$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | New | SPDR SER TRbloomberg 3-12 m | $5,695 | – | 57,280 | +100.0% | 0.35% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $652 | – | 15,846 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $336 | – | 9,849 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $192 | – | 5,928 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $92 | – | 1,006 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $85 | – | 1,685 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36 | – | 1,050 | +100.0% | 0.00% | – |
| 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% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $16 | – | 191 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $16 | – | 459 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $21 | – | 145 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $16 | – | 800 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $18 | – | 9,500 | +100.0% | 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% | – |
| EQT | New | EQT CORP | $20 | – | 492 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $15 | – | 193 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2 | – | 482 | +100.0% | 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.