | $567,000 | -8.1% | 45,129 | +0.6% | 0.05% | -17.9% |
| DHR | Buy | DANAHER CORPORATION COM | $528,000 | +37.1% | 2,453 | +12.7% | 0.04% | +22.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $488,000 | +10.2% | 2,932 | +10.8% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $483,000 | +25.8% | 965 | +14.2% | 0.04% | +11.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $476,000 | +15.8% | 4,908 | +4.9% | 0.04% | +5.4% |
| ANSS | Buy | ANSYS INC COM | $463,000 | +16.9% | 1,415 | +4.2% | 0.04% | +5.6% |
| INTU | Buy | INTUIT | $466,000 | +21.0% | 1,428 | +9.8% | 0.04% | +8.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCOM | $424,000 | +9.0% | 2,340 | +2.1% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP COM | $435,000 | +35.1% | 2,763 | +2.8% | 0.04% | +20.7% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEWforeign equities | $430,000 | +2.9% | 3,121 | +0.2% | 0.04% | -7.9% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf | $418,000 | +125.9% | 3,264 | +108.0% | 0.03% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $422,000 | +15.0% | 1,171 | +5.3% | 0.03% | +3.0% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFdomestic equity etf | $406,000 | +136.0% | 6,562 | +115.6% | 0.03% | +120.0% |
| DOW | Buy | DOW INC COM | $404,000 | +15.8% | 8,574 | +0.1% | 0.03% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $400,000 | -1.0% | 3,697 | +4.4% | 0.03% | -8.3% |
| DHI | Buy | D R HORTON INC COM | $409,000 | +62.3% | 5,413 | +19.3% | 0.03% | +43.5% |
| CPRT | Buy | COPART INC NPV | $388,000 | +26.4% | 3,697 | +0.3% | 0.03% | +14.3% |
| AVGO | Buy | BROADCOM INC COM | $390,000 | +29.6% | 1,071 | +12.4% | 0.03% | +18.5% |
| CDW | Buy | CDW CORP COM | $389,000 | +4.3% | 3,255 | +1.4% | 0.03% | -5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $382,000 | +97.9% | 3,719 | +102.0% | 0.03% | +82.4% |
| BAX | Buy | BAXTER INTL INC COM | $375,000 | -4.6% | 4,673 | +2.4% | 0.03% | -11.4% |
| FAST | Buy | FASTENAL | $370,000 | +5.7% | 8,210 | +0.4% | 0.03% | -3.2% |
| SYK | Buy | STRYKER CORP COM | $368,000 | +18.3% | 1,767 | +2.2% | 0.03% | +7.1% |
| EQIX | Buy | EQUINIX INC COM | $348,000 | +10.8% | 458 | +2.5% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $336,000 | +14.7% | 3,330 | +0.6% | 0.03% | +3.8% |
| GWW | Buy | GRAINGER W W INC COM | $330,000 | +194.6% | 926 | +160.1% | 0.03% | +170.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $333,000 | +8.1% | 3,014 | +4.8% | 0.03% | -3.6% |
| NEM | Buy | NEWMONT CORP COM | $328,000 | +6.5% | 5,165 | +3.5% | 0.03% | -3.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $325,000 | +39.5% | 3,048 | +25.7% | 0.03% | +23.8% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $323,000 | +20.1% | 6,203 | +30.3% | 0.03% | +8.3% |
| QCOM | Buy | QUALCOMM INCORPORATED | $325,000 | +43.2% | 2,759 | +10.6% | 0.03% | +30.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $302,000 | +13.1% | 1,555 | +4.6% | 0.02% | +4.2% |
| MS | Buy | MORGAN STANLEY DEAN WITTER NEW | $282,000 | +2.9% | 5,828 | +2.8% | 0.02% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOM | $283,000 | +21.5% | 2,820 | +10.8% | 0.02% | +9.5% |
| MO | Buy | ALTRIA GROUP INC COM | $276,000 | +21.1% | 7,128 | +22.7% | 0.02% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $275,000 | +65.7% | 3,357 | +6.3% | 0.02% | +46.7% |
| ZTS | Buy | ZOETIS INC CL A | $267,000 | +39.1% | 1,610 | +15.4% | 0.02% | +29.4% |
| ECL | Buy | ECOLAB INC COM | $262,000 | +4.4% | 1,310 | +3.6% | 0.02% | -8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSforeign equities | $262,000 | +24.8% | 6,412 | +4.4% | 0.02% | +10.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $247,000 | +26.7% | 1,658 | +7.9% | 0.02% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $242,000 | +24.7% | 1,340 | +3.5% | 0.02% | +17.6% |
| EBAY | Buy | EBAY INC COM | $245,000 | +5.6% | 4,698 | +5.9% | 0.02% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $239,000 | +14.4% | 1,834 | +15.6% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $239,000 | +16.0% | 4,416 | +10.9% | 0.02% | 0.0% |
| SAP | Buy | SAP SEforeign equities | $215,000 | +16.8% | 1,376 | +4.6% | 0.02% | +5.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $225,000 | +16.0% | 1,457 | +12.4% | 0.02% | +5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $216,000 | +11.9% | 2,039 | +2.8% | 0.02% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOM | $210,000 | -2.3% | 22,489 | +1.7% | 0.02% | -10.5% |
| JD | Buy | JD COM INC | $213,000 | +36.5% | 2,746 | +6.0% | 0.02% | +21.4% |
