$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $108,511 | -2.0% | 1,443,404 | -1.5% | 6.67% | -0.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $86,947 | -16.9% | 1,509,531 | -16.7% | 5.34% | -15.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $66,192 | -4.0% | 817,479 | -3.9% | 4.07% | -2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,987 | -7.1% | 798,060 | -6.4% | 3.69% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $51,721 | -5.2% | 273,353 | -0.3% | 3.18% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,808 | -5.7% | 97,346 | -2.2% | 2.57% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,207 | -9.9% | 123,373 | -6.6% | 1.61% | -8.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $17,424 | -4.3% | 313,500 | -1.2% | 1.07% | -2.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $17,297 | -7.3% | 348,414 | -1.8% | 1.06% | -5.7% |
| IGSB | Sell | ISHARES TR | $15,539 | -16.2% | 311,808 | -15.7% | 0.96% | -14.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,314 | -5.4% | 162,315 | -0.2% | 0.94% | -3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,776 | -5.9% | 310,471 | -2.6% | 0.91% | -4.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $14,168 | -17.7% | 482,994 | -17.4% | 0.87% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,656 | -5.8% | 87,594 | -0.1% | 0.84% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,344 | -7.2% | 53,589 | -2.5% | 0.82% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,771 | -4.2% | 67,020 | -0.3% | 0.60% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,201 | -10.4% | 97,793 | -6.7% | 0.56% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,135 | +9.3% | 77,707 | -0.3% | 0.56% | +11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,808 | -6.9% | 49,814 | -1.3% | 0.54% | -5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,403 | -7.9% | 74,860 | -6.1% | 0.46% | -6.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,224 | -6.3% | 62,845 | -0.1% | 0.44% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,674 | -15.5% | 118,018 | -11.7% | 0.35% | -13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $5,603 | -8.8% | 52,066 | -4.0% | 0.34% | -7.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,094 | -1.7% | 102,027 | -2.1% | 0.31% | 0.0% |
| ABBV | Sell | ABBVIE INC | $4,921 | +8.8% | 33,073 | -1.6% | 0.30% | +10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,677 | -4.4% | 109,612 | -0.2% | 0.29% | -2.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,402 | -4.3% | 22,470 | -1.0% | 0.27% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,260 | -6.2% | 97,515 | -1.0% | 0.26% | -4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,819 | -5.9% | 53,951 | -3.4% | 0.24% | -4.1% |
| UNP | Sell | UNION PAC CORP | $3,810 | -0.9% | 18,719 | -0.5% | 0.23% | +0.9% |
| PFE | Sell | PFIZER INC | $3,690 | -10.5% | 111,432 | -0.6% | 0.23% | -8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,486 | -7.5% | 22,667 | -2.9% | 0.21% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,331 | -24.8% | 12,232 | -21.9% | 0.20% | -23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,282 | +8.0% | 13,635 | -1.5% | 0.20% | +10.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,249 | -0.1% | 32,376 | -1.0% | 0.20% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,081 | +5.5% | 6,077 | -0.3% | 0.19% | +7.4% |
| ABT | Sell | ABBOTT LABS | $3,054 | -15.9% | 31,541 | -5.4% | 0.19% | -14.2% |
| HD | Sell | HOME DEPOT INC | $2,833 | -3.3% | 9,393 | -0.3% | 0.17% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,699 | +4.5% | 19,245 | -0.3% | 0.17% | +6.4% |
| WMT | Sell | WALMART INC | $2,318 | +0.9% | 14,467 | -0.9% | 0.14% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $2,104 | -12.6% | 11,383 | -2.0% | 0.13% | -11.0% |
| DE | Sell | DEERE & CO | $2,091 | -8.0% | 5,540 | -1.4% | 0.13% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,059 | +4.9% | 46,443 | -2.0% | 0.13% | +6.7% |
| NKE | Sell | NIKE INCcl b | $1,999 | -16.1% | 20,907 | -3.1% | 0.12% | -14.6% |
| HSY | Sell | HERSHEY CO | $1,949 | -20.5% | 9,735 | -0.9% | 0.12% | -18.9% |
| Sell | GENERAL ELECTRIC CO | $1,837 | +0.4% | 16,607 | -0.3% | 0.11% | +2.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,663 | -13.2% | 21,939 | -4.2% | 0.10% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $1,621 | -13.6% | 19,967 | -5.1% | 0.10% | -11.5% |
| CSX | Sell | CSX CORP | $1,409 | -10.0% | 45,751 | -0.5% | 0.09% | -7.4% |
| INTC | Sell | INTEL CORP | $1,423 | +5.2% | 40,066 | -1.0% | 0.09% | +6.1% |
| KO | Sell | COCA COLA CO | $1,298 | -7.9% | 23,248 | -0.8% | 0.08% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,292 | -10.3% | 22,318 | -1.0% | 0.08% | -9.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,235 | -12.2% | 29,234 | -4.9% | 0.08% | -10.6% |
