$1.63 Million is the total value of Smithfield Trust Co's 1365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $173,198 | -3.2% | 441,141 | +0.4% | 10.64% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,907 | -4.8% | 283,379 | +0.9% | 3.62% | -3.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $51,125 | -4.4% | 882,730 | +1.8% | 3.14% | -2.7% |
| AAPL | Buy | APPLE INC | $48,762 | +34.3% | 284,822 | +52.2% | 3.00% | +36.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,573 | -2.3% | 1,085,993 | +1.2% | 2.62% | -0.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $41,217 | -2.4% | 617,347 | +1.8% | 2.53% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $33,848 | +4.4% | 327,630 | +7.1% | 2.08% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $30,056 | -7.2% | 95,234 | +0.1% | 1.85% | -5.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $25,378 | +244.0% | 252,203 | +243.8% | 1.56% | +250.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,216 | +59.9% | 61,955 | +64.7% | 1.36% | +62.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,239 | +7.3% | 261,369 | +11.7% | 1.12% | +9.3% |
| SHV | Buy | ISHARES TRshort treas bd | $17,822 | +19.3% | 161,344 | +19.3% | 1.10% | +21.4% |
| MRK | Buy | MERCK & CO INC | $12,648 | +244.7% | 122,855 | +286.2% | 0.78% | +250.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,348 | -1.5% | 170,740 | +2.5% | 0.76% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,963 | +4.7% | 28,394 | +1.8% | 0.61% | +6.6% |
| PEP | Buy | PEPSICO INC | $9,700 | -8.3% | 57,187 | +0.2% | 0.60% | -6.7% |
| ORCL | Buy | ORACLE CORP | $6,917 | -10.7% | 65,333 | +0.4% | 0.42% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,387 | -0.9% | 14,946 | +2.8% | 0.39% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,309 | +10.8% | 47,811 | +1.4% | 0.39% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $6,169 | -11.1% | 23,424 | +0.5% | 0.38% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $5,998 | +8.2% | 47,121 | +10.8% | 0.37% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,972 | +9.5% | 45,617 | +0.2% | 0.37% | +11.6% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $5,695 | – | 57,280 | +100.0% | 0.35% | – |
| LLY | Buy | LILLY ELI & CO | $5,017 | +14.9% | 9,336 | +0.2% | 0.31% | +16.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,491 | +10.2% | 97,165 | +12.2% | 0.28% | +12.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,428 | +32.0% | 43,037 | +33.4% | 0.27% | +34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,175 | +6.8% | 28,815 | +7.0% | 0.26% | +8.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,916 | +3.1% | 76,998 | +3.0% | 0.24% | +5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,594 | -2.5% | 8,165 | +0.9% | 0.22% | -0.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,556 | -0.3% | 76,695 | +0.2% | 0.22% | +1.4% |
| V | Buy | VISA INC | $3,493 | -2.3% | 15,191 | +0.7% | 0.22% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,424 | +38.3% | 7,882 | +34.6% | 0.21% | +40.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,406 | +4.3% | 8,572 | +3.4% | 0.21% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,364 | +8.6% | 19,929 | +1.3% | 0.21% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,257 | +4.1% | 6,409 | +6.8% | 0.20% | +5.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,073 | -3.4% | 22,193 | +0.9% | 0.19% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,947 | -1.2% | 24,124 | +1.5% | 0.18% | +0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,933 | +4.0% | 42,928 | +7.5% | 0.18% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,739 | -1.9% | 52,854 | +2.8% | 0.17% | -0.6% |
| ALB | Buy | ALBEMARLE CORP | $2,565 | -23.8% | 15,084 | +0.0% | 0.16% | -22.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,576 | -3.9% | 67,894 | +0.2% | 0.16% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,433 | -18.7% | 42,502 | +5.2% | 0.15% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $2,172 | +3.8% | 40,458 | +0.2% | 0.13% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,028 | +17.6% | 6,613 | +18.7% | 0.12% | +20.2% |
| Buy | LINDE PLC | $1,960 | -1.5% | 5,253 | +1.0% | 0.12% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,938 | -1.0% | 4,744 | +11.7% | 0.12% | +0.8% |
| LOW | Buy | LOWES COS INC | $1,796 | -6.8% | 8,667 | +1.9% | 0.11% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,663 | -10.2% | 10,413 | +1.5% | 0.10% | -8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,617 | -4.7% | 23,283 | +0.0% | 0.10% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,590 | -7.2% | 6,900 | +0.8% | 0.10% | -4.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,540 | -4.8% | 10,792 | +2.0% | 0.10% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,526 | +8.7% | 2,984 | +3.3% | 0.09% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,517 | +75.0% | 14,790 | +82.1% | 0.09% | +78.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,468 | +5.8% | 4,870 | +0.4% | 0.09% | +7.1% |
