Smithfield Trust Co - Q1 2018 holdings

Add to watchlist

$825 Million is the total value of Smithfield Trust Co's 1437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWD  ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf$1,000,000
-3.6%
8,3400.0%0.12%
-4.7%
IEUR  EUROPEAN MARKETSintl developed equity etf$787,000
-1.0%
15,8430.0%0.10%
-2.1%
ONB  OLD NATIONAL BANCORP$757,000
-3.2%
44,8390.0%0.09%
-4.2%
UBSI  UNITED BANKSHARES INC WEST VCOM$681,000
+1.5%
19,3090.0%0.08%
+1.2%
USG  U S G CORP COM NEW$670,000
+4.9%
16,5700.0%0.08%
+3.8%
WSBC  WESBANCO INC COM$576,000
+4.0%
13,6180.0%0.07%
+2.9%
SDY  HIGH DIVIDEND YIELDdomestic large cap equity etf$527,000
-3.3%
5,7770.0%0.06%
-4.5%
ROK  ROCKWELL AUTOMATION INC COM$517,000
-11.3%
2,9690.0%0.06%
-11.3%
XLE  SECTOR SPDR TRUST ENERGYequity sector etf$519,000
-6.8%
7,7060.0%0.06%
-7.4%
WTR  AQUA AMERICA INC COM$514,000
-13.2%
15,0820.0%0.06%
-13.9%
NEU  NEWMARKET CORP COM$436,000
+0.9%
1,0860.0%0.05%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$404,000
+22.1%
23,0590.0%0.05%
+22.5%
FBHS  FORTUNE BRANDS HOME & SEC INCOM$408,000
-14.1%
6,9310.0%0.05%
-15.5%
OA  ORBITAL ATK INC COM$396,000
+0.8%
2,9840.0%0.05%0.0%
ED  CONSOLIDATED EDISON INC$363,000
-8.1%
4,6500.0%0.04%
-8.3%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND$337,000
-1.7%
7,0140.0%0.04%
-2.4%
AGR  AVANGRID INC COM$319,000
+0.9%
6,2440.0%0.04%0.0%
XLU  SECTOR SPDR TRUST UTILITIESequity sector etf$308,000
-4.0%
6,1000.0%0.04%
-5.1%
TRV  TRAVELERS COMPANIES INC COM$306,000
+2.3%
2,2030.0%0.04%0.0%
PAYX  PAYCHEX INC COM$299,000
-9.7%
4,8670.0%0.04%
-10.0%
FE  FIRST ENERGY CORPORATION$301,000
+11.1%
8,8500.0%0.04%
+9.1%
CHRW  CH ROBINSON WORLDWIDE INC$281,000
+5.2%
3,0000.0%0.03%
+3.0%
IDCC  INTERDIGITAL INC COM$283,000
-3.4%
3,8500.0%0.03%
-5.6%
BR  BROADRIDGE FINL SOLUTIONS INCOM$262,000
+20.7%
2,3920.0%0.03%
+18.5%
RHI  ROBERT HALF INTL INC COM$261,000
+4.4%
4,5150.0%0.03%
+3.2%
CCI  CROWN CASTLE INTL CORP NEW COM$262,000
-1.1%
2,3890.0%0.03%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$253,000
-8.7%
4,6520.0%0.03%
-8.8%
IEX  IDEX CORP COM$243,000
+8.5%
1,7000.0%0.03%
+7.4%
BOND  PIMCO ACTIVE BOND EXCHANGE TRADED FUND$229,000
-1.7%
2,2000.0%0.03%0.0%
HIG  HARTFORD FINL SVCS GROUP INCCOM$232,000
-8.3%
4,5000.0%0.03%
-9.7%
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFdomestic large cap equity etf$229,000
-1.3%
2,3000.0%0.03%0.0%
ODFL  OLD DOMINION FGHT LINES INC COM$223,000
+12.1%
1,5150.0%0.03%
+12.5%
SLF  SUN LIFE FINL INC COMforeign equities$222,000
-0.4%
5,3940.0%0.03%0.0%
FAST  FASTENAL$224,0000.0%4,1000.0%0.03%0.0%
JCI  JOHNSON CTLS INTL PLC SHSforeign equities$213,000
-7.8%
6,0430.0%0.03%
-7.1%
SHW  SHERWIN WILLIAMS CO COM$218,000
-4.4%
5560.0%0.03%
-7.1%
APC  ANADARKO PETROLEUM CORP$215,000
+12.6%
3,5600.0%0.03%
+13.0%
FLR  FLUOR CORP NEW COM$212,000
+11.0%
3,7000.0%0.03%
+13.0%
AVD  AMERICAN VANGUARD CORP COM$204,000
+3.0%
10,0750.0%0.02%
+4.2%
EBAY  EBAY INC COM$209,000
+6.1%
5,2110.0%0.02%
+4.2%
RETA  REATA PHAMACEUTICALS INC$190,000
-27.5%
9,2440.0%0.02%
-28.1%
