$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Finternational equity etf | $536,000 | – | 11,890 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTintl emerging mkt equity etf | $308,000 | – | 7,817 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $289,000 | – | 372 | +100.0% | 0.06% | – |
| 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% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $252,000 | – | 2,680 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC | $221,000 | – | 5,169 | +100.0% | 0.05% | – |
| 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% | – |
| FIX | New | COMFORT SYS USA INC COM | $192,000 | – | 6,770 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $173,000 | – | 8,340 | +100.0% | 0.04% | – |
| 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% | – |
| AGR | New | AVANGRID INC COM | $134,000 | – | 3,500 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEforeign equities | $135,000 | – | 1,559 | +100.0% | 0.03% | – |
| 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% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FCOM | $110,000 | – | 8,000 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSequity sector etf | $77,000 | – | 2,800 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD ETF | $71,000 | – | 2,100 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.