$469 Million is the total value of Smithfield Trust Co's 1117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD 500 INDEX FUND, DELAWAREdomestic large cap equity etf | $42,465,000 | -2.1% | 241,678 | +5.2% | 9.05% | +5.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDS | $35,047,000 | +2.6% | 439,686 | +2.4% | 7.47% | +10.8% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFintl developed equity etf | $18,167,000 | -6.4% | 369,410 | +2.7% | 3.87% | +1.1% |
| VO | Buy | VANGUARD MID-CAP ETFdomestic mid cap equity etf | $17,965,000 | -4.6% | 153,986 | +4.2% | 3.83% | +3.1% |
| VYM | Buy | HIGH DIVIDEND YIELD EQUITIESdomestic large cap equity etf | $14,542,000 | -3.8% | 232,121 | +3.4% | 3.10% | +4.0% |
| VPL | Buy | VANGUARD MSCI PACIFIC ETFintl developed equity etf | $11,590,000 | -9.5% | 215,929 | +2.9% | 2.47% | -2.2% |
| PPG | Buy | PPG INDS INC COM | $10,745,000 | -23.3% | 122,530 | +0.3% | 2.29% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $10,021,000 | -9.7% | 134,778 | +1.1% | 2.14% | -2.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap equity etf | $8,031,000 | +4.1% | 74,404 | +17.2% | 1.71% | +12.5% |
| VNQ | Buy | VANGUARD REIT ETFalternative etf - reit | $7,796,000 | +4.0% | 103,204 | +2.8% | 1.66% | +12.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | $7,756,000 | +3.8% | 90,788 | +3.7% | 1.65% | +12.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXdomestic small cap equity etf | $6,440,000 | -9.8% | 58,973 | +3.1% | 1.37% | -2.6% |
| GE | Buy | GENERAL ELEC CO COM | $5,988,000 | -3.6% | 237,514 | +1.6% | 1.28% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,897,000 | -3.2% | 52,456 | +1.0% | 1.04% | +4.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXdomestic large cap equity etf | $4,455,000 | -4.6% | 41,329 | +0.7% | 0.95% | +3.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FDdomestic large cap equity etf | $4,363,000 | -6.9% | 51,923 | +2.2% | 0.93% | +0.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETINDEX FDintl emerging mkt equity etf | $3,544,000 | +35.6% | 108,134 | +63.9% | 0.76% | +46.5% |
| PEP | Buy | PEPSICO INC COM | $3,423,000 | +2.1% | 36,294 | +1.0% | 0.73% | +10.3% |
| MMM | Buy | 3M CO COM | $2,449,000 | -6.5% | 17,270 | +1.8% | 0.52% | +1.0% |
| PFE | Buy | PFIZER INC COM | $2,308,000 | -0.5% | 73,504 | +6.2% | 0.49% | +7.4% |
| IGSB | Buy | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | $2,099,000 | +2.6% | 19,964 | +2.8% | 0.45% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,879,000 | -6.5% | 43,191 | +0.1% | 0.40% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,815,000 | -19.6% | 26,308 | +0.4% | 0.39% | -13.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,760,000 | +5.9% | 17,864 | +2.2% | 0.38% | +14.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE FUNDdomestic small cap equity etf | $1,749,000 | -6.7% | 19,414 | +5.6% | 0.37% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETFinternational equity etf | $1,696,000 | +49.2% | 39,793 | +69.9% | 0.36% | +61.6% |
| KO | Buy | COCA COLA CO COM | $1,603,000 | +12.0% | 39,979 | +9.6% | 0.34% | +21.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,327,000 | +1.3% | 50,556 | +5.9% | 0.28% | +9.7% |
| ABBV | Buy | ABBVIE INC COM | $1,276,000 | -10.1% | 23,454 | +11.0% | 0.27% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,263,000 | +0.6% | 15,715 | +0.4% | 0.27% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,225,000 | -2.4% | 19,309 | +0.6% | 0.26% | +5.2% |
| MUB | Buy | ISHARES TR S&P NATL MUNI BD FD | $1,225,000 | +9.3% | 11,188 | +8.0% | 0.26% | +18.1% |