MSI  MOTOROLA SOLUTIONS INC COM NEW$189,000
+16.7%
1,7960.0%0.02%
+15.0%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1domestic large cap equity etf$192,000
+2.7%
1,1980.0%0.02%0.0%
BNS  BANK OF NOVA SCOTIAforeign equities$185,000
-4.6%
3,0000.0%0.02%
-8.3%
DSI  ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf$179,000
-0.6%
1,8300.0%0.02%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$184,000
+8.2%
1,1320.0%0.02%
+4.8%
EXC  EXELON CORP COM$173,000
-1.1%
4,4370.0%0.02%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps$167,000
-7.7%
6,8200.0%0.02%
-9.1%
IUSV  ISHARES CORP S&P US VALUE ETFdomestic equity etf$163,000
-4.1%
3,0750.0%0.02%
-4.8%
RE  EVEREST RE GROUP LTD COM$161,000
+15.8%
6260.0%0.02%
+17.6%
HUN  HUNTSMAN CORP COM$161,000
-12.0%
5,5000.0%0.02%
-9.1%
BTI  BRITISH AMERICAN TOBACCO PLC ADRforeign equities$153,000
-14.0%
2,6520.0%0.02%
-13.6%
ADBE  ADOBE SYS INC COM$157,000
+22.7%
7270.0%0.02%
+18.8%
WYND  WYNDHAM WORLDWIDE CORP$159,000
-1.2%
1,3850.0%0.02%
-5.0%
PCG  PG & E CORP$156,000
-1.9%
3,5500.0%0.02%0.0%
CWT  CALIFORNIA WTR SVC GROUP COM$149,000
-17.7%
4,0000.0%0.02%
-18.2%
NTAP  NETAPP INC COM$146,000
+11.5%
2,3750.0%0.02%
+12.5%
KHC  KRAFT HEINZ CO COM$149,000
-19.9%
2,3980.0%0.02%
-21.7%
RCI  ROGERS COMMUNICATIONS CL Bforeign equities$140,000
-11.9%
3,1300.0%0.02%
-10.5%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf$144,0000.0%1,2870.0%0.02%
-5.6%
ICE  INTERCONTINENTAL EXCHANGE INCOM$142,000
+2.2%
1,9700.0%0.02%0.0%
IIVI  II VI INC COM$143,000
-12.8%
3,5000.0%0.02%
-15.0%
ES  EVERSOURCE ENERGY COM$128,000
-6.6%
2,1730.0%0.02%
-5.9%
ITUB  ITAU UNIBANCO HOLDING SAforeign equities$134,000
+19.6%
8,5840.0%0.02%
+14.3%
CUT  CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF$131,000
+3.1%
4,0000.0%0.02%0.0%
IJJ  ISHARES S&P 400 VALUEdomestic mid cap equity etf$132,000
-3.6%
8540.0%0.02%
-5.9%
TSLA  TESLA MTRS INC COM$133,000
-14.7%
5000.0%0.02%
-15.8%
VIAB  VIACOM INC NEW CL B$125,000
+0.8%
4,0390.0%0.02%0.0%
BXMT  BLACKSTONE MTG TR INC COM CL A$126,000
-2.3%
4,0000.0%0.02%
-6.2%
SPLV  POWERSHARES ETF TR II S&P500 LOW VOLdomestic large cap equity etf$117,000
-1.7%
2,4850.0%0.01%
-6.7%
INTU  INTUIT$115,000
+9.5%
6630.0%0.01%
+7.7%
XLV  SECTOR SPDR TRUST HEALTHCAREequity sector etf$118,000
-1.7%
1,4550.0%0.01%
-6.7%
PDBC  POWERSHARES ACT MANG COMM FDOPT YLD DIV$118,000
+1.7%
6,6480.0%0.01%0.0%
IWV  ISHARES TR RUSSELL 3000 ETFdomestic equity etf$114,000
-0.9%
7280.0%0.01%0.0%
QCOM  QUALCOMM INCORPORATED$113,000
-13.7%
2,0440.0%0.01%
-12.5%
SHPG  SHIRE PLC ADRforeign equities$112,000
-3.4%
7480.0%0.01%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW COM$115,000
+3.6%
4620.0%0.01%0.0%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$106,000
-3.6%
2,3860.0%0.01%0.0%
TPR  TAPESTRY INC COM$107,000
+18.9%
2,0280.0%0.01%
+18.2%
SLV  ISHARES SILVER TRUST ISHARES$105,000
-3.7%
6,8430.0%0.01%0.0%
NEM  NEWMONT MINING CORP COM$107,000
+4.9%
2,7250.0%0.01%
+8.3%
FCF  FIRST COMMONWEALTH FINANCIAL CORP (PA)$110,000
-0.9%
7,7950.0%0.01%
-7.1%
PALL  ETFS PALLADIUM TR SH BEN INT$109,000