| MMM | Sell | 3M CO | $1,244 | -8.6% | 13,297 | -2.1% | 0.08% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,236 | +3.4% | 2,186 | -1.4% | 0.08% | +5.6% |
| FISV | Sell | FISERV INC | $1,193 | -11.4% | 10,593 | -0.5% | 0.07% | -9.9% |
| AVGO | Sell | BROADCOM INC | $1,169 | -5.1% | 1,412 | -0.4% | 0.07% | -2.7% |
| ETN | Sell | EATON CORP PLC | $1,154 | +5.8% | 5,412 | -0.8% | 0.07% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $1,117 | +6.3% | 11,567 | -0.5% | 0.07% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $997 | -16.0% | 6,712 | -1.6% | 0.06% | -15.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $957 | -4.0% | 10,154 | -0.3% | 0.06% | -1.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $878 | -8.8% | 6,547 | -4.9% | 0.05% | -6.9% |
| MKL | Sell | MARKEL GROUP INC | $866 | +5.0% | 587 | -1.7% | 0.05% | +6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $852 | -15.5% | 7,090 | -2.9% | 0.05% | -14.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $830 | -19.7% | 13,090 | -15.5% | 0.05% | -17.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $781 | -12.0% | 10,396 | -8.4% | 0.05% | -11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $754 | -5.9% | 4,715 | -2.6% | 0.05% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $732 | -28.4% | 10,147 | -2.9% | 0.04% | -27.4% |
| EIS | Sell | ISHARES INCmsci israel etf | $737 | -1.2% | 13,571 | -2.0% | 0.04% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $720 | -31.3% | 2,706 | -29.0% | 0.04% | -30.2% |
| BCE | Sell | BCE INC | $673 | -16.3% | 17,542 | -0.6% | 0.04% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $634 | +1.6% | 9,067 | -0.1% | 0.04% | +2.6% |
| VST | Sell | VISTRA CORP | $587 | +2.8% | 17,840 | -18.0% | 0.04% | +5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $571 | -20.6% | 8,296 | -16.1% | 0.04% | -18.6% |
| TJX | Sell | TJX COS INC NEW | $558 | +3.7% | 6,303 | -1.2% | 0.03% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $545 | -8.6% | 3,336 | -2.9% | 0.03% | -8.3% |
| T | Sell | AT&T INC | $525 | -10.9% | 34,823 | -6.1% | 0.03% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $476 | -19.6% | 5,483 | -6.4% | 0.03% | -19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $475 | -17.0% | 6,086 | -4.6% | 0.03% | -17.1% |
| SYK | Sell | STRYKER CORPORATION | $476 | -11.0% | 1,757 | -0.3% | 0.03% | -9.4% |
| DOW | Sell | DOW INC | $447 | -6.5% | 8,709 | -2.8% | 0.03% | -6.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $428 | -2.9% | 13,951 | -1.0% | 0.03% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $429 | -12.6% | 1,169 | -5.3% | 0.03% | -13.3% |
| ENTG | Sell | ENTEGRIS INC | $403 | -19.4% | 4,313 | -4.0% | 0.02% | -16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $404 | +1.5% | 9,571 | -5.9% | 0.02% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $383 | -11.5% | 4,776 | -2.2% | 0.02% | -7.7% |
| FAST | Sell | FASTENAL CO | $385 | -7.9% | 7,040 | -0.7% | 0.02% | -4.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $371 | -14.3% | 7,354 | -9.5% | 0.02% | -11.5% |
| UL | Sell | UNILEVER PLCspon adr new | $366 | -5.9% | 7,402 | -0.8% | 0.02% | -4.3% |
| MS | Sell | MORGAN STANLEY | $350 | -10.7% | 4,254 | -7.4% | 0.02% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $349 | +12.6% | 5,967 | -5.3% | 0.02% | +10.5% |
| ZTS | Sell | ZOETIS INCcl a | $346 | -3.9% | 1,986 | -5.5% | 0.02% | -4.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $349 | -17.3% | 5,136 | -1.2% | 0.02% | -16.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330 | -7.8% | 1,017 | -8.2% | 0.02% | -9.1% |
| CTVA | Sell | CORTEVA INC | $324 | -12.2% | 6,334 | -1.9% | 0.02% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $312 | -20.0% | 2,061 | -8.0% | 0.02% | -20.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $293 | -3.3% | 675 | -1.5% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $288 | +0.7% | 1,425 | -8.8% | 0.02% | +5.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $292 | -12.6% | 2,861 | -13.7% | 0.02% | -10.0% |
| CI | Sell | THE CIGNA GROUP | $296 | +0.7% | 1,039 | -1.5% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $269 | -46.4% | 1,523 | -40.4% | 0.02% | -43.3% |
| FTNT | Sell | FORTINET INC | $273 | -43.8% | 4,613 | -28.5% | 0.02% | -41.4% |
| CB | Sell | CHUBB LIMITED | $259 | +7.5% | 1,244 | -0.4% | 0.02% | +6.7% |
| ADSK | Sell | AUTODESK INC | $255 | -1.2% | 1,240 | -2.1% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $254 | -10.9% | 1,499 | -2.1% | 0.02% | -5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $255 | -14.7% | 635 | -0.2% | 0.02% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $245 | -8.2% | 5,810 | -1.4% | 0.02% | -6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $233 | -52.5% | 1,088 | -49.0% | 0.01% | -53.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $229 | -18.5% | 4,397 | -0.4% | 0.01% | -17.6% |