| LOW | Buy | LOWES COS INC COM | $1,153,000 | +3.8% | 16,732 | +0.8% | 0.25% | +12.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,075,000 | -10.5% | 21,785 | +3.3% | 0.23% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,035,000 | +0.1% | 10,602 | +0.5% | 0.22% | +8.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,036,000 | +6.1% | 25,125 | +0.9% | 0.22% | +14.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $960,000 | -10.5% | 10,097 | +0.0% | 0.20% | -3.3% |
| VOE | Buy | VANGUARD INDEX TR MID-CAP VAL INX VIPERdomestic mid cap equity etf | $933,000 | -4.7% | 11,210 | +3.7% | 0.20% | +3.1% |
| COP | Buy | CONOCOPHILLIPS COM | $922,000 | -19.1% | 19,228 | +3.7% | 0.20% | -12.4% |
| VOT | Buy | VANGUARD INDEX TR MID-CAP GRTH IDX VIPERdomestic mid cap equity etf | $914,000 | -7.2% | 9,405 | +1.8% | 0.20% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $912,000 | +3.9% | 9,251 | +2.1% | 0.19% | +12.1% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $865,000 | – | 22,346 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO COM | $825,000 | -19.3% | 18,674 | +1.3% | 0.18% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $782,000 | +27.4% | 4,497 | +52.9% | 0.17% | +38.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $769,000 | -22.2% | 15,965 | +3.2% | 0.16% | -15.9% |
| PX | Buy | PRAXAIR INC COM | $756,000 | -14.0% | 7,418 | +0.9% | 0.16% | -6.9% |
| UN | Buy | UNILEVER NVforeign equities | $753,000 | -2.2% | 18,729 | +1.8% | 0.16% | +5.9% |
| UNP | Buy | UNION PAC CORP COM | $726,000 | -2.7% | 8,215 | +5.1% | 0.16% | +5.4% |
| V | Buy | VISA INC COM CL A | $720,000 | +4.7% | 10,337 | +1.0% | 0.15% | +12.5% |
| BCE | Buy | BCE INC COM NEWforeign equities | $708,000 | -2.6% | 17,277 | +0.9% | 0.15% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $700,000 | +16.3% | 6,420 | +12.9% | 0.15% | +25.2% |
| KR | Buy | KROGER CO | $700,000 | -2.2% | 19,434 | +96.6% | 0.15% | +5.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $680,000 | -7.6% | 12,647 | +7.6% | 0.14% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $677,000 | +2.3% | 6,898 | +22.0% | 0.14% | +9.9% |
| EWC | Buy | ISHARES MSCI CDA ETFintl developed equity etf | $666,000 | -11.1% | 28,937 | +3.0% | 0.14% | -4.1% |
| GATX | Buy | GATX CORP COM | $659,000 | +158.4% | 14,924 | +211.2% | 0.14% | +180.0% |
| ETN | Buy | EATON CORP PLC SHSforeign equities | $645,000 | -21.9% | 12,582 | +2.8% | 0.14% | -15.3% |
| SYY | Buy | SYSCO CORP COM | $630,000 | +8.8% | 16,170 | +0.7% | 0.13% | +17.5% |
| GIS | Buy | GENERAL MILLS INC COM | $621,000 | +2.5% | 11,077 | +1.8% | 0.13% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $620,000 | -3.6% | 5,070 | +2.4% | 0.13% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $605,000 | +108.6% | 6,157 | +105.4% | 0.13% | +126.3% |
| HON | Buy | HONEYWELL INTL INC COM | $589,000 | -5.9% | 6,223 | +1.4% | 0.13% | +1.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $575,000 | -1.7% | 9,565 | +2.0% | 0.12% | +7.0% |
| WRK | New | WESTROCK CO COM | $552,000 | – | 10,738 | +100.0% | 0.12% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $533,000 | +17.9% | 12,048 | +98.7% | 0.11% | +28.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $492,000 | +515.0% | 5,529 | +441.0% | 0.10% | +556.2% |
| LSTR | New | LANDSTAR SYS INC COM | $476,000 | – | 7,501 | +100.0% | 0.10% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCOM | $454,000 | -1.9% | 4,346 | +6.5% | 0.10% | +6.6% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $416,000 | +1334.5% | 4,170 | +1568.0% | 0.09% | +1383.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $411,000 | -19.6% | 4,621 | +0.2% | 0.09% | -12.9% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $401,000 | +6.6% | 5,045 | +5.1% | 0.08% | +14.9% |