-10.7%
1,2000.0%0.01%
-13.3%
COF  CAPITAL ONE FINL CORP COM$104,000
-3.7%
1,0840.0%0.01%0.0%
NOW  SERVICENOW INC COM$111,000
+27.6%
6700.0%0.01%
+18.2%
CPRT  COPART INC NPV$105,000
+18.0%
2,0620.0%0.01%
+18.2%
EOG  EOG RES INC COM$106,000
-2.8%
1,0090.0%0.01%0.0%
LEN  LENNAR CORP COM$99,000
-6.6%
1,6800.0%0.01%
-7.7%
AME  AMETEK INC NEW COM$95,000
+4.4%
1,2500.0%0.01%
+9.1%
AMBA  AMBARELLA INC SHS$98,000
-16.9%
2,0000.0%0.01%
-14.3%
NLY  ANNALY CAP MGMT INC COM$97,000
-12.6%
9,3000.0%0.01%
-14.3%
PCI  PIMCO DYNAMIC CREDIT & MORTGINC$103,000
+2.0%
4,5000.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC COM$99,000
+2.1%
1,8800.0%0.01%0.0%
WEN  WENDYS CO COM$102,000
+7.4%
5,8000.0%0.01%0.0%
CNI  CANADIAN NATL RY CO COMforeign equities$89,000
-11.0%
1,2160.0%0.01%
-8.3%
AWI  ARMSTRONG WORLD INDS INC NEWCOM$89,000
-7.3%
1,5830.0%0.01%
-8.3%
ECL  ECOLAB INC COM$88,000
+2.3%
6420.0%0.01%0.0%
ANSS  ANSYS INC COM$91,000
+5.8%
5810.0%0.01%0.0%
UL  UNILEVER PLCforeign equities$94,0000.0%1,6930.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO COM$89,000
-16.0%
1,4190.0%0.01%
-15.4%
CPB  CAMPBELL SOUP CO COM$94,000
-10.5%
2,1800.0%0.01%
-15.4%
ARII  AMERICAN RAILCAR INDS INC COM$94,000
-9.6%
2,5000.0%0.01%
-15.4%
LNT  ALLIANT ENERGY CORP COM$79,000
-4.8%
1,9440.0%0.01%0.0%
GLNG  GOLAR LNG LTD BERMUDA SHSforeign equities$82,000
-7.9%
3,0000.0%0.01%
-9.1%
GWW  GRAINGER W W INC COM$79,000
+19.7%
2800.0%0.01%
+25.0%
PDI  PIMCO DYNAMIC INCOME FD SHSequity sector etf$86,000
+2.4%
2,8000.0%0.01%0.0%
IBN  ICICI BK LTD ADRforeign equities$81,000
-9.0%
9,1600.0%0.01%
-9.1%
PLD  PROLOGIS INC$79,000
-2.5%
1,2500.0%0.01%0.0%
IPAR  INTER PARFUMS INC COM$80,000
+9.6%
1,6880.0%0.01%
+11.1%
STE  STERIS PLC SHS USDforeign equities$75,000
+7.1%
8000.0%0.01%0.0%
X  UNITED STATES STL CORP NEW COM$74,0000.0%2,1150.0%0.01%0.0%
FLS  FLOWSERVE CORP COM$78,000
+2.6%
1,8000.0%0.01%0.0%
FTV  FORTIVE CORP COM$73,000
+9.0%
9340.0%0.01%
+12.5%
CRM  SALESFORCE.COM$73,000
+14.1%
6300.0%0.01%
+12.5%
DFJ  WISDOMTREE TR JP SMALLCP DIV$77,000
+1.3%
9440.0%0.01%0.0%
PIO  POWERSHARES GLOBAL ETF TRUSTGBL WTR PORTequity sector etf$72,000
-1.4%
2,8000.0%0.01%0.0%
AABA  ALTABA INC COM$71,000
+6.0%
9650.0%0.01%
+12.5%
OLN  OLIN CORPORATION$73,000
-14.1%
2,4150.0%0.01%
-10.0%
NUE  NUCOR CORP COM$75,000
-3.8%
1,2210.0%0.01%
-10.0%
XLNX  XILINX INC$69,000
+7.8%
9500.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNIT$62,000
+1.6%
5,8000.0%0.01%
+14.3%
IJK  ISHARES S&P 400 GROWTHdomestic mid cap equity etf$70,000
+1.4%
3200.0%0.01%0.0%
CLX  CLOROX CO DEL COM$66,000
-10.8%
4980.0%0.01%
-11.1%
SPG  SIMON PPTY GROUP INC NEW COM$64,000
-9.9%
4160.0%0.01%
-11.1%
CBS  CBS CORP NEW CL B$63,000
-12.5%
1,2260.0%0.01%
-11.1%
NUS  NU SKIN ENTERPRISES INC CL A$64,000
+8.5%
8630.0%0.01%
+14.3%
GATX  GATX CORP COM$64,000
+8.5%
9470.0%0.01%
+14.3%
LYG  ADR LLOYDS TSB GROUP PLC - LEVEL Iforeign equities$62,000
-1.6%
16,7020.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$69,000
-10.4%
1,7620.0%0.01%
-11.1%
RAD  RITE AID CORP COM$63,000
-14.9%
37,6500.0%0.01%
