$485 Million is the total value of Smithfield Trust Co's 1143 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD 500 INDEX FUND, DELAWAREdomestic large cap equity etf | $45,521,000 | +7.2% | 243,520 | +0.8% | 9.39% | +3.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDS | $37,302,000 | +6.4% | 472,239 | +7.4% | 7.69% | +3.0% |
| VO | Buy | VANGUARD MID-CAP ETFdomestic mid cap equity etf | $18,735,000 | +4.3% | 155,989 | +1.3% | 3.86% | +0.9% |
| VYM | Buy | HIGH DIVIDEND YIELD EQUITIESdomestic large cap equity etf | $15,864,000 | +9.1% | 237,663 | +2.4% | 3.27% | +5.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | $13,519,000 | +3.2% | 554,951 | +3.2% | 2.79% | -0.1% |
| VNQ | Buy | VANGUARD REIT ETFalternative etf - reit | $8,473,000 | +8.7% | 106,287 | +3.0% | 1.75% | +5.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap equity etf | $8,232,000 | +2.5% | 74,407 | +0.0% | 1.70% | -0.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | $8,037,000 | +3.6% | 95,578 | +5.3% | 1.66% | +0.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXdomestic small cap equity etf | $7,462,000 | +15.9% | 66,260 | +12.4% | 1.54% | +12.1% |
| GE | Buy | GENERAL ELEC CO COM | $7,457,000 | +24.5% | 239,445 | +0.8% | 1.54% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,889,000 | +10.6% | 86,758 | +0.2% | 1.42% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTdomestic large cap equity etf | $5,275,000 | +7.1% | 25,872 | +0.7% | 1.09% | +3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETFinternational equity etf | $4,266,000 | +151.5% | 98,293 | +147.0% | 0.88% | +143.1% |
| IGSB | Buy | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | $3,129,000 | +49.1% | 29,918 | +49.9% | 0.64% | +44.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,843,000 | +4.2% | 21,528 | +2.9% | 0.59% | +0.7% |
| PFE | Buy | PFIZER INC COM | $2,429,000 | +5.2% | 75,268 | +2.4% | 0.50% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,322,000 | +20.8% | 33,745 | +3.9% | 0.48% | +16.8% |
| AAPL | Buy | APPLE INC | $2,156,000 | -3.5% | 20,481 | +1.1% | 0.44% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,091,000 | +11.3% | 45,253 | +4.8% | 0.43% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,691,000 | +236.2% | 29,957 | +238.6% | 0.35% | +226.2% |
| VUG | Buy | ETF VANGUARD GROWTHdomestic large cap equity etf | $1,571,000 | +7.2% | 14,770 | +1.1% | 0.32% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf | $1,560,000 | +9.6% | 19,136 | +3.2% | 0.32% | +6.3% |
| T | Buy | AT&T INC COM | $1,419,000 | +10.7% | 41,253 | +4.8% | 0.29% | +7.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,409,000 | +6.2% | 51,890 | +2.6% | 0.29% | +2.8% |
| LOW | Buy | LOWES COS INC COM | $1,384,000 | +20.0% | 18,197 | +8.8% | 0.28% | +15.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,310,000 | +6.9% | 19,668 | +1.9% | 0.27% | +3.4% |
| MUB | Buy | ISHARES TR S&P NATL MUNI BD FD | $1,274,000 | +4.0% | 11,505 | +2.8% | 0.26% | +0.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,153,000 | +7.3% | 21,819 | +0.2% | 0.24% | +3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $1,132,000 | +5.2% | 13,300 | +2.7% | 0.23% | +1.7% |
| NKE | Buy | NIKE INC CL B | $1,113,000 | 0.0% | 17,804 | +96.7% | 0.23% | -3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,083,000 | +40.8% | 16,265 | +1.9% | 0.22% | +36.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,048,000 | +9.2% | 10,108 | +0.1% | 0.22% | +5.4% |
| D | Buy | DOMINION RESOURCES INC | $843,000 | -0.7% | 12,465 | +3.3% | 0.17% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $810,000 | +21.8% | 9,580 | +10.0% | 0.17% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $731,000 | +17.9% | 5,154 | +1.7% | 0.15% | +14.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDdomestic large cap equity etf | $701,000 | +128.3% | 7,050 | +113.9% | 0.14% | +123.1% |
| BCE | Buy | BCE INC COM NEWforeign equities | $673,000 | -4.9% | 17,437 | +0.9% | 0.14% | -7.9% |
| ETN | Buy | EATON CORP PLC SHSforeign equities | $655,000 | +1.6% | 12,597 | +0.1% | 0.14% | -2.2% |