| AMGN | Buy | AMGEN INC COM | $396,000 | -6.8% | 2,863 | +3.3% | 0.08% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $390,000 | +3.2% | 9,712 | +26.0% | 0.08% | +10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $379,000 | +21.9% | 5,670 | +5.6% | 0.08% | +32.8% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY MUNI | $378,000 | +103.2% | 15,689 | +100.4% | 0.08% | +118.9% |
| BP | Buy | BP AMOCO PLC SPONSORED ADRforeign equities | $354,000 | -22.9% | 11,567 | +0.6% | 0.08% | -17.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCOM | $305,000 | +348.5% | 19,432 | +364.7% | 0.06% | +400.0% |
| SO | Buy | SOUTHERN COMPANY | $304,000 | +18.8% | 6,807 | +11.6% | 0.06% | +27.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFdomestic small cap equity etf | $304,000 | +16.5% | 2,270 | +34.8% | 0.06% | +25.0% |
| CB | Buy | CHUBB CORP COM | $300,000 | +50.8% | 2,440 | +16.7% | 0.06% | +64.1% |
| ANSS | Buy | ANSYS INC COM | $277,000 | +3.7% | 3,145 | +7.3% | 0.06% | +11.3% |
| DHR | Buy | DANAHER CORP DEL COM | $279,000 | +4.1% | 3,277 | +4.7% | 0.06% | +11.3% |
| IRM | Buy | IRON MTN INC NEW COM | $263,000 | +179.8% | 8,464 | +179.0% | 0.06% | +194.7% |
| MBI | Buy | MBIA, INC. | $257,000 | +1.6% | 42,198 | +0.0% | 0.06% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $242,000 | +462.8% | 4,630 | +381.8% | 0.05% | +550.0% |
| GOOGL | Buy | GOOGLE INC CL A | $238,000 | +46.0% | 372 | +23.2% | 0.05% | +59.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $233,000 | -9.0% | 14,886 | +0.0% | 0.05% | -2.0% |
| GAS | Buy | AGL RES INC COM | $227,000 | +37.6% | 3,714 | +5.1% | 0.05% | +45.5% |
| AMZN | Buy | AMAZON INC | $220,000 | +900.0% | 430 | +760.0% | 0.05% | +1075.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $216,000 | +9.1% | 11,955 | +11.0% | 0.05% | +17.9% |
| EPC | New | EDGEWELL PERS CARE CO COM | $214,000 | – | 2,628 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $209,000 | – | 6,719 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER CO COM | $210,000 | -16.3% | 5,564 | +5.5% | 0.04% | -10.0% |
| GOOG | Buy | GOOGLE INC CL C | $203,000 | +48.2% | 334 | +26.5% | 0.04% | +59.3% |
| IMPV | New | IMPERVA INC COM | $193,000 | – | 2,950 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRforeign equities | $188,000 | +16.0% | 3,967 | +21.2% | 0.04% | +25.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $176,000 | +0.6% | 7,480 | +100.0% | 0.04% | +8.6% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSforeign equities | $180,000 | -6.7% | 5,996 | +0.8% | 0.04% | 0.0% |
| TTE | Buy | TOTAL S.A.foreign equities | $168,000 | +32.3% | 3,748 | +45.7% | 0.04% | +44.0% |
| MRC | Buy | MRC GLOBAL INC COM | $158,000 | -27.9% | 14,212 | +0.0% | 0.03% | -20.9% |
| ETR | Buy | ENTERGY CORP | $159,000 | +80.7% | 2,450 | +96.0% | 0.03% | +100.0% |
| USB | Buy | US BANCORP DEL COM NEW | $154,000 | +2.7% | 3,740 | +8.7% | 0.03% | +10.0% |
| COH | Buy | COACH INC | $157,000 | +201.9% | 5,410 | +260.7% | 0.03% | +230.0% |
| PSX | Buy | PHILLIPS 66 COM | $155,000 | -3.7% | 2,029 | +1.3% | 0.03% | +3.1% |
| NMR | Buy | NOMURA HOLDINGS ADRforeign equities | $145,000 | +36.8% | 24,868 | +59.2% | 0.03% | +47.6% |
| SRCE | Buy | 1ST SOURCE CORP COM | $146,000 | -0.7% | 4,752 | +10.0% | 0.03% | +6.9% |
| PH | Buy | PARKER HANNIFIN CORP COM | $141,000 | -13.5% | 1,450 | +3.6% | 0.03% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $125,000 | +26.3% | 2,975 | +23.2% | 0.03% | +35.0% |
| KHC | New | KRAFT HEINZ CO COM | $120,000 | – | 1,690 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $120,000 | +421.7% | 3,909 | +383.2% | 0.03% | +420.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $119,000 | +5.3% | 3,410 | +1.9% | 0.02% | +13.6% |
| BTTGY | Buy | BT GROUP PLC ADRforeign equities | $116,000 | -7.9% | 1,822 | +2.0% | 0.02% | 0.0% |
