Smithfield Trust Co - Q4 2017 holdings

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$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 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
IPAC  ISHARE CORE MISC PACIFICintl developed equity etf$1,128,000
+5.5%
18,9170.0%0.14%
-4.8%
IWD  ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf$1,037,000
+5.0%
8,3400.0%0.13%
-5.2%
VV  VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap equity etf$804,000
+6.2%
6,5610.0%0.10%
-4.9%
AGG  ISHARES CORE US AGGREGATE INDEX$784,000
-0.3%
7,1750.0%0.10%
-10.3%
UBSI  UNITED BANKSHARES INC WEST VCOM$671,000
-6.4%
19,3090.0%0.08%
-15.5%
BMO  BANK MONTREAL QUE COMforeign equities$647,000
+5.7%
8,0830.0%0.08%
-4.8%
CCBG  CAPITAL CITY BK GROUP INC COM$622,000
-4.5%
27,1420.0%0.08%
-13.6%
WSBC  WESBANCO INC COM$554,000
-0.9%
13,6180.0%0.07%
-10.5%
AMG  AFFILIATED MANAGERS GROUP COM$554,000
+8.0%
2,7000.0%0.07%
-2.9%
ED  CONSOLIDATED EDISON INC$395,000
+5.3%
4,6500.0%0.05%
-5.9%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND$343,0000.0%7,0140.0%0.04%
-8.7%
PAYX  PAYCHEX INC COM$331,000
+13.4%
4,8670.0%0.04%0.0%
XLU  SECTOR SPDR TRUST UTILITIESequity sector etf$321,000
-0.9%
6,1000.0%0.04%
-11.4%
FISV  FISERV INC COM$302,000
+1.7%
2,3040.0%0.04%
-7.5%
CHRW  CH ROBINSON WORLDWIDE INC$267,000
+17.1%
3,0000.0%0.03%
+6.5%
RETA  REATA PHAMACEUTICALS INC$262,000
-8.7%
9,2440.0%0.03%
-17.9%
XEL  XCEL ENERGY INC COM$251,000
+1.6%
5,2210.0%0.03%
-6.1%
HIG  HARTFORD FINL SVCS GROUP INCCOM$253,000
+1.6%
4,5000.0%0.03%
-8.8%
MTN  VAIL RESORTS INC COM$254,000
-7.0%
1,1960.0%0.03%
-16.2%
RDSB  ROYAL DUTCH SHELL PLCforeign equities$234,000
+9.3%
3,4280.0%0.03%0.0%
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFdomestic large cap equity etf$232,000
+5.5%
2,3000.0%0.03%
-6.7%
BOND  PIMCO ACTIVE BOND EXCHANGE TRADED FUND$233,000
-0.9%
2,2000.0%0.03%
-12.5%
FM  ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf$231,000
+6.0%
6,9750.0%0.03%
-6.7%
SLF  SUN LIFE FINL INC COMforeign equities$223,000
+3.7%
5,3940.0%0.03%
-6.9%
MPWR  MONOLITHIC PWR SYS INC COM$213,000
+5.4%
1,9000.0%0.03%
-3.7%
SAP  SAP SEforeign equities$202,000
+2.5%
1,7930.0%0.02%
-7.4%
BNS  BANK OF NOVA SCOTIAforeign equities$194,000
+0.5%
3,0000.0%0.02%
-7.7%
FLR  FLUOR CORP NEW COM$191,000
+22.4%
3,7000.0%0.02%
+9.5%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1domestic large cap equity etf$187,000
+7.5%
1,1980.0%0.02%
-4.2%
EPD  ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps$181,000
+1.7%
6,8200.0%0.02%
-8.3%
CWT  CALIFORNIA WTR SVC GROUP COM$181,000
+18.3%
4,0000.0%0.02%
+4.8%
HUN  HUNTSMAN CORP COM$183,000
+21.2%
5,5000.0%0.02%
+10.0%
IUSV  ISHARES CORP S&P US VALUE ETFdomestic equity etf$170,000
+5.6%
3,0750.0%0.02%
-4.5%
IIVI  II VI INC COM$164,000
+13.9%
3,5000.0%0.02%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEW$162,000
