$819 Million is the total value of Smithfield Trust Co's 1544 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGGYY | Exit | CGG SPON ADR NEWforeign equities | $0 | – | -12 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENCOMdomestic equity etf | $0 | – | -500 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $0 | – | -35 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -398 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -1,120 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO COM | $0 | – | -307 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC SHSforeign equities | $0 | – | -515 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FDCOM SHSdomestic equity etf | $0 | – | -500 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROforeign equities | $0 | – | -125 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME COMdomestic equity etf | $0 | – | -500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -291 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP FCOMdomestic equity etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -450 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -514 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -665 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS ADRforeign equities | $0 | – | -3,797 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPforeign equities | $0 | – | -1,713 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -6,287 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -507 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFintl developed equity etf | $0 | – | -526 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -283 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -1,330 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -1,820 | -100.0% | -0.01% | – |
| BCR | Exit | BARD CR INC | $0 | – | -117 | -100.0% | -0.01% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -720 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -1,920 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $0 | – | -4,115 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COMforeign equities | $0 | – | -450 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -3,032 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRforeign equities | $0 | – | -8,700 | -100.0% | -0.02% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT | $0 | – | -12,847 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -6,510 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUST BLOMBRG BRC INTR | $0 | – | -14,669 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.