| GIS | Buy | GENERAL MILLS INC COM | $649,000 | +4.5% | 11,271 | +1.8% | 0.13% | +1.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $592,000 | +19.6% | 6,353 | +1.5% | 0.12% | +15.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCOM | $546,000 | +20.3% | 4,567 | +5.1% | 0.11% | +16.5% |
| WRK | Buy | WESTROCK CO COM | $550,000 | -0.4% | 12,041 | +12.1% | 0.11% | -4.2% |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Finternational equity etf | $536,000 | – | 11,890 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON INC COM | $525,000 | +430.3% | 16,408 | +387.5% | 0.11% | +414.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic equity etf | $508,000 | +6.3% | 4,873 | +0.7% | 0.10% | +2.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $506,000 | +565.8% | 4,062 | +487.0% | 0.10% | +550.0% |
| AMGN | Buy | AMGEN INC COM | $483,000 | +22.0% | 2,976 | +3.9% | 0.10% | +19.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $456,000 | +10.9% | 4,747 | +2.7% | 0.09% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $454,000 | +1064.1% | 8,505 | +983.4% | 0.09% | +1075.0% |
| PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $430,000 | +23.2% | 11,055 | +22.1% | 0.09% | +20.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $433,000 | -2.3% | 11,200 | +6.7% | 0.09% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $421,000 | +98.6% | 8,300 | +75.4% | 0.09% | +93.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $382,000 | +58.5% | 4,271 | +36.3% | 0.08% | +54.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $374,000 | +74.8% | 5,922 | +61.0% | 0.08% | +67.4% |
| SO | Buy | SOUTHERN COMPANY | $365,000 | +20.1% | 7,807 | +14.7% | 0.08% | +15.4% |
| C | Buy | CITIGROUP INC COM NEW | $329,000 | +9.3% | 6,357 | +4.8% | 0.07% | +6.2% |
| AET | Buy | AETNA INC NEW COM | $331,000 | +3.8% | 3,060 | +4.8% | 0.07% | 0.0% |
| MET | Buy | METLIFE INC | $319,000 | +3.9% | 6,600 | +1.3% | 0.07% | +1.5% |
| IEMG | New | ISHARES INC CORE MSCI EMKTintl emerging mkt equity etf | $308,000 | – | 7,817 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $296,000 | +385.2% | 3,733 | +301.8% | 0.06% | +369.2% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $289,000 | – | 372 | +100.0% | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $280,000 | +60.9% | 4,825 | +37.7% | 0.06% | +56.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $274,000 | +16.1% | 4,997 | +5.3% | 0.06% | +14.0% |
| STI | Buy | SUNTRUST BKS INC COM | $274,000 | +12.3% | 6,405 | +0.4% | 0.06% | +9.6% |
| ORI | New | OLD REP INTL CORP COM | $262,000 | – | 14,020 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $264,000 | – | 348 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $263,000 | +32.2% | 4,559 | +26.8% | 0.05% | +28.6% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAPdomestic small cap equity etf | $257,000 | +26.0% | 2,341 | +22.4% | 0.05% | +23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $258,000 | +15.2% | 4,170 | +5.7% | 0.05% | +10.4% |
| TAP | New | MOLSON COORS BREWING CO CL B | $252,000 | – | 2,680 | +100.0% | 0.05% | – |
| EAT | Buy | BRINKER INTL INC COM | $249,000 | +5.5% | 5,203 | +16.2% | 0.05% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $243,000 | -2.0% | 3,760 | +74.1% | 0.05% | -5.7% |
| IVV | Buy | ISHARES TR S&P 500 INDEXdomestic large cap equity etf | $244,000 | +6.6% | 1,189 | +0.3% | 0.05% | +2.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $242,000 | +181.4% | 3,007 | +176.4% | 0.05% | +177.8% |
| AVT | New | AVNET INC | $221,000 | – | 5,169 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf | $225,000 | +216.9% | 885 | +210.5% | 0.05% | +206.7% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEWforeign equities | $223,000 | +5.2% | 2,040 | +3.8% | 0.05% | +2.2% |
| AFL | Buy | AFLAC INCORPORATED | $225,000 | +675.9% | 3,753 | +650.6% | 0.05% | +666.7% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $220,000 | +4.8% | 6,573 | +1.7% | 0.04% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $211,000 | +75.8% | 6,649 | +70.1% | 0.04% | +69.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $213,000 | +14.5% | 3,300 | +6.5% | 0.04% | +10.0% |