| IDCC | Sell | INTERDIGITAL INC | $228 | -30.3% | 2,839 | -16.1% | 0.01% | -30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $204 | -2.4% | 3,685 | -4.0% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $214 | -29.6% | 2,344 | -25.4% | 0.01% | -27.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $204 | -0.5% | 811 | -1.5% | 0.01% | +8.3% |
| EBAY | Sell | EBAY INC. | $194 | -0.5% | 4,378 | -0.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $195 | -22.6% | 1,589 | -6.4% | 0.01% | -20.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $192 | -12.7% | 1,346 | -5.9% | 0.01% | -7.7% |
| GLW | Sell | CORNING INC | $189 | -19.9% | 6,157 | -9.4% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT CORP | $198 | -15.4% | 5,346 | -2.2% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $179 | -59.7% | 259 | -53.8% | 0.01% | -59.3% |
| IRM | Sell | IRON MTN INC DEL | $186 | -0.5% | 3,122 | -4.9% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $180 | -17.1% | 2,209 | -14.4% | 0.01% | -15.4% |
| BLK | Sell | BLACKROCK INC | $179 | -12.7% | 278 | -6.1% | 0.01% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $175 | -24.6% | 1,417 | -12.9% | 0.01% | -21.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $155 | -12.9% | 3,270 | -11.4% | 0.01% | -9.1% |
| AON | Sell | AON PLC | $160 | -10.6% | 498 | -4.2% | 0.01% | -9.1% |
| EME | Sell | EMCOR GROUP INC | $158 | -13.2% | 753 | -23.4% | 0.01% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP | $162 | -8.0% | 4,054 | -12.4% | 0.01% | -9.1% |
| WDAY | Sell | WORKDAY INCcl a | $161 | -12.0% | 748 | -7.5% | 0.01% | -9.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $161 | -14.8% | 4,647 | -11.3% | 0.01% | -9.1% |
| KMX | Sell | CARMAX INC | $152 | -34.2% | 2,144 | -23.0% | 0.01% | -35.7% |
| XEL | Sell | XCEL ENERGY INC | $154 | -9.4% | 2,706 | -1.2% | 0.01% | -10.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $144 | -33.6% | 4,480 | -6.9% | 0.01% | -30.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $153 | -7.8% | 1,339 | -2.2% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $149 | -16.3% | 3,295 | -12.5% | 0.01% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $138 | -22.5% | 1,780 | -12.1% | 0.01% | -27.3% |
| Sell | JACOBS SOLUTIONS INC | $127 | -2.3% | 925 | -17.6% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $108 | -25.5% | 1,470 | -21.5% | 0.01% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $112 | -82.7% | 1,488 | -82.7% | 0.01% | -82.1% |
| PKG | Sell | PACKAGING CORP AMER | $118 | +14.6% | 775 | -1.1% | 0.01% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $113 | -59.9% | 399 | -53.4% | 0.01% | -58.8% |
| IQV | Sell | IQVIA HLDGS INC | $120 | -11.8% | 605 | -0.2% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INC | $109 | -10.7% | 42 | -16.0% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $122 | -21.8% | 3,253 | -5.5% | 0.01% | -22.2% |
| BLL | Sell | BALL CORP | $97 | -16.4% | 1,932 | -2.5% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $93 | -26.2% | 498 | -22.3% | 0.01% | -25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $102 | -56.8% | 982 | -54.3% | 0.01% | -57.1% |
| PXD | Sell | PIONEER NAT RES CO | $103 | -6.4% | 439 | -17.2% | 0.01% | -14.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $97 | -4.9% | 1,585 | -0.9% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $101 | -42.0% | 1,101 | -28.4% | 0.01% | -45.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $90 | -17.4% | 327 | -12.8% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $87 | -29.8% | 600 | -4.6% | 0.01% | -28.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $83 | -44.3% | 1,290 | -41.5% | 0.01% | -44.4% |
| TFC | Sell | TRUIST FINL CORP | $84 | -13.4% | 2,976 | -6.3% | 0.01% | -16.7% |
| ITRI | Sell | ITRON INC | $63 | -27.6% | 1,046 | -13.1% | 0.00% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $64 | -19.0% | 6,051 | -4.0% | 0.00% | -20.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $62 | -39.2% | 2,797 | -21.5% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $60 | -80.1% | 390 | -79.6% | 0.00% | -77.8% |
| WAT | Sell | WATERS CORP | $65 | -12.2% | 240 | -13.0% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $59 | -35.9% | 668 | -30.8% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $64 | -33.3% | 591 | -18.0% | 0.00% | -33.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $62 | -21.5% | 1,831 | -14.3% | 0.00% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $64 | -17.9% | 854 | -7.4% | 0.00% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63 | -33.0% | 911 | -7.9% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $51 | -12.1% | 979 | -2.0% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $56 | -13.8% | 1,710 | -4.2% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $48 | -89.2% | 424 | -83.7% | 0.00% | -88.9% |