| BAC | Buy | BANK AMERICA CORP | $1,400 | +0.1% | 51,122 | +4.9% | 0.09% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,397 | -10.8% | 43,256 | +3.0% | 0.09% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,355 | +39.1% | 9,842 | +42.9% | 0.08% | +40.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,270 | +1.5% | 6,672 | +0.4% | 0.08% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $1,242 | +14.3% | 4,552 | +3.1% | 0.08% | +15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,228 | +0.3% | 4,757 | +2.8% | 0.08% | +1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,030 | -7.5% | 5,921 | +4.3% | 0.06% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $989 | -9.5% | 8,018 | +2.8% | 0.06% | -7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $970 | -0.7% | 1,539 | +1.4% | 0.06% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $922 | -11.5% | 5,623 | +4.7% | 0.06% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $915 | -4.4% | 9,872 | +0.5% | 0.06% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $795 | +26.4% | 1,801 | +5.3% | 0.05% | +28.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $804 | +9.4% | 7,805 | +21.2% | 0.05% | +11.4% |
| INTU | Buy | INTUIT | $803 | +19.9% | 1,562 | +6.5% | 0.05% | +22.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $778 | -0.9% | 5,486 | +4.7% | 0.05% | +2.1% |
| TSLA | Buy | TESLA INC | $723 | +18.5% | 2,872 | +23.1% | 0.04% | +18.9% |
| SBUX | Buy | STARBUCKS CORP | $687 | -7.5% | 7,506 | +0.1% | 0.04% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $664 | +3.6% | 2,696 | +0.5% | 0.04% | +5.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $652 | – | 15,846 | +100.0% | 0.04% | – |
| Buy | SHELL PLCspon ads | $657 | +11.2% | 10,204 | +4.5% | 0.04% | +11.1% | |
| CPRT | Buy | COPART INC | $613 | -5.7% | 14,240 | +100.0% | 0.04% | -2.6% |
| ASML | Buy | ASML HOLDING N V | $594 | -13.2% | 1,007 | +6.6% | 0.04% | -12.2% |
| CRM | Buy | SALESFORCE INC | $570 | +8.8% | 2,832 | +14.0% | 0.04% | +9.4% |
| BX | Buy | BLACKSTONE INC | $551 | +35.7% | 5,165 | +18.3% | 0.03% | +36.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $542 | +26.3% | 4,149 | +33.8% | 0.03% | +26.9% |
| SYY | Buy | SYSCO CORP | $522 | -8.6% | 7,938 | +3.2% | 0.03% | -5.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $506 | +79.4% | 34,623 | +126.8% | 0.03% | +82.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $496 | -11.9% | 8,472 | +0.5% | 0.03% | -11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $494 | +0.8% | 1,264 | +0.7% | 0.03% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $488 | +0.4% | 2,084 | +0.6% | 0.03% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $487 | +245.4% | 7,159 | +222.6% | 0.03% | +233.3% |
| PLD | Buy | PROLOGIS INC. | $473 | -7.1% | 4,192 | +0.5% | 0.03% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $451 | +91.1% | 16,520 | +83.6% | 0.03% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $444 | +24.7% | 3,720 | +7.6% | 0.03% | +28.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $438 | +23.0% | 143 | +10.0% | 0.03% | +28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $444 | -3.3% | 1,566 | +2.4% | 0.03% | -3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $439 | +2.8% | 8,236 | +4.6% | 0.03% | +3.8% |
| NOW | Buy | SERVICENOW INC | $404 | +21.0% | 719 | +21.7% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC | $364 | -6.2% | 1,228 | +4.3% | 0.02% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $334 | -2.9% | 2,136 | +11.4% | 0.02% | 0.0% |
| FE | New | FIRSTENERGY CORP | $336 | – | 9,849 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $287 | +173.3% | 1,909 | +114.7% | 0.02% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $299 | -1.6% | 3,406 | +0.8% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $262 | +1.2% | 797 | +2.0% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $241 | +254.4% | 3,267 | +273.4% | 0.02% | +275.0% |
| TER | Buy | TERADYNE INC | $251 | +543.6% | 2,497 | +613.4% | 0.02% | +650.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $248 | +287.5% | 1,358 | +324.4% | 0.02% | +275.0% |
| Buy | NET POWER INC | $233 | +55.3% | 15,474 | +34.6% | 0.01% | +55.6% | |
| NFLX | Buy | NETFLIX INC | $230 | +12.7% | 608 | +30.5% | 0.01% | +16.7% |
| Buy | GSK PLCsponsored adr | $221 | +9.4% | 6,116 | +8.0% | 0.01% | +16.7% | |
| GIS | Buy | GENERAL MLS INC | $213 | -13.8% | 3,293 | +2.2% | 0.01% | -13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $218 | +15.3% | 3,904 | +2.5% | 0.01% | +18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $205 | +153.1% | 1,905 | +170.2% | 0.01% | +160.0% |
| BRO | Buy | BROWN & BROWN INC | $197 | +5.3% | 2,811 | +3.3% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $199 | -17.1% | 3,429 | +1.2% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $190 | -24.0% | 6,670 | +2.4% | 0.01% | -20.0% |
| VVV | New | VALVOLINE INC | $192 | – | 5,928 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $189 | +87.1% | 2,063 | +139.0% | 0.01% | +100.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $188 | +254.7% | 2,274 | +286.1% | 0.01% | +300.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $181 | +6.5% | 1,261 | +3.3% | 0.01% | +10.0% |
| ASH | Buy | ASHLAND INC | $183 | +2950.0% | 2,230 | +3085.7% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $185 | -6.6% | 625 | +6.8% | 0.01% | -8.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $184 | -16.4% | 8,690 | +0.9% | 0.01% | -15.4% |
| TPR | Buy | TAPESTRY INC | $163 | -18.5% | 5,630 | +22.1% | 0.01% | -16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $160 | +16.8% | 1,774 | +0.9% | 0.01% | +25.0% | |
| SCI | Buy | SERVICE CORP INTL | $155 | -10.9% | 2,708 | +1.9% | 0.01% | -9.1% |