| HAR | New | HARMAN INTL INDS INC COM | $213,000 | – | 2,263 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM | $207,000 | – | 2,640 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOM | $204,000 | +871.4% | 799 | +787.8% | 0.04% | +950.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSforeign equities | $198,000 | +10.0% | 6,211 | +3.6% | 0.04% | +7.9% |
| FLS | Buy | FLOWSERVE CORP COM | $199,000 | +168.9% | 4,720 | +162.2% | 0.04% | +156.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPalternatives-partnership | $197,000 | +15.9% | 7,720 | +13.2% | 0.04% | +13.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $192,000 | -2.5% | 3,960 | +21.5% | 0.04% | -4.8% |
| FM | Buy | ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf | $194,000 | +5.4% | 7,800 | +6.4% | 0.04% | +2.6% |
| FIX | New | COMFORT SYS USA INC COM | $192,000 | – | 6,770 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 COM | $181,000 | +16.8% | 2,206 | +8.7% | 0.04% | +12.1% |
| TTE | Buy | TOTAL S.A.foreign equities | $173,000 | +3.0% | 3,843 | +2.5% | 0.04% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $173,000 | – | 8,340 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEW | $172,000 | +11.7% | 4,013 | +7.3% | 0.04% | +6.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $171,000 | +5.6% | 18,200 | +11.0% | 0.04% | 0.0% |
| IJH | Buy | ISHARES TRUST S&P MID CAP 400domestic mid cap equity etf | $164,000 | +62.4% | 1,179 | +60.6% | 0.03% | +54.5% |
| NP | New | NEENAH PAPER INC COM | $167,000 | – | 2,680 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $155,000 | – | 2,836 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COMalternative etf - reit | $156,000 | – | 2,289 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $147,000 | +69.0% | 3,558 | +60.4% | 0.03% | +57.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $146,000 | +33.9% | 2,052 | +15.9% | 0.03% | +30.4% |
| NMR | Buy | NOMURA HOLDINGS ADRforeign equities | $139,000 | -4.1% | 25,205 | +1.4% | 0.03% | -6.5% |
| AGR | New | AVANGRID INC COM | $134,000 | – | 3,500 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $138,000 | +9.5% | 4,322 | +27.2% | 0.03% | +3.7% |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEforeign equities | $135,000 | – | 1,559 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $131,000 | +10.1% | 3,680 | +7.9% | 0.03% | +8.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $124,000 | +9.7% | 19,941 | +7.9% | 0.03% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $128,000 | +14.3% | 5,634 | +4.2% | 0.03% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $119,000 | +12.3% | 1,500 | +100.0% | 0.02% | +8.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $121,000 | +245.7% | 1,600 | +220.0% | 0.02% | +257.1% |
| RL | New | RALPH LAUREN CORPORATION | $120,000 | – | 1,080 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $115,000 | – | 1,715 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK, INC. | $115,000 | +45.6% | 1,098 | +24.1% | 0.02% | +41.2% |
| BTTGY | Buy | BT GROUP PLC ADRforeign equities | $117,000 | +0.9% | 3,370 | +85.0% | 0.02% | -4.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRforeign equities | $117,000 | +21.9% | 2,931 | +7.7% | 0.02% | +20.0% |
| RENX | Buy | RELX NV SPONSORED ADRforeign equities | $113,000 | +56.9% | 6,713 | +54.0% | 0.02% | +53.3% |
| NQP | New | NUVEEN PA INVT QUALITY MUN FCOM | $110,000 | – | 8,000 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities | $106,000 | -4.5% | 6,322 | +8.9% | 0.02% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf | $97,000 | +148.7% | 1,985 | +137.7% | 0.02% | +150.0% |
| PPL | Buy | PPL CORP COM | $95,000 | +37.7% | 2,780 | +32.4% | 0.02% | +33.3% |
| YUM | Buy | YUM BRANDS INC COM | $92,000 | +3.4% | 1,257 | +12.6% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG SHSforeign equities | $87,000 | +14.5% | 4,484 | +7.9% | 0.02% | +12.5% |