+5.9%
1,7960.0%0.02%
-4.8%
RCI  ROGERS COMMUNICATIONS CL Bforeign equities$159,000
-1.2%
3,1300.0%0.02%
-13.6%
WELL  WELLTOWER INC COM$156,000
-9.3%
2,4490.0%0.02%
-17.4%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf$144,000
+4.3%
1,2870.0%0.02%
-5.3%
IJJ  ISHARES S&P 400 VALUEdomestic mid cap equity etf$137,000
+5.4%
8540.0%0.02%
-5.6%
ES  EVERSOURCE ENERGY COM$137,000
+4.6%
2,1730.0%0.02%
-5.6%
OUT  OUTFRONT MEDIA INC COM$133,000
-8.3%
5,7420.0%0.02%
-20.0%
CUT  CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF$127,000
+5.8%
4,0000.0%0.02%0.0%
SPLV  POWERSHARES ETF TR II S&P500 LOW VOLdomestic large cap equity etf$119,000
+4.4%
2,4850.0%0.02%0.0%
PALL  ETFS PALLADIUM TR SH BEN INT$122,000
+13.0%
1,2000.0%0.02%0.0%
XLV  SECTOR SPDR TRUST HEALTHCAREequity sector etf$120,000
+0.8%
1,4550.0%0.02%
-6.2%
PGX  POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTpreferred stock$120,000
-0.8%
8,0810.0%0.02%
-6.2%
TIP  ISHARES TR BARCLYS TIPS BD$119,000
+0.8%
1,0400.0%0.02%
-6.2%
EL  LAUDER ESTEE COS INC CL A$114,000
+17.5%
9000.0%0.01%
+7.7%
PDBC  POWERSHARES ACT MANG COMM FDOPT YLD DIV$116,000
+3.6%
6,6480.0%0.01%
-6.7%
IWV  ISHARES TR RUSSELL 3000 ETFdomestic equity etf$115,000
+5.5%
7280.0%0.01%
-6.7%
AMBA  AMBARELLA INC SHS$118,000
+20.4%
2,0000.0%0.01%
+7.7%
PGR  PROGRESSIVE CORP$113,000
+16.5%
2,0090.0%0.01%
+7.7%
NQP  NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM$105,000
-2.8%
8,0000.0%0.01%
-13.3%
CPB  CAMPBELL SOUP CO COM$105,000
+2.9%
2,1800.0%0.01%
-7.1%
LEN  LENNAR CORP COM$106,000
+19.1%
1,6800.0%0.01%
+8.3%
SLV  ISHARES SILVER TRUST ISHARES$109,000
+0.9%
6,8430.0%0.01%
-13.3%
ARII  AMERICAN RAILCAR INDS INC COM$104,000
+8.3%
2,5000.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO COM$106,000
+17.8%
1,4190.0%0.01%
+8.3%
ETP  ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTalternatives - mlps$97,000
-2.0%
5,4160.0%0.01%
-7.7%
EQT  EQT CORP$97,000
-12.6%
1,7000.0%0.01%
-20.0%
RPM  RPM INTERNATIONAL INC. COM$99,000
+2.1%
1,8930.0%0.01%
-7.7%
PCI  PIMCO DYNAMIC CREDIT & MORTGINC$101,000
-2.9%
4,5000.0%0.01%
-14.3%
DGRW  WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf$99,000
+7.6%
2,4000.0%0.01%0.0%
GLNG  GOLAR LNG LTD BERMUDA SHSforeign equities$89,000
+30.9%
3,0000.0%0.01%
+22.2%
BRO  BROWN & BROWN INC COM$92,000
+7.0%
1,7800.0%0.01%
-8.3%
ECL  ECOLAB INC COM$86,000
+3.6%
6420.0%0.01%0.0%
AME  AMETEK INC NEW COM$91,000
+9.6%
1,2500.0%0.01%0.0%
WLK  WESTLAKE CHEM CORP COM$80,000
+29.0%
7500.0%0.01%
+25.0%
PDI  PIMCO DYNAMIC INCOME FD SHSequity sector etf$84,000
-2.3%
2,8000.0%0.01%
-16.7%
GEO  GEO GROUP INC NEW COM$80,000
-13.0%
3,4030.0%0.01%
-16.7%
PLD  PROLOGIS INC$81,000
+2.5%
1,2500.0%0.01%
-9.1%
STE  STERIS PLC SHS USDforeign equities$70,000
-1.4%
8000.0%0.01%
-10.0%
FLS  FLOWSERVE CORP COM$76,000
-1.3%
1,8000.0%0.01%