| ALC | Buy | ALCON AG | $163 | +25.4% | 2,112 | +33.8% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP | $142 | +94.5% | 2,999 | +74.5% | 0.01% | +125.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $141 | -1.4% | 274 | +1.1% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $147 | +149.2% | 2,308 | +140.4% | 0.01% | +125.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $135 | -2.2% | 1,437 | +1.2% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $129 | -12.2% | 1,342 | +0.6% | 0.01% | -11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $136 | +83.8% | 580 | +128.3% | 0.01% | +100.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $134 | +8.1% | 592 | +12.3% | 0.01% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $111 | +117.6% | 1,070 | +130.1% | 0.01% | +133.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $117 | +25.8% | 141 | +11.0% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $115 | +74.2% | 5,134 | +12.0% | 0.01% | +75.0% |
| CME | Buy | CME GROUP INC | $106 | +14.0% | 524 | +6.3% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $97 | -3.0% | 2,792 | +0.4% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $90 | -8.2% | 217 | +5.3% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $93 | -23.1% | 715 | +58.2% | 0.01% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $91 | 0.0% | 1,334 | +0.5% | 0.01% | +20.0% |
| WFRD | New | WEATHERFORD INTL PLC | $92 | – | 1,006 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $76 | +1.3% | 5,754 | +3.5% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $78 | +21.9% | 614 | +9.4% | 0.01% | +25.0% |
| LII | Buy | LENNOX INTL INC | $81 | +44.6% | 216 | +27.1% | 0.01% | +66.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $85 | – | 1,685 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $82 | +12.3% | 2,147 | +2.1% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA | $81 | -5.8% | 1,188 | +100.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $80 | -15.8% | 563 | +1.3% | 0.01% | -16.7% |
| HDRO | Buy | ETF SER SOLUTIONSdefiance next | $59 | +247.1% | 8,905 | +327.5% | 0.00% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $66 | +11.9% | 1,415 | +5.0% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $66 | +10.0% | 1,179 | +25.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $65 | +35.4% | 330 | +40.4% | 0.00% | +33.3% |
| RRC | Buy | RANGE RES CORP | $64 | +433.3% | 1,971 | +392.8% | 0.00% | +300.0% |
| STLA | Buy | STELLANTIS N.V | $69 | +38.0% | 3,589 | +23.0% | 0.00% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $73 | +356.2% | 1,240 | +416.7% | 0.00% | +300.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $48 | +14.3% | 222 | +11.6% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $52 | +30.0% | 787 | +12.4% | 0.00% | +50.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36 | – | 1,050 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $28 | +180.0% | 119 | +164.4% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $32 | -3.0% | 68 | +11.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $39 | +8.3% | 787 | +9.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $32 | +88.2% | 146 | +105.6% | 0.00% | +100.0% |
| OGN | Buy | ORGANON & CO | $32 | +23.1% | 1,962 | +41.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $32 | 0.0% | 421 | +9.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $36 | +16.1% | 199 | +55.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $38 | +11.8% | 313 | +35.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $40 | -31.0% | 272 | +0.7% | 0.00% | -50.0% |
| Buy | HALEON PLCspon ads | $36 | +5.9% | 4,364 | +5.8% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $29 | +3.6% | 2,208 | +25.1% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $34 | – | 763 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $27 | – | 340 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $39 | +129.4% | 439 | +115.2% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INC | $32 | +10.3% | 477 | +10.4% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $27 | +440.0% | 1,020 | +367.9% | 0.00% | – |
| THO | Buy | THOR INDS INC | $27 | +107.7% | 284 | +127.2% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20 | -4.8% | 361 | +0.3% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $16 | – | 191 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $16 | – | 459 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $18 | +12.5% | 559 | +8.3% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $18 | – | 102 | +10100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $21 | – | 145 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21 | +90.9% | 51 | +112.5% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $16 | – | 800 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $18 | – | 9,500 | +100.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $11 | +450.0% | 110 | +450.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $21 | – | 428 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $14 | – | 99 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $18 | +12.5% | 531 | +9.9% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $18 | +28.6% | 57 | +39.0% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $20 | – | 492 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $22 | +57.1% | 66 | +69.2% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $15 | – | 193 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2 | – | 482 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5 | 0.0% | 45 | +15.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $2 | – | 53 | +5200.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3 | – | 23 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $3 | – | 240 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1 | – | 48 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8 | – | 1,099 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2 | – | 19 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.