| VFC | Buy | VF CORPORATION | $212,000 | +107.8% | 3,020 | +81.9% | 0.02% | +88.9% |
| NOW | Buy | SERVICENOW INC COM | $210,000 | +22.1% | 432 | +1.9% | 0.02% | +13.3% |
| C | Buy | CITIGROUP INC COM NEW | $211,000 | -12.4% | 4,882 | +3.3% | 0.02% | -22.7% |
| ADSK | Buy | AUTODESK INC COM | $198,000 | +4.2% | 859 | +8.3% | 0.02% | -5.9% |
| TTWO | Buy | TAKE - TWO INTERACTIVE SOFTWARE | $193,000 | +39.9% | 1,171 | +19.0% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $192,000 | +18.5% | 2,173 | +7.7% | 0.02% | +6.7% |
| RBC | Buy | REGAL BELOIT CORP COM | $197,000 | +4825.0% | 2,102 | +4104.0% | 0.02% | – |
| GLW | Buy | CORNING INC COM | $201,000 | +32.2% | 6,207 | +6.1% | 0.02% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOM | $182,000 | -3.2% | 4,935 | +0.8% | 0.02% | -11.8% |
| XEL | Buy | XCEL ENERGY INC COM | $188,000 | +11.2% | 2,726 | +0.7% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $182,000 | +3.4% | 577 | +0.3% | 0.02% | -6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $190,000 | +15.9% | 790 | +4.1% | 0.02% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFworld stock etf | $183,000 | +7.6% | 4,670 | +0.5% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $180,000 | -11.8% | 584 | +6.0% | 0.02% | -16.7% |
| SAM | Buy | BOSTON BEER INC CL A | $190,000 | +68.1% | 214 | +1.9% | 0.02% | +50.0% |
| VMC | Buy | VULCAN MATLS CO COM | $175,000 | +19.0% | 1,293 | +1.4% | 0.01% | +7.7% |
| RPM | Buy | RPM INTERNATIONAL INC. COM | $172,000 | +17.8% | 2,078 | +6.9% | 0.01% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $167,000 | +21.0% | 4,350 | +11.0% | 0.01% | +16.7% |
| VST | New | VISTRA CORP COM | $157,000 | – | 8,315 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps | $159,000 | +13.6% | 10,120 | +31.1% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $160,000 | +1500.0% | 2,036 | +1408.1% | 0.01% | +1200.0% |
| SCI | Buy | SERVICE CORP INTL COM | $160,000 | +18.5% | 3,780 | +8.6% | 0.01% | +8.3% |
| TSLA | Buy | TESLA MTRS INC COM | $156,000 | +97.5% | 365 | +400.0% | 0.01% | +85.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $162,000 | +48.6% | 669 | +57.8% | 0.01% | +30.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $145,000 | +806.2% | 5,259 | +865.0% | 0.01% | +1100.0% |
| NYT | Buy | NEW YORK TIMES CO | $147,000 | +3.5% | 3,445 | +2.1% | 0.01% | -7.7% |
| CMI | Buy | CUMMINS INC COM | $146,000 | +239.5% | 689 | +183.5% | 0.01% | +200.0% |
| CI | Buy | CIGNA CORP NEW COM | $148,000 | -2.6% | 875 | +7.5% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOM | $149,000 | +39.3% | 543 | +14.8% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC COM | $147,000 | +27.8% | 354 | +19.6% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP COM | $137,000 | +124.6% | 545 | +25.9% | 0.01% | +120.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $135,000 | +46.7% | 190 | +18.0% | 0.01% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $139,000 | +23.0% | 956 | +7.9% | 0.01% | +10.0% |
| CLX | Buy | CLOROX CO DEL COM | $134,000 | +0.8% | 640 | +5.6% | 0.01% | -8.3% |
| TER | Buy | TERADYNE INC COM | $141,000 | +11.0% | 1,770 | +17.6% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $138,000 | +4500.0% | 4,485 | +3977.3% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $119,000 | +21.4% | 1,494 | +5.7% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $124,000 | +9.7% | 1,530 | +2.3% | 0.01% | 0.0% |
| AON | Buy | AON PLC SHS CL Aforeign equities | $125,000 | +16.8% | 604 | +9.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $118,000 | +13.5% | 1,855 | +5.7% | 0.01% | +11.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $123,000 | +105.0% | 2,076 | +118.1% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $106,000 | +19.1% | 604 | +1.0% | 0.01% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $113,000 | +28.4% | 537 | +16.7% | 0.01% | +12.5% |
| PEN | Buy | PENUMBRA INC COM | $112,000 | +12.0% | 575 | +3.0% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $110,000 | +42.9% | 1,013 | +26.0% | 0.01% | +28.6% |
| CTAS | Buy | CINTAS CORP COM | $116,000 | +1350.0% | 350 | +1066.7% | 0.01% | +800.0% |
| HRC | Buy | HILL - ROM HOLDINGS, INC. | $113,000 | -13.7% | 1,347 | +12.9% | 0.01% | -25.0% |
| ALB | Buy | ALBEMARLE CORP COM | $95,000 | +26.7% | 1,063 | +9.8% | 0.01% | +14.3% |
| RH | Buy | RH COM | $102,000 | +64.5% | 266 | +6.4% | 0.01% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $95,000 | -1.0% | 4,300 | +7.5% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $96,000 | +45.5% | 1,382 | +18.9% | 0.01% | +33.3% |