-11.1%
EQR  EQUITY RESIDENTIAL PPTYS TR SBI$62,000
-3.1%
1,0000.0%0.01%0.0%
AEM  AGNICO EAGLE MINES LTD COMforeign equities$63,000
-8.7%
1,5000.0%0.01%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTDalternatives - mlps$64,0000.0%2,0000.0%0.01%0.0%
L  LOEWS CORPORATION$60,0000.0%1,2000.0%0.01%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$58,000
+5.5%
5440.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$57,000
-5.0%
2550.0%0.01%0.0%
ROST  ROSS STORES INC COM$55,000
-3.5%
7100.0%0.01%0.0%
AMKR  AMKOR TECH COM STK$61,000
+1.7%
6,0000.0%0.01%0.0%
EFG  ISHARES EAFE GRWTH ETFintl developed equity etf$54,000
-1.8%
6780.0%0.01%0.0%
BAP  CRDICORP LTD GF$54,000
+8.0%
2400.0%0.01%
+16.7%
CODI  COMPASS DIVERSIFIED HOLDINGSSH BEN INTalternatives - mlps$58,000
-3.3%
3,5360.0%0.01%0.0%
CAH  CARDINAL HEALTH INC COM$58,000
+3.6%
9200.0%0.01%0.0%
SIGI  SELECTIVE INS GROUP INC COM$51,000
+2.0%
8530.0%0.01%0.0%
CAKE  CHEESECAKE FACTORY INC COM$48,0000.0%1,0000.0%0.01%0.0%
BRKR  BRUKER CORP COM$46,000
-11.5%
1,5270.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf$52,000
-1.9%
8200.0%0.01%0.0%
BBT  BB&T CORP COM$48,000
+4.3%
9300.0%0.01%0.0%
VMC  VULCAN MATLS CO COM$53,000
-10.2%
4610.0%0.01%
-14.3%
CA  CA INC COM$47,0000.0%1,4000.0%0.01%0.0%
DIG  PROSHARES TR PSHS ULTRA O&G$48,000
-12.7%
1,4000.0%0.01%
-14.3%
MLM  MARTIN MARIETTA MATLS INC COM$39,000
-4.9%
1840.0%0.01%0.0%
ATO  ATMOS ENERGY CORP COM$45,000
-2.2%
5400.0%0.01%
-16.7%
OMC  OMNICOM GROUP INC COM$39,0000.0%5400.0%0.01%0.0%
TRMB  TRIMBLE INC COM$41,000
-10.9%
1,1300.0%0.01%
-16.7%
PSEC  PROSPECT CAPITAL CORPORATIONCOM$40,000
-2.4%
6,1350.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS COMforeign equities$38,000
+5.6%
1,2000.0%0.01%
+25.0%
WST  WEST PHARMACEUTICAL SVSC INCCOM$39,000
-9.3%
4400.0%0.01%0.0%
BRO  BROWN & BROWN INC COM$45,000
-51.1%
1,7800.0%0.01%
-54.5%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps$38,000
-2.6%
1,3230.0%0.01%0.0%
LVS  LAS VEGAS SANDS CORP COM$38,000
+5.6%
5240.0%0.01%
+25.0%
MSA  MSA SAFETY INC COM$45,000
+7.1%
5400.0%0.01%0.0%
ECA  ENCANA CORP COMforeign equities$40,000
-16.7%
3,6060.0%0.01%
-16.7%
RGR  STURM RUGER & CO INC COM$38,000
-5.0%
7250.0%0.01%0.0%
MCK  MCKESSON CORP COM$44,000
-12.0%
3160.0%0.01%
-16.7%
NP  NEENAH INC COM$39,000
-13.3%
5000.0%0.01%0.0%
NGVT  INGEVITY CORP COM$29,000
+3.6%
3970.0%0.00%
+33.3%
WPP  WPP PLC NEW ADRforeign equities$31,000
-13.9%
3950.0%0.00%0.0%
WY  WEYERHAEUSER CO COM$32,0000.0%9010.0%0.00%0.0%
DCI  DONALDSON CO$33,000
-5.7%
7200.0%0.00%0.0%
WGL  WGL HOLDINGS INC$37,000
-2.6%
4500.0%0.00%
-20.0%
SPIP  SPDR BLOOMBERG BARCLAYS TIPSETF$33,000
-2.9%
6000.0%0.00%0.0%
HBI  HANESBRANDS INC COM$33,000
-13.2%
1,8060.0%0.00%
-20.0%
TEVA  TEVA PHARMACEUTICAL INDS ADRforeign equities$30,000
-9.1%
1,7590.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$29,0000.0%2510.0%0.00%0.0%
PDT  JOHN HANCOCK PATRIOT PREM DIV FD IIdomestic equity etf$33,000
-10.8%
2,1500.0%0.00%
-20.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWforeign equities$33,000
-8.3%
6890.0%0.00%0.0%