-10.0%
DFJ  WISDOMTREE TR JP SMALLCP DIV$76,000
+7.0%
9440.0%0.01%
-10.0%
RAD  RITE AID CORP COM$74,0000.0%37,6500.0%0.01%
-10.0%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$77,000
+5.5%
1,7620.0%0.01%
-10.0%
CP  CANADIAN PAC RY LTD COMforeign equities$77,000
+10.0%
4190.0%0.01%0.0%
PIO  POWERSHARES GLOBAL ETF TRUSTGBL WTR PORTequity sector etf$73,000
+4.3%
2,8000.0%0.01%0.0%
IPAR  INTER PARFUMS INC COM$73,000
+4.3%
1,6880.0%0.01%0.0%
AEM  AGNICO EAGLE MINES LTD COMforeign equities$69,000
+1.5%
1,5000.0%0.01%
-11.1%
EQR  EQUITY RESIDENTIAL PPTYS TR SBI$64,000
-3.0%
1,0000.0%0.01%
-11.1%
BX  BLACKSTONE GROUP L P COM UNIT LTDalternatives - mlps$64,000
-4.5%
2,0000.0%0.01%
-11.1%
JNK  SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF$69,000
-1.4%
1,8750.0%0.01%
-11.1%
XLNX  XILINX INC$64,000
-4.5%
9500.0%0.01%
-11.1%
IJK  ISHARES S&P 400 GROWTHdomestic mid cap equity etf$69,000
+6.2%
3200.0%0.01%
-11.1%
L  LOEWS CORPORATION$60,000
+5.3%
1,2000.0%0.01%
-12.5%
VMC  VULCAN MATLS CO COM$59,000
+7.3%
4610.0%0.01%0.0%
AMKR  AMKOR TECH COM STK$60,000
-4.8%
6,0000.0%0.01%
-22.2%
EFG  ISHARES EAFE GRWTH ETFintl developed equity etf$55,000
+5.8%
6780.0%0.01%0.0%
CODI  COMPASS DIVERSIFIED HOLDINGSSH BEN INTalternatives - mlps$60,000
-4.8%
3,5360.0%0.01%
-22.2%
NUS  NU SKIN ENTERPRISES INC CL A$59,000
+11.3%
8630.0%0.01%0.0%
DIG  PROSHARES TR PSHS ULTRA O&G$55,000
+10.0%
1,4000.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNIT$61,0000.0%5,8000.0%0.01%
-12.5%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf$53,000
+6.0%
8200.0%0.01%
-14.3%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$49,000
-14.0%
1,1390.0%0.01%
-25.0%
ECA  ENCANA CORP COMforeign equities$48,000
+14.3%
3,6060.0%0.01%0.0%
CA  CA INC COM$47,0000.0%1,4000.0%0.01%0.0%
BBT  BB&T CORP COM$46,000
+4.5%
9300.0%0.01%0.0%
ATO  ATMOS ENERGY CORP COM$46,000
+2.2%
5400.0%0.01%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$46,000
+2.2%
1,3280.0%0.01%0.0%
XPO  XPO LOGISTICS INC COM$52,000
+33.3%
5680.0%0.01%
+20.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFequity sector etf$38,0000.0%3250.0%0.01%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps$39,000
+2.6%
1,3230.0%0.01%0.0%
MSA  MSA SAFETY INC COM$42,000
-2.3%
5400.0%0.01%
-16.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps$43,0000.0%6000.0%0.01%
-16.7%
NS  NUSTAR ENERGY LP UNIT COMalternatives - mlps$45,000
-26.2%
1,5000.0%0.01%
-37.5%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives - mlps$40,000
+11.1%
2,0000.0%0.01%0.0%
OMC  OMNICOM GROUP INC COM$39,000
-2.5%
5400.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$45,000
+12.5%
4950.0%0.01%0.0%
WRE  WASHINGTON REAL ESTATE INVT SH BEN INT$38,000
-5.0%
1,2350.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf$37,0000.0%1,0950.0%0.01%0.0%
NP  NEENAH INC COM$45,000
+4.7%