| CGNX | Buy | COGNEX CORP COM | $104,000 | +30.0% | 1,595 | +18.6% | 0.01% | +14.3% |
| BLKB | Buy | BLACKBAUD INC COM | $85,000 | +1.2% | 1,519 | +3.1% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $83,000 | +10.7% | 451 | +1.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $84,000 | +600.0% | 980 | +476.5% | 0.01% | +600.0% |
| POST | Buy | POST HLDGS INC COM | $92,000 | -1.1% | 1,075 | +0.9% | 0.01% | -12.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $81,000 | -1.2% | 1,730 | +8.8% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $88,000 | +72.5% | 224 | +44.5% | 0.01% | +40.0% |
| TRMB | Buy | TRIMBLE INC COM | $83,000 | +33.9% | 1,705 | +18.4% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER COM | $85,000 | +34.9% | 775 | +23.0% | 0.01% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $90,000 | +26.8% | 2,762 | +40.9% | 0.01% | +16.7% |
| FTV | Buy | FORTIVE CORP COM | $78,000 | +23.8% | 1,026 | +10.2% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $68,000 | +44.7% | 3,270 | +5.5% | 0.01% | +50.0% |
| ALL | Buy | ALLSTATE CORP COM | $78,000 | +5.4% | 830 | +8.9% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO COM | $78,000 | +27.9% | 2,740 | +1.3% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $72,000 | +44.0% | 220 | +20.9% | 0.01% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOM | $77,000 | +87.8% | 80 | +60.0% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP COM NEW | $61,000 | +154.2% | 1,546 | +255.4% | 0.01% | +150.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $56,000 | +27.3% | 439 | +21.9% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC COM | $59,000 | +637.5% | 2,982 | +593.5% | 0.01% | +400.0% |
| PHM | Buy | PULTE CORP COM | $63,000 | +37.0% | 1,360 | +1.9% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $60,000 | +27.7% | 1,195 | +39.8% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $62,000 | +24.0% | 247 | +26.0% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps | $65,000 | 0.0% | 1,900 | +26.7% | 0.01% | -16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $57,000 | +26.7% | 1,088 | +27.5% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP COM | $65,000 | +10.2% | 437 | +12.6% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $56,000 | +55.6% | 1,204 | +51.6% | 0.01% | +66.7% |
| ANTM | Buy | ANTHEM INC COM | $67,000 | +15.5% | 251 | +13.1% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP COM | $55,000 | +17.0% | 505 | +4.1% | 0.00% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $53,000 | +6.0% | 2,495 | +5.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $48,000 | +45.5% | 958 | +11.0% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $54,000 | 0.0% | 565 | +4.6% | 0.00% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $54,000 | +28.6% | 834 | +22.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $53,000 | +152.4% | 125 | +127.3% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOM | $50,000 | +38.9% | 381 | +33.2% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP COM | $48,000 | +108.7% | 261 | +78.8% | 0.00% | +100.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $54,000 | +3.8% | 2,420 | +3.4% | 0.00% | -20.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $53,000 | +3.9% | 2,450 | +3.8% | 0.00% | -20.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $53,000 | +3.9% | 2,445 | +4.9% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC COM | $46,000 | +142.1% | 270 | +170.0% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $51,000 | +45.7% | 231 | +29.1% | 0.00% | +33.3% |
| EVRG | Buy | EVERGY INC COM | $46,000 | -8.0% | 904 | +7.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL | $46,000 | +187.5% | 170 | +142.9% | 0.00% | +300.0% |
| FFC | New | FLAHERTY & CRUMRIN PFD & INMCOM | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC COM | $46,000 | -13.2% | 395 | +3.1% | 0.00% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $52,000 | +10.6% | 1,756 | +17.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $51,000 | +10.9% | 1,525 | +12.5% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $47,000 | – | 604 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $48,000 | +54.8% | 820 | +68.4% | 0.00% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $54,000 | +1700.0% | 1,285 | +2041.7% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $53,000 | +165.0% | 235 | +104.3% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC COM | $45,000 | +221.4% | 209 | +198.6% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORP COM | $37,000 | +8.8% | 615 | +7.9% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $41,000 | +24.2% | 35 | +16.