CVE  CENOVUS ENERGY INC COMforeign equities$31,000
-6.1%
3,6060.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps$31,000
+3.3%
1,4200.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf$32,0000.0%5060.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf$37,0000.0%1,0950.0%0.00%
-20.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFequity sector etf$36,000
-5.3%
3250.0%0.00%
-20.0%
PKI  PERKINELMER INC COM$36,000
+5.9%
4700.0%0.00%0.0%
GPS  GAP INC DEL COM$34,000
-8.1%
1,0850.0%0.00%
-20.0%
EW  EDWARDS LIFESCIENCES CORP$34,000
+25.9%
2440.0%0.00%
+33.3%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives - mlps$36,000
-10.0%
2,0000.0%0.00%
-20.0%
FTA  FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf$32,000
-3.0%
6000.0%0.00%0.0%
FRAK  VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf$33,000
-2.9%
2,2000.0%0.00%0.0%
NLR  VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge$31,0000.0%6330.0%0.00%0.0%
LAZ  LAZARD LTD SHS A$35,0000.0%6750.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC COM$33,000
+13.8%
3700.0%0.00%0.0%
CUB  CUBIC CORP NPV$32,000
+10.3%
5000.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps$35,000
-18.6%
6000.0%0.00%
-20.0%
DTE  DTE ENERGY CO COM$34,000
-2.9%
3250.0%0.00%0.0%
SWZ  SWISS HELVETIA FD INC COMintl developed equity etf$34,000
-2.9%
2,7800.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC COM$30,000
-3.2%
1,1200.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COMalternatives - mlps$31,000
-31.1%
1,5000.0%0.00%
-20.0%
ANDV  ANDEAVOR COM$21,000
-12.5%
2110.0%0.00%0.0%
CVG  CONVERGYS CORP COM$28,000
-6.7%
1,2400.0%0.00%
-25.0%
DVN  DEVON ENERGY CORPORATION NEW$25,000
-26.5%
8100.0%0.00%
-25.0%
IT  GARTNER INC COM$27,000
-6.9%
2350.0%0.00%
-25.0%
HBAN  HUNTINGTON BANCSHARES INC COM$24,000
+4.3%
1,5700.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$25,000
+8.7%
970.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$21,000
-8.7%
3500.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COM$25,0000.0%4360.0%0.00%0.0%
NWN  NORTHWEST NAT GAS CO COM$21,0000.0%3500.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$24,0000.0%7300.0%0.00%0.0%
ORI  OLD REP INTL CORP COM$21,0000.0%9710.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR COM$25,000
+13.6%
1,3650.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$25,000
-10.7%
4050.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INC CL A$25,000
+4.2%
6730.0%0.00%0.0%
BND  TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS$25,000
-3.8%
3180.0%0.00%0.0%
VCLT  VANGUARD SCOTTSDALE FDS LG-TERM COR BD$26,000
-7.1%
2880.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTD ORD$25,000
-3.8%
2880.0%0.00%0.0%
DST  DST SYS INC DEL COM$13,000
+30.0%
1540.0%0.00%
+100.0%
ANTM  ANTHEM INC COM$14,0000.0%650.0%0.00%0.0%
ADNT  ADIENT PLC ORD SHSforeign equities$17,000
-26.1%
2920.0%0.00%
-33.3%
HMC  HONDA MOTOR LTD AMERN SHSforeign equities$18,000
+5.9%
5080.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$16,000
-5.9%
280.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$20,000
