$1.38 Billion is the total value of Smithfield Trust Co's 1618 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -83 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $0 | – | -128 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -110 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -205 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -190 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROforeign equities | $0 | – | -80 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSforeign equities | $0 | – | -37 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR II ULTRA BLOOMBERG | $0 | – | -90 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -129 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSforeign equities | $0 | – | -60 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECinternational equity etf | $0 | – | -139 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -695 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities | $0 | – | -146 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -128 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -280 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITED SPONSORED ADRforeign equities | $0 | – | -934 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -1,850 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL Aforeign equities | $0 | – | -290 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -145 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P 400 GROWTHdomestic mid cap equity etf | $0 | – | -75 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -399 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -95 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR TRUST FINANCIALequity sector etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -490 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P 600 VALUEdomestic small cap equity etf | $0 | – | -179 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -105 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $0 | – | -2,464 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $0 | – | -2,683 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $0 | – | -2,495 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -1,285 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIS&P SMLCP LOWdomestic small cap equity etf | $0 | – | -1,366 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRforeign equities | $0 | – | -1,480 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | $0 | – | -5,157 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -9,660 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NVforeign equities | $0 | – | -19,347 | -100.0% | -0.10% | – |
| QID | Exit | PROSHARES TR ULTSHRT QQQalternative etf - equity hedge | $0 | – | -161,500 | -100.0% | -0.12% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT Salternative etf - equity hedge | $0 | – | -195,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.