| TG | Buy | TREDEGAR CORP COM | $115,000 | -40.7% | 8,793 | +0.4% | 0.02% | -34.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities | $111,000 | +23.3% | 5,807 | +1.3% | 0.02% | +33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $113,000 | – | 3,688 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $112,000 | +3.7% | 1,023 | +2.5% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL | $113,000 | +79.4% | 3,100 | +106.7% | 0.02% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $113,000 | +101.8% | 18,481 | +138.5% | 0.02% | +118.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $112,000 | -8.2% | 5,407 | +0.7% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $110,000 | +15.8% | 2,870 | +25.4% | 0.02% | +21.1% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $109,000 | +19.8% | 3,100 | +55.8% | 0.02% | +27.8% |
| MON | Buy | MONSANTO CO (NEW) | $103,000 | +56.1% | 1,207 | +96.3% | 0.02% | +69.2% |
| DHI | Buy | D R HORTON INC COM | $99,000 | +230.0% | 3,366 | +206.0% | 0.02% | +250.0% |
| BXLT | New | BAXALTA INC COM | $99,000 | – | 3,136 | +100.0% | 0.02% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRforeign equities | $100,000 | +12.4% | 1,267 | +2.0% | 0.02% | +16.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRforeign equities | $96,000 | -1.0% | 2,721 | +1.7% | 0.02% | +5.3% |
| MCK | Buy | MCKESSON CORP COM | $95,000 | -15.9% | 514 | +3.0% | 0.02% | -9.1% |
| DE | Buy | DEERE & CO | $89,000 | -16.8% | 1,200 | +9.1% | 0.02% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $80,000 | -4.8% | 1,099 | +15.8% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $73,000 | +508.3% | 1,023 | +491.3% | 0.02% | +700.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $75,000 | +141.9% | 650 | +160.0% | 0.02% | +166.7% |
| UBS | New | UBS GROUP AG SHSforeign equities | $76,000 | – | 4,154 | +100.0% | 0.02% | – |
| RENX | New | RELX NV SPONSORED ADRforeign equities | $72,000 | – | 4,358 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $71,000 | – | 1,045 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $71,000 | – | 598 | +100.0% | 0.02% | – |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRforeign equities | $70,000 | +2.9% | 3,400 | +1.9% | 0.02% | +15.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMforeign equities | $72,000 | -7.7% | 1,294 | +1.6% | 0.02% | 0.0% |
| XLE | Buy | SECTOR SPDR TRUST ENERGYequity sector etf | $67,000 | +157.7% | 1,100 | +220.7% | 0.01% | +180.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $67,000 | +19.6% | 1,280 | +30.6% | 0.01% | +27.3% |
| MSM | New | MSC INDL DIRECT INC CL A | $65,000 | – | 1,072 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP COM | $67,000 | +19.6% | 549 | +22.3% | 0.01% | +27.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $67,000 | – | 732 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO DE SANTANDER S.A.foreign equities | $63,000 | -24.1% | 11,976 | +1.5% | 0.01% | -18.8% |
| GMCR | New | KEURIG GREEN MOUNTAIN, INC. | $63,000 | – | 1,200 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COM | $57,000 | – | 266 | +100.0% | 0.01% | – |
| CRH | New | CRH PLC ADRforeign equities | $51,000 | – | 1,910 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC COM | $52,000 | – | 580 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTforeign equities | $45,000 | – | 1,485 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COMforeign equities | $47,000 | +2.2% | 830 | +3.1% | 0.01% | +11.1% |
| GOVT | New | ISHARE TR CORE US TR BOND ISHARE TR CORE US TR | $47,000 | – | 1,860 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC COM | $44,000 | +63.0% | 402 | +99.0% | 0.01% | +80.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign equities | $43,000 | -2.3% | 1,338 | +95.6% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP COM | $43,000 | -28.3% | 1,100 | +4.8% | 0.01% | -25.0% |