-4.8%
1850.0%0.00%
-33.3%
CE  CELANESE CORP DEL$20,000
-4.8%
2000.0%0.00%
-33.3%
FOX  TWENTY FIRST CENTY FOX INC CL B$16,000
+6.7%
4500.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMforeign equities$18,000
-10.0%
9590.0%0.00%0.0%
CRCQQ  CALIFORNIA RES CORP COM NEW$17,000
-10.5%
1,0000.0%0.00%0.0%
WES  WESTERN GAS PARTNERS LP COM UNIT LP INalternatives - mlps$15,000
-11.8%
3500.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS$13,000
+85.7%
1250.0%0.00%
+100.0%
HCA  HCA HEALTHCARE INC COM$15,000
+7.1%
1550.0%0.00%0.0%
OTEX  OPEN TEXT CORP COMforeign equities$13,0000.0%3740.0%0.00%0.0%
OGS  ONE GAS INC COM$16,000
-11.1%
2400.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$14,000
+27.3%
2650.0%0.00%
+100.0%
PDCO  PATTERSON COMPANIES INC COM$20,000
-39.4%
9000.0%0.00%
-50.0%
GG  GOLDCORP INC NEW COMforeign equities$19,000
+5.6%
1,4000.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP COM$14,000
+7.7%
1580.0%0.00%0.0%
ECH  ISHARES MSCI CH CAP ETFintl emerging mkt equity etf$16,0000.0%3000.0%0.00%0.0%
LII  LENNOX INTERNATIONAL$14,000
-6.7%
700.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities$20,0000.0%3880.0%0.00%0.0%
FOE  FERRO CORP COM$13,0000.0%5700.0%0.00%0.0%
WDFC  WD-40 CO COM$14,000
+16.7%
1030.0%0.00%
+100.0%
EXR  EXTRA SPACE STORAGE INC COM$16,0000.0%1850.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$16,000
+33.3%
2900.0%0.00%
+100.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL A$19,000
+5.6%
1130.0%0.00%0.0%
SEIC  SEI INVESTMENTS COMPANY$15,000
+7.1%
1950.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM$17,000
-5.6%
2540.0%0.00%0.0%
SYMC  SYMANTEC CORP COM$19,000
-9.5%
7500.0%0.00%
-33.3%
RH  RH COM$14,000
+7.7%
1500.0%0.00%0.0%
MOMO  MOMO INC ADRforeign equities$13,000
+62.5%
3450.0%0.00%
+100.0%
XLP  SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf$18,000
-10.0%
3500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$18,000
+5.9%
4250.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS LPalternatives - mlps$19,000
-32.1%
2,0000.0%0.00%
-33.3%
NWBI  NORTHWEST BANCSHARES INC MD COM$5,0000.0%3000.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$6,0000.0%800.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON COMPANY NVforeign equities$10,000
-9.1%
6600.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COM$7,000
-12.5%
700.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$12,0000.0%1100.0%0.00%0.0%
CX  CEMEX S A SPON ADR 5 ORDforeign equities$10,000
-16.7%
1,5350.0%0.00%0.0%
LECO  LINCOLN ELECTRIC HOLDINGS INC$10,0000.0%1100.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC COM$9,000
-18.2%
5700.0%0.00%0.0%
SAFM  SANDERSON FARMS INC COM$5,0000.0%380.0%0.00%0.0%
PCAR  PACCAR INC COM$11,0000.0%1550.0%0.00%0.0%
CPT  CAMDEN PPTY TR SH BEN INT$6,0000.0%700.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COM$8,000
-11.1%
2050.0%0.00%0.0%
VRSN  VERISIGN INC COM$8,0000.0%650.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$10,000
-23.1%
4,8620.0%0.00%
-50.0%
CVBF  CVB FINL CORP COM$9,000
-10.0%
4150.0%0.00%0.0%