5000.0%0.01%
-16.7%
PSEC  PROSPECT CAPITAL CORPORATIONCOM$41,0000.0%6,1350.0%0.01%
-16.7%
ORAN  ORANGE NPV ADRforeign equities$39,000
+8.3%
2,2170.0%0.01%0.0%
FTSL  FIRST TR EXCHANGE TRADED FD SENIOR LN FD$34,0000.0%7000.0%0.00%
-20.0%
RHT  RED HAT INC COM$35,000
+9.4%
2900.0%0.00%0.0%
SWZ  SWISS HELVETIA FD INC COMinternational developed equity$35,0000.0%2,7800.0%0.00%
-20.0%
RBA  RITCHIE BROS AUCTIONEERS COMforeign equities$36,000
-5.3%
1,2000.0%0.00%
-20.0%
EMN  EASTMAN CHEM CO COM$31,000
+3.3%
3350.0%0.00%0.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWforeign equities$36,000
+5.9%
6890.0%0.00%
-20.0%
NXPI  NXP SEMICONDUCTORS N V COM$29,000
+3.6%
2510.0%0.00%0.0%
MHK  MOHAWK INDS INC COM$36,000
+9.1%
1300.0%0.00%0.0%
SPIP  SPDR BLOOMBERG BARCLAYS TIPSETF$34,0000.0%6000.0%0.00%
-20.0%
PDCO  PATTERSON COMPANIES INC COM$33,000
-5.7%
9000.0%0.00%
-20.0%
FTA  FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf$33,000
+6.5%
6000.0%0.00%0.0%
CVE  CENOVUS ENERGY INC COMforeign equities$33,000
-8.3%
3,6060.0%0.00%
-20.0%
FRAK  VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf$34,000
+3.0%
2,2000.0%0.00%0.0%
NLR  VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge$31,000
-3.1%
6330.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps$30,0000.0%1,4200.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COM$36,000
+5.9%
5240.0%0.00%
-20.0%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf$32,000
+6.7%
5060.0%0.00%0.0%
CUB  CUBIC CORP NPV$29,000
+11.5%
5000.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC COM$31,000
-13.9%
1,1200.0%0.00%
-20.0%
TEVA  TEVA PHARMACEUTICAL INDS ADRforeign equities$33,000
+6.5%
1,7590.0%0.00%0.0%
LAZ  LAZARD LTD SHS A$35,000
+12.9%
6750.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR COM$22,000
-8.3%
1,3650.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$21,000
-4.5%
1850.0%0.00%0.0%
CE  CELANESE CORP DEL$21,0000.0%2000.0%0.00%0.0%
COT  COTT CORP QUE COMforeign equities$23,000
+9.5%
1,4000.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC COM CL V$27,000
+8.0%
3270.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS LPalternatives - mlps$28,000
-12.5%
2,0000.0%0.00%
-25.0%
FGD  FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDworld stock etf$26,0000.0%1,0000.0%0.00%
-25.0%
USIG  ISHARES CORE US CR BD$22,0000.0%1930.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$23,000
+15.0%
3500.0%0.00%0.0%
NTRS  NORTHERN TR CORP COM$21,000
+5.0%
2100.0%0.00%0.0%
ORI  OLD REP INTL CORP COM$21,000
+10.5%
9710.0%0.00%0.0%
SYMC  SYMANTEC CORP COM$21,000
-16.0%
7500.0%0.00%0.0%
TTC  TORO CO COM$23,000
+4.5%
3600.0%0.00%0.0%
VDE  VANGUARD WORLD FDS ENERGY ETFequity sector etf$22,000
+4.8%
2250.0%0.00%0.0%
VCLT  VANGUARD SCOTTSDALE FDS LG-TERM COR BD$28,000
+3.7%
2880.0%0.00%
-25.0%
WCC  WESCO INTL INC COM$24,000
+20.0%
3500.0%0.00%0.0%