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $34,000 | +30.8% | 27 | +8.0% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $39,000 | +178.6% | 298 | +159.1% | 0.00% | +200.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPORATION | $31,000 | +47.6% | 395 | +19.7% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC COM | $32,000 | +68.4% | 2,035 | +21.1% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $37,000 | +54.2% | 210 | +50.0% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $38,000 | +15.2% | 1,230 | +24.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOME COM | $31,000 | +72.2% | 810 | +35.0% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $41,000 | +51.9% | 414 | +53.9% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $37,000 | +27.6% | 70 | +7.7% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $38,000 | +8.6% | 134 | +3.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $33,000 | +26.9% | 105 | +25.0% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $40,000 | +21.2% | 1,305 | +16.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $40,000 | +48.1% | 173 | +34.1% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $34,000 | +70.0% | 418 | +42.2% | 0.00% | +50.0% |
| ITT | Buy | ITT INC COM | $33,000 | +175.0% | 550 | +175.0% | 0.00% | +200.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $27,000 | +3.8% | 1,240 | +1.6% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $26,000 | +4.0% | 1,205 | +2.1% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $27,000 | 0.0% | 1,145 | +0.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $25,000 | +19.0% | 1,155 | +5.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM | $25,000 | +78.6% | 390 | +52.9% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $21,000 | +320.0% | 195 | +387.5% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $28,000 | +12.0% | 497 | +17.2% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $27,000 | +3.8% | 1,200 | +3.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $26,000 | -18.8% | 890 | +4.3% | 0.00% | -33.3% |
| POOL | Buy | POOL CORPORATION COM | $27,000 | +237.5% | 80 | +166.7% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $27,000 | +92.9% | 55 | +103.7% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC COM | $27,000 | +145.5% | 340 | +161.5% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $21,000 | +133.3% | 62 | +129.6% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $23,000 | +76.9% | 217 | +52.8% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $22,000 | +83.3% | 230 | +53.3% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $19,000 | +11.8% | 1,240 | +11.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COM | $28,000 | +55.6% | 1,315 | +12.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $19,000 | +216.7% | 104 | +197.1% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC COM | $21,000 | +90.9% | 159 | +59.0% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $26,000 | +8.3% | 393 | +7.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCOM | $19,000 | +216.7% | 290 | +190.0% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC COM | $28,000 | +27.3% | 220 | +21.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC. | $22,000 | +83.3% | 67 | +52.3% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $19,000 | +171.4% | 54 | +184.2% | 0.00% | +100.0% |
| NVR | Buy | NVR INC COM | $28,000 | +115.4% | 7 | +75.0% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $29,000 | +222.2% | 320 | +190.9% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP COM | $29,000 | +141.7% | 630 | +125.0% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP COM | $22,000 | +83.3% | 855 | +80.0% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $20,000 | +42.9% | 670 | +25.2% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC COM | $26,000 | +85.7% | 190 | +90.0% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC COM | $15,000 | +66.7% | 205 | +57.7% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP COM | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COM | $12,000 | – | 185 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFdomestic equity etf | $12,000 | – | 125 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $8,000 | – | 145 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COM | $10,000 | +150.0% | 38 | +153.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $7,000 | +133.3% | 45 | +125.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORPORATION | $17,000 | +240.0% | 405 | +179.3% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $13,000 | – | 210 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $12,000 | +200.0% | 315 | +215.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMforeign equities | $8,000 | – | 544 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INCOM | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC COM | $11,000 | +57.1% | 256 | +54.2% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $12,000 | +500.0% | 910 | +658.3% | 0.00% | – |