LIT  GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge$8,000
-20.0%
2500.0%0.00%0.0%
GPN  GLOBAL PMTS INC COM$7,000
+16.7%
640.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL COM$5,0000.0%2950.0%0.00%0.0%
BCO  THE BRINK'S COMPANY$5,000
-16.7%
750.0%0.00%0.0%
WCG  WELLCARE HEALTH PLANS INC COM$5,0000.0%250.0%0.00%0.0%
GNTX  GENTEX CORP COM$11,000
+10.0%
4750.0%0.00%0.0%
JILL  J JILL INC COM$7,000
-46.2%
1,6170.0%0.00%
-50.0%
ITRI  ITRON INC COM$5,000
+25.0%
650.0%0.00%–
SUSA  ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf$11,0000.0%990.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC COM$6,0000.0%2650.0%0.00%0.0%
BKS  BARNES & NOBLE INC COM$12,000
-25.0%
2,3270.0%0.00%
-50.0%
DJP  BARCLAYS BK PLC - DOW JONES AIG CMDTY 36$6,0000.0%2600.0%0.00%0.0%
ICLN  ISHARES TR GL CLEAN ENE ETFworld stock etf$10,0000.0%1,0980.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSforeign equities$7,000
-12.5%
600.0%0.00%0.0%
NBTB  NBT BANCORP INC COM$5,0000.0%1400.0%0.00%0.0%
WING  WINGSTOP INC COM$5,000
+25.0%
1000.0%0.00%–
AVA  AVISTA CORPORATION$11,0000.0%2100.0%0.00%0.0%
FULT  FULTON FINANCIAL CORP PA$7,0000.0%3950.0%0.00%0.0%
ATRO  ASTRONICS CORP$12,000
-7.7%
3150.0%0.00%
-50.0%
IRM  IRON MTN INC NEW COM$5,0000.0%1450.0%0.00%0.0%
AIZ  ASSURANT INC COM$5,000
-16.7%
550.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COM$10,0000.0%4100.0%0.00%0.0%
FCX  FREEPORT-MCMORAN COPPER & GOCL B$9,0000.0%4850.0%0.00%0.0%
FREDQ  FREDS INC CL A$11,000
-26.7%
3,7500.0%0.00%
-50.0%
XYL  XYLEM INC COM$7,000
+16.7%
900.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC COM$12,000
+9.1%
2010.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$7,000
+40.0%
470.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INCOM$7,000
+16.7%
950.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$11,000
+22.2%
270.0%0.00%0.0%
AFSI  AMTRUST FINL SVCS INC COM$12,000
+33.3%
9390.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIOCOM$8,0000.0%700.0%0.00%0.0%
NRG  NRG ENERGY INC COM NEW$8,0000.0%2650.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COM$10,0000.0%2000.0%0.00%0.0%
IP  INTL PAPER CO COM$9,000
-10.0%
1750.0%0.00%0.0%
PNR  PENTAIR PLCforeign equities$6,0000.0%840.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS AND FRAGRANCES INC$7,000
-22.2%
540.0%0.00%0.0%
AA  ALCOA CORP$10,000
-16.7%
2220.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC COM$12,000
+9.1%
2500.0%0.00%0.0%
ABMD  ABIOMED INC COM$7,000
+40.0%
250.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf$6,000
-25.0%
5000.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$10,0000.0%4100.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPORATION$5,0000.0%1450.0%0.00%0.0%
KWR  QUAKER CHEM CORP COM$5,0000.0%350.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER C$6,0000.0%750.0%0.00%0.0%
PWR  QUANTA SVCS INC COM$6,000
-14.3%
1800.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$5,0000.0%270.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW COMforeign equities$11,000
-8.3%
3320.0%0.00%0.0%
PEI  PENNSYLVANIA RL ESTATE INVT SH BEN INT$10,000
-16.7%
9850.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC COM$6,0000.0%1000.0%0.00%0.0%
SNPS  SYNOPSYS INC COM$6,0000.0%700.0%0.00%0.0%
SYF  SYNCHRONY FINL COM$7,000
-12.5%
1960.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS COM$6,0000.0%850.0%0.00%0.0%
RRC  RANGE RES CORP COM$12,000
-14.3%
8000.0%0.00%
-50.0%
MRO  MARATHON OIL CORP COM$5,0000.0%3250.0%0.00%0.0%
ENB  ENBRIDGE INC COMforeign equities$12,000
-20.0%
3860.0%0.00%
-50.0%
EFII  ELECTRONICS FOR IMAGING INC COM$9,000
-10.0%
3390.0%0.00%0.0%
ILMN  ILLUMINA INC COM$5,000
+25.0%
200.0%0.00%–
ESIO  ELECTRO SCIENTIFIC INDS COM$6,000
-14.3%
3200.0%0.00%0.0%
EE  EL PASO ELEC CO COM NEW$5,000
-16.7%
1050.0%0.00%0.0%
IDXX  IDEXX LABS INC COM$8,000
+33.3%
400.0%0.00%0.0%
EGP  EASTGROUP PPTY INC COM$10,0000.0%1150.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC COM$5,0000.0%800.0%0.00%0.0%
THO  THOR INDS INC COM$10,000
-28.6%
900.0%0.00%
-50.0%
RS  RELIANCE STEEL & ALUMINUM COCOM$9,0000.0%1050.0%0.00%0.0%
DY  DYCOM INDS INC COM$7,000
-12.5%
650.0%0.00%0.0%
IDA  IDACORP INC COM$11,000
-8.3%
1300.0%0.00%0.0%
ITT  ITT INC COM$10,000
-9.1%
2000.0%0.00%0.0%
RMD  RESMED INC COM$10,000
+25.0%
1000.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COM$6,000
+20.0%
260.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COM$11,000
+22.2%
350.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMforeign equities$9,000
-10.0%
1650.0%0.00%0.0%
TRMK  TRUSTMARK CORP COM$7,0000.0%2200.0%0.00%0.0%
DDS  DILLARD'S INC CLASS A COMMON$6,000
+50.0%
740.0%0.00%–
REV  REVLON INC CL A NEW$8,0000.0%3700.0%0.00%0.0%
OSK  OSHKOSH CORP COM$8,000
-20.0%
1150.0%0.00%0.0%
ICUI  ICU MED INC COM$6,000
+20.0%
250.0%0.00%0.0%
OTTR  OTTER TAIL CORP COM$11,000
-8.3%
2600.0%0.00%0.0%
ROP  ROPER INDUSTRIES INC$11,000
+10.0%
390.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GCOM$9,000
+12.5%
2700.0%0.00%0.0%
STPZ  PIMCO ETF TR 1-5 US TIP IDX$8,0000.0%1550.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COM$5,0000.0%400.0%0.00%0.0%
HFC  HOLLYFRONTIER CORP COM$5,0000.0%1050.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SVCS, INC.$7,000
+16.7%
550.0%0.00%0.0%
MSM  MSC INDL DIRECT INC CL A$10,000
-9.1%
1130.0%0.00%0.0%
COO  COOPER COS INC.$6,000
+20.0%
250.0%0.00%0.0%
HRC  HILL - ROM HOLDINGS, INC.$10,000
+11.1%
1100.0%0.00%0.0%
SPXC  SPX CORP COM$9,0000.0%2800.0%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%
CBU  COMMUNITY BK SYS INC COM$10,0000.0%1800.0%0.00%0.0%
MTB  M & T BK CORP COM$10,000
+11.1%
550.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC COM$8,0000.0%1800.0%0.00%0.0%
MASI  MASSIMO CORPORATION$6,0000.0%650.0%0.00%0.0%
POLY  PLANTRONICS INC NEW COM$7,000
+16.7%
1100.0%0.00%0.0%
THG  HANOVER INS GROUP INC$6,000
+20.0%
500.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$5,0000.0%900.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC COM$8,000
-11.1%
2000.0%0.00%0.0%
PLCE  CHILDREN'S PLACE RETAIL STORES INC$6,000
-14.3%
450.0%0.00%0.0%
HI  HILLENBRAND INC COM$3,0000.0%650.0%0.00%–
MDSO  MEDIDATA