ADNT  ADIENT PLC ORD SHSforeign equities$23,000
-8.0%
2920.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTD ORD$26,000
-7.1%
2880.0%0.00%
-25.0%
CHKP  CHECK POINT SOFTWARE TECH LTORDforeign equities$25,000
-7.4%
2390.0%0.00%
-25.0%
FOE  FERRO CORP COM$13,0000.0%5700.0%0.00%0.0%
ATRO  ASTRONICS CORP$13,000
+44.4%
3150.0%0.00%
+100.0%
XLP  SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf$20,000
+5.3%
3500.0%0.00%
-33.3%
WES  WESTERN GAS PARTNERS LP COM UNIT LP INalternatives - mlps$17,000
-5.6%
3500.0%0.00%0.0%
NEWM  NEW MEDIA INVT GROUP INC COM$19,000
+11.8%
1,1200.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities$20,000
+5.3%
3880.0%0.00%
-33.3%
OGS  ONE GAS INC COM$18,0000.0%2400.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL A$18,000
+12.5%
1130.0%0.00%0.0%
GG  GOLDCORP INC NEW COMforeign equities$18,0000.0%1,4000.0%0.00%0.0%
ADC  AGREE REALTY CORP$19,000
+5.6%
3600.0%0.00%0.0%
RRC  RANGE RES CORP COM$14,000
-12.5%
8000.0%0.00%0.0%
AWR  AMERICAN STS WTR CO COM$19,000
+18.8%
3200.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMforeign equities$20,000
+5.3%
9590.0%0.00%
-33.3%
WPG  WASHINGTON PRIME GROUP NEW COM$14,000
-12.5%
1,9190.0%0.00%0.0%
BETR  AMPLIFY SNACK BRANDS COM$18,000
+63.6%
1,5130.0%0.00%
+100.0%
SAM  BOSTON BEER INC CL A$19,000
+26.7%
990.0%0.00%0.0%
CRCQQ  CALIFORNIA RES CORP COM NEW$19,000
+90.0%
1,0000.0%0.00%
+100.0%
VFC  VF CORPORATION$19,000
+18.8%
2500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$17,0000.0%4250.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$13,000
-50.0%
4,8620.0%0.00%
-50.0%
ENB  ENBRIDGE INC COMforeign equities$15,000
-6.2%
3860.0%0.00%0.0%
MHH  MASTECH DIGITAL INC COM$11,000
-26.7%
1,1400.0%0.00%
-50.0%
LBRDK  LIBERTY BROADBAND CORP COM SER C$6,000
-14.3%
750.0%0.00%0.0%
OTTR  OTTER TAIL CORP COM$12,000
+9.1%
2600.0%0.00%0.0%
PEGI  PATTERN ENERGY GROUP INC CL A$6,0000.0%2600.0%0.00%0.0%
PEI  PENNSYLVANIA RL ESTATE INVT SH BEN INT$12,000
+20.0%
9850.0%0.00%0.0%
SUSA  ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf$11,000
+10.0%
990.0%0.00%0.0%
STPZ  PIMCO ETF TR 1-5 US TIP IDX$8,0000.0%1550.0%0.00%0.0%
ITT  ITT INC COM$11,000
+22.2%
2000.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COM$10,000
-9.1%
1650.0%0.00%0.0%
REV  REVLON INC CL A NEW$8,000
-11.1%
3700.0%0.00%0.0%
ROP  ROPER INDUSTRIES INC$10,000
+11.1%
390.0%0.00%0.0%
LIT  GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge$10,000
+11.1%
2500.0%0.00%0.0%
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRWdomestic small cap equity etf$6,0000.0%270.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSforeign equities$8,000
+33.3%
600.0%0.00%0.0%
FULT  FULTON FINANCIAL CORP PA$7,0000.0%3950.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC COM$11,0000.0%5700.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf$8,0000.0%5000.0%0.00%0.0%