| DOW | Buy | DOW CHEM CO COM | $87,000 | +107.1% | 1,700 | +70.0% | 0.02% | +100.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $86,000 | +14.7% | 283 | +2.5% | 0.02% | +12.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $81,000 | +20.9% | 797 | +8.9% | 0.02% | +21.4% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $82,000 | +164.5% | 5,510 | +187.0% | 0.02% | +142.9% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRforeign equities | $78,000 | +11.4% | 3,665 | +7.8% | 0.02% | +6.7% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSequity sector etf | $77,000 | – | 2,800 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSforeign equities | $73,000 | +10.6% | 1,319 | +2.6% | 0.02% | +7.1% |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD ETF | $71,000 | – | 2,100 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMforeign equities | $71,000 | -1.4% | 1,328 | +2.6% | 0.02% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $73,000 | – | 3,159 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP (PA) | $67,000 | – | 7,420 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $70,000 | – | 5,348 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW COM | $67,000 | – | 1,250 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $65,000 | +51.2% | 792 | +8.2% | 0.01% | +44.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities | $65,000 | +18.2% | 2,062 | +17.0% | 0.01% | +8.3% |
| MAS | Buy | MASCO CORPORATION | $61,000 | +1425.0% | 2,155 | +1439.3% | 0.01% | +1200.0% |
| CRH | Buy | CRH PLC ADRforeign equities | $59,000 | +15.7% | 2,050 | +7.3% | 0.01% | +9.1% |
| KKR | New | KKR & CO L P DEL COM UNITSalternatives-partnership | $59,000 | – | 3,800 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $57,000 | – | 1,900 | +100.0% | 0.01% | – |
| ING | Buy | ING GROUP N V SPONSORED ADRforeign equities | $59,000 | +1.7% | 4,371 | +8.2% | 0.01% | 0.0% |
| STE | New | STERIS PLC SHS USDforeign equities | $60,000 | – | 800 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $59,000 | – | 1,250 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $52,000 | +10.6% | 579 | +8.4% | 0.01% | +10.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aforeign equities | $54,000 | +50.0% | 282 | +7.6% | 0.01% | +37.5% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 COMforeign equities | $54,000 | +22.7% | 1,852 | +7.5% | 0.01% | +22.2% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTforeign equities | $52,000 | +15.6% | 1,605 | +8.1% | 0.01% | +10.0% |
| CNI | Buy | CANADIAN NATL RY CO COMforeign equities | $50,000 | +6.4% | 895 | +7.8% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CORPORATION | $43,000 | +38.7% | 1,268 | +23.3% | 0.01% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $43,000 | +152.9% | 504 | +147.1% | 0.01% | +125.0% |
| F | Buy | FORD MOTOR COMPANY | $46,000 | +27.8% | 3,241 | +20.6% | 0.01% | +12.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONCOM | $43,000 | 0.0% | 6,135 | +2.2% | 0.01% | 0.0% |
| SKM | Buy | SK TELCOM COMPANY LTD ADRforeign equities | $42,000 | -10.6% | 2,061 | +8.1% | 0.01% | -10.0% |
| AB | New | ALLIANCE BERNSTEIN HLDG LP | $43,000 | – | 1,800 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $43,000 | – | 591 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC COM | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP COM | $41,000 | -18.0% | 560 | +13.4% | 0.01% | -27.3% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRforeign equities | $39,000 | +30.0% | 1,337 | +1.2% | 0.01% | +33.3% |
| INGR | Buy | INGREDION INC COM | $33,000 | +153.8% | 344 | +129.3% | 0.01% | +133.3% |
| AWF | New | ALLIANCE BERNSTEIN GL HI INC | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE COM | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC NPV | $30,000 | – | 800 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECH COM STK | $30,000 | – | 5,000 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FUND | $31,000 | – | 4,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $29,000 | +11.5% | 1,159 | +9.4% | 0.01% | 0.0% |