| AIZ | Buy | ASSURANT INC COM | $14,000 | +133.3% | 115 | +109.1% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $8,000 | – | 280 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP COM | $8,000 | +300.0% | 80 | +220.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $7,000 | – | 252 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP COM | $16,000 | +100.0% | 66 | +127.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COM | $9,000 | +200.0% | 175 | +288.9% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $12,000 | +20.0% | 165 | +10.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP COM | $10,000 | +25.0% | 590 | +42.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC COM | $17,000 | +325.0% | 9 | +350.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $7,000 | – | 405 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COM | $7,000 | +75.0% | 55 | +61.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC COM | $9,000 | +200.0% | 53 | +165.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COM | $15,000 | +150.0% | 175 | +105.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO COM | $9,000 | +125.0% | 155 | +181.8% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC COM | $15,000 | +50.0% | 270 | +50.0% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP COM | $18,000 | +80.0% | 155 | +82.4% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC COM | $11,000 | +120.0% | 160 | +128.6% | 0.00% | – |
| CROX | New | CROCS INC COM | $10,000 | – | 235 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC COM | $10,000 | +100.0% | 145 | +93.3% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $17,000 | – | 485 | +100.0% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS | $10,000 | +400.0% | 180 | +200.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $10,000 | +150.0% | 275 | +175.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $10,000 | +150.0% | 125 | +92.3% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $8,000 | +100.0% | 199 | +168.9% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COM | $17,000 | 0.0% | 108 | +8.0% | 0.00% | -50.0% |
| ESS | New | ESSEX PPTY TR INC COM | $13,000 | – | 66 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERICA FINANCIAL CORPORATION | $9,000 | +350.0% | 175 | +250.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $8,000 | – | 60 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $9,000 | – | 145 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COM | $8,000 | – | 175 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP COM | $8,000 | +166.7% | 545 | +172.5% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR COM | $9,000 | +125.0% | 305 | +110.3% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $7,000 | – | 40 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $17,000 | -10.5% | 124 | +13.8% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INC COM | $12,000 | +140.0% | 67 | +168.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COM | $17,000 | +41.7% | 225 | +50.0% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $12,000 | +33.3% | 69 | +9.5% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC COM | $11,000 | +83.3% | 370 | +85.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCL A | $12,000 | +100.0% | 300 | +93.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities | $17,000 | 0.0% | 364 | +1.7% | 0.00% | -50.0% |
| LXP | New | LEXINGTON REALTY TRUST | $11,000 | – | 1,020 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC COM | $10,000 | +66.7% | 100 | +53.8% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $16,000 | +6.7% | 525 | +31.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $12,000 | +300.0% | 390 | +200.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $7,000 | – | 156 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC COM | $7,000 | +133.3% | 295 | +145.8% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $8,000 | – | 460 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $9,000 | – | 175 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COM | $11,000 | +57.1% | 80 | +33.3% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC COM | $10,000 | +150.0% | 375 | +167.9% | 0.00% | – |