XLK  SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf$7,000
+16.7%
1100.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INCCOM CL A$7,000
+16.7%
800.0%0.00%0.0%
EFII  ELECTRONICS FOR IMAGING INC COM$10,000
-28.6%
3390.0%0.00%
-50.0%
SYF  SYNCHRONY FINL COM$8,000
+33.3%
1960.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$6,000
+20.0%
800.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$12,000
+33.3%
1600.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON COMPANY NVforeign equities$11,0000.0%6600.0%0.00%0.0%
VTHR  ETF VANGUARD RUSSELLdomestic equity etf$7,000
+16.7%
540.0%0.00%0.0%
WDFC  WD-40 CO COM$12,0000.0%1030.0%0.00%
-50.0%
BGFV  BIG 5 SPORTING GOODS CORP COM$9,0000.0%1,1480.0%0.00%0.0%
AOBC  AMERICAN OUTDOOR BRANDS CORPCOM$5,000
-16.7%
3960.0%0.00%0.0%
PNR  PENTAIR PLCforeign equities$6,0000.0%840.0%0.00%0.0%
AA  ALCOA CORP$12,000
+20.0%
2220.0%0.00%0.0%
SSW  SEASPAN CORP SHS$11,000
-8.3%
1,7000.0%0.00%
-50.0%
NNN  NATIONAL RETAIL PPTYS INC COM$9,000
+12.5%
2000.0%0.00%0.0%
MEET  MEET GROUP INC COM$8,000
-20.0%
2,8580.0%0.00%0.0%
PIR  PIER 1 IMPORTS INC COM$2,0000.0%5150.0%0.00%–
EPP  ISHARES INC MSCI PAC EX JAPAN INintl developed equity etf$1,0000.0%160.0%0.00%–
FGEN  FIBROGEN INC COM$1,000
-50.0%
290.0%0.00%–
ALKS  ALKERMES PLC SHSforeign equities$3,0000.0%500.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$3,000
+50.0%
2120.0%0.00%–
DFFN  DIFFUSION PHARMACEUTICALS INCOM NEW$2,000
-33.3%
2,0520.0%0.00%–
DFODQ  DEAN FOODS CO NEW COM NEW$3,0000.0%2800.0%0.00%–
THS  TREEHOUSE FOODS, INC.$3,000
-40.0%
700.0%0.00%
-100.0%
MNKKQ  MALLINCKRODT PUB LTD CO SHSforeign equities$1,0000.0%370.0%0.00%–
MDR  MCDERMOTT INTL INC COM$3,000
-25.0%
5250.0%0.00%
-100.0%
VGR  VECTOR GROUP LTD$1,0000.0%660.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%220.0%0.00%–
IDT  IDT CORPORATION$4,000
-33.3%
4050.0%0.00%
-100.0%
PPT  PUTNAM PERMIER INCOME TRUST$4,0000.0%7000.0%0.00%
-100.0%
BW  BABCOCK & WILCOX ENTERPRISES$4,000
+100.0%
6690.0%0.00%–
BPT  BP PRUDHOE BAY ROYALTY TRUST$3,0000.0%1440.0%0.00%–
GHDX  GENOMIC HEALTH INC COM$3,0000.0%1000.0%0.00%–
GMOLQ  GENERAL MOLY INC COM$1,0000.0%1,6000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT TERM CORP BONDS42Q3 20238.7%
VANGUARD MID-CAP ETF42Q3 20234.2%
VANGUARD WHITEHALL FDS42Q3 20235.0%
VANGUARD MSCI EUROPE ETF42Q3 20234.1%
VANGUARD MSCI EMERGING MARKETS42Q3 20233.1%
VANGUARD MSCI PACIFIC ETF42Q3 20233.4%
VANGUARD INDEX FDS SMALL CP ETF42Q3 20233.6%
PPG INDS INC COM42Q3 20233.0%
EXXON MOBIL CORP COM42Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%

View Smithfield Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Smithfield Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1544 != 1545)

Export Smithfield Trust Co's holdings

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