| VFC | New | VF CORPORATION | $38,000 | – | 550 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP Aforeign equities | $36,000 | -28.0% | 262 | +4.0% | 0.01% | -20.0% |
| DNOW | Buy | NOW INC COM | $28,000 | -24.3% | 1,884 | +0.6% | 0.01% | -14.3% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWforeign equities | $28,000 | – | 732 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWforeign equities | $28,000 | -36.4% | 5,178 | +6.2% | 0.01% | -33.3% |
| CRC | Buy | CALIFORNIA RES CORP COM | $26,000 | -16.1% | 10,088 | +98.3% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC COM | $22,000 | – | 500 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C VSPON ADR REP Lforeign equities | $23,000 | +27.8% | 334 | +47.8% | 0.01% | +25.0% |
| IPAR | New | INTER PARFUMS INC COM | $22,000 | – | 900 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $25,000 | +38.9% | 500 | +66.7% | 0.01% | +25.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $20,000 | – | 185 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COM | $18,000 | +125.0% | 310 | +181.8% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $17,000 | – | 204 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP COM | $21,000 | +23.5% | 810 | +26.6% | 0.00% | +33.3% |
| YHOO | Buy | YAHOO INC COM | $21,000 | +75.0% | 710 | +129.0% | 0.00% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $21,000 | – | 288 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $21,000 | +200.0% | 250 | +257.1% | 0.00% | +300.0% |
| VIAB | New | VIACOM INC NEW CL B | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP COM | $13,000 | – | 830 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INC CL A | $13,000 | +44.4% | 460 | +53.3% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES COM | $11,000 | +83.3% | 350 | +75.0% | 0.00% | +100.0% |
| ACCO | New | ACCO BRANDS CORP COM | $8,000 | – | 1,185 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $8,000 | – | 1,281 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $11,000 | – | 150 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC COM | $11,000 | -8.3% | 397 | +30.2% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC COM | $8,000 | – | 730 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COM | $10,000 | +400.0% | 475 | +533.3% | 0.00% | – |
| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $9,000 | – | 79 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $9,000 | – | 485 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $4,000 | – | 430 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPORATION | $4,000 | – | 140 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCCOM | $7,000 | – | 570 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $5,000 | – | 170 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP Bforeign equities | $3,000 | – | 190 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM PAR 10 (NEW) | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | $4,000 | +300.0% | 77 | +352.9% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC COM | $5,000 | – | 115 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,000 | – | 131 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC COM | $2,000 | – | 525 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COM | $0 | – | 16 | +45.5% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INCOM | $1,000 | 0.0% | 53 | +20.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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 | 2024-05-07 |
| 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 |
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.