| NDSN | Buy | NORDSON CORP COM | $13,000 | +62.5% | 71 | +61.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP COM | $9,000 | +125.0% | 295 | +126.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP COM | $11,000 | +266.7% | 155 | +244.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW COM | $16,000 | +100.0% | 235 | +56.7% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC COM | $10,000 | – | 140 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $7,000 | 0.0% | 120 | +100.0% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP COM | $10,000 | +150.0% | 125 | +177.8% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $11,000 | – | 350 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $17,000 | +750.0% | 1,540 | +633.3% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $8,000 | +300.0% | 85 | +240.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COCOM | $12,000 | +300.0% | 120 | +242.9% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC COM | $17,000 | +112.5% | 144 | +125.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $13,000 | +30.0% | 40 | +14.3% | 0.00% | 0.0% |
| SKM | New | SK TELCOM COMPANY LTD ADRforeign equities | $13,000 | – | 583 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $8,000 | +100.0% | 115 | +109.1% | 0.00% | – |
| SAIA | New | SAIA INC COM | $16,000 | – | 125 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCOM | $7,000 | – | 165 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $7,000 | – | 135 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP ADR NEWforeign equities | $13,000 | +62.5% | 173 | +54.5% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC COM NEW | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $8,000 | – | 55 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $12,000 | – | 125 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $15,000 | +650.0% | 90 | +350.0% | 0.00% | – |
| TTC | New | TORO CO COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TREX | New | TREX INC COM | $9,000 | – | 130 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COM | $11,000 | 0.0% | 575 | +16.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $10,000 | +100.0% | 455 | +106.8% | 0.00% | – |
| UGI | Buy | UGI CORP NEW COM | $16,000 | +128.6% | 475 | +120.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS, INC. | $17,000 | +240.0% | 155 | +181.8% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $8,000 | – | 43 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $8,000 | – | 145 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $9,000 | – | 67 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $7,000 | +133.3% | 265 | +140.9% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $7,000 | +133.3% | 175 | +133.3% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCCOM | $7,000 | +40.0% | 140 | +27.3% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aforeign equities | $12,000 | – | 402 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $9,000 | – | 45 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COMforeign equities | $10,000 | – | 57 | +5600.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COM | $3,000 | – | 275 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $4,000 | – | 215 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $4,000 | – | 470 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES COM | $2,000 | 0.0% | 90 | +20.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $6,000 | – | 73 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,000 | +100.0% | 224 | +113.3% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COM | $5,000 | – | 115 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $2,000 | – | 265 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC COM | $6,000 | – | 330 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COM | $6,000 | – | 160 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC COM NEW | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $4,000 | – | 310 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL A | $5,000 | – | 21 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATICOM | $4,000 | 0.0% | 75 | +36.4% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES, INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS, INC. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP COM | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| JJSF | New | J AND J SNACK FOOD CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $6,000 | – | 225 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CCOM NEW | $6,000 | – | 120 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC COM | $4,000 | – | 365 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COM | $6,000 | – | 41 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOM | $6,000 | – | 55 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $3,000 | – | 330 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP NCOM | $6,000 | +100.0% | 175 | +150.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | $6,000 | +20.0% | 110 | +69.2% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $4,000 | +100.0% | 45 | +50.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $6,000 | – | 210 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $5,000 | +150.0% | 140 | +154.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | +150.0% | 165 | +135.7% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COM | $6,000 | – | 265 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COM | $4,000 | – | 235 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $5,000 | – | 295 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOOD INC | $6,000 | – | 265 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $4,000 | +100.0% | 39 | +105.3% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC COM | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM | $3,000 | – | 130 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $6,000 | – | 65 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP (FORMERLY DELUXE CHECK | $5,000 | – | 205 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $5,000 | – | 415 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $3,000 | – | 155 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COM | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COM | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP COM | $6,000 | +100.0% | 280 | +180.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NECOM | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION COM | $3,000 | – | 345 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COCOM CL A | $6,000 | – | 348 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $5,000 | +25.0% | 128 | +23.1% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $1,000 | 0.0% | 490 | +44.1% | 0.00% | – |
| BCO | Buy | THE BRINK'S COMPANY | $6,000 | +100.0% | 140 | +86.7% | 0.00% | – |
| EAT | New | BRINKER INTL INC COM | $4,000 | – | 95 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS, INC | $5,000 | +400.0% | 175 | +337.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $6,000 | – | 80 | +1500.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A | $4,000 | – | 110 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,000 | – | 195 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPORATION | $4,000 | +33.3% | 120 | +60.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDforeign equities | $5,000 | – | 459 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $5,000 | +150.0% | 70 | +105.9% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCOM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRICS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMforeign equities | $5,000 | – | 31 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL COM | $6,000 | – | 12 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $4,000 | – | 145 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM | $4,000 | – | 35 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $6,000 | +20.0% | 80 | +6.7% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $6,000 | – | 210 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $3,000 | – | 525 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COM | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $6,000 | – | 201 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETEROLEUM WTS 08/03/2027warrants & rights | $0 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORP BONDS | 42 | Q3 2023 | 8.7% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 42 | Q3 2023 | 5.0% |
| VANGUARD MSCI EUROPE ETF | 42 | Q3 2023 | 4.1% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 3.1% |
| VANGUARD MSCI PACIFIC ETF | 42 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS SMALL CP ETF | 42 | Q3 2023 | 3.6% |
| PPG INDS INC COM | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View Smithfield Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Smithfield Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.