| CAG | Sell | CONAGRA BRANDS INC | $53 | -23.2% | 1,947 | -4.4% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $41 | -10.9% | 4,205 | -8.6% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $42 | -40.8% | 984 | -31.0% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $49 | -19.7% | 120 | -17.8% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $38 | -25.5% | 205 | -31.4% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORP | $32 | -15.8% | 445 | -5.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $31 | -36.7% | 65 | -34.3% | 0.00% | -33.3% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $38 | -24.0% | 1,112 | -19.2% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $28 | -76.3% | 272 | -75.1% | 0.00% | -71.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $29 | -71.3% | 269 | -64.4% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $28 | -22.2% | 1,316 | -2.2% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $30 | -11.8% | 2,508 | -13.5% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $16 | -15.8% | 75 | -9.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12 | -25.0% | 375 | -25.7% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $12 | -53.8% | 85 | -38.0% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $9 | -47.1% | 278 | -43.5% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $11 | -82.3% | 90 | -80.5% | 0.00% | -75.0% |
| DTE | Sell | DTE ENERGY CO | $17 | -15.0% | 175 | -6.4% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $17 | -78.8% | 600 | -76.4% | 0.00% | -80.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9 | -25.0% | 43 | -8.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $13 | -87.7% | 105 | -88.5% | 0.00% | -83.3% |
| CROX | Sell | CROCS INC | $21 | -90.0% | 235 | -87.5% | 0.00% | -92.3% |
| Sell | KYNDRYL HLDGS INC | $20 | 0.0% | 1,441 | -6.4% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $17 | -60.5% | 420 | -54.1% | 0.00% | -66.7% |
| K | Sell | KELLOGG CO | $12 | -25.0% | 200 | -20.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $9 | -59.1% | 81 | -65.2% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $16 | +14.3% | 80 | -1.2% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $14 | 0.0% | 390 | -18.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $12 | -25.0% | 600 | -14.3% | 0.00% | 0.0% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -90 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1 | -80.0% | 20 | -70.6% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7 | -36.4% | 70 | -24.7% | 0.00% | -100.0% |
| Sell | BELLRING BRANDS INC | $3 | -94.0% | 95 | -93.0% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $5 | -91.4% | 32 | -83.8% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5 | -54.5% | 37 | -45.6% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3 | -25.0% | 85 | -5.6% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $5 | -94.6% | 75 | -93.0% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5 | -37.5% | 24 | -41.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $7 | -22.2% | 155 | -31.1% | 0.00% | -100.0% |
| VFC | Exit | V F CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -268 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -175 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -61 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -145 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -59 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -602 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -336 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -355 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -475 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -820 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -455 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -195 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -2,793 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -2,520 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -592 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,293 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,344 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,021 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -9,835 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -14,750 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -86,000 | -100.0% | -0.10% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -69,750 | -100.0% | -0.10% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -39,378 | -100.0% | -0.11% | – |
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.