| EVH | New | EVOLENT HEALTH INC | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $24,000 | – | 300 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP NPV | $24,000 | – | 500 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $25,000 | – | 300 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPCOM | $22,000 | +2100.0% | 4,643 | +1810.7% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPCOM | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REA COM | $18,000 | – | 1,650 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDalternatives-partnership | $17,000 | – | 436 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $19,000 | -44.1% | 2,898 | +15.2% | 0.00% | -42.9% |
| HPQ | New | HP INC COM | $19,000 | – | 1,570 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGIES FUNDII | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $20,000 | +150.0% | 243 | +143.0% | 0.00% | +100.0% |
| DEPO | New | DEPOMED INC COM | $20,000 | – | 1,090 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNTIES FUNDalternative etf - equity hedge | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYS | New | CYS INVEST COM | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA SPONSORED ADRforeign equities | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP COM | $13,000 | 0.0% | 844 | +1.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC COM | $16,000 | +220.0% | 227 | +215.3% | 0.00% | +200.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $16,000 | +100.0% | 580 | +56.8% | 0.00% | +50.0% |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTAL RETURN | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD M COMalternative etf - reit | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $11,000 | – | 180 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $10,000 | +66.7% | 250 | +25.0% | 0.00% | +100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MT COMalternative etf - reit | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COM | $9,000 | +200.0% | 255 | +168.4% | 0.00% | +100.0% |
| CCE | New | COCA COLA ENTERPRISES INC NECOM | $11,000 | – | 220 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX-ADVANTAGED GOLBAL DIV INC FDalternative - equity hedge | $12,000 | – | 800 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $11,000 | – | 115 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOM | $12,000 | – | 770 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP COM | $9,000 | – | 150 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $12,000 | – | 432 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $6,000 | – | 196 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC COM | $7,000 | – | 450 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC COM | $5,000 | – | 800 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN CCOM | $5,000 | – | 230 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MFA | New | MFA MORTGAGE INValternative etf - reit | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL A | $4,000 | – | 270 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDS GLOBAL X LITHIUMalternative etf - equity hedge | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPalternatives-partnership | $5,000 | +25.0% | 200 | +33.3% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INC | $5,000 | – | 630 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCOM | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $5,000 | – | 1,110 | +100.0% | 0.00% | – |
| CG | New | CARLYSLE GROUP LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCESforeign equities | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC COM | $4,000 | – | 125 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $6,000 | – | 800 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $5,000 | – | 120 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD COM | $0 | – | 22 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDSHS NEW | $1,000 | – | 453 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBOR COMalternative etf - reit | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY COM | $0 | – | 20 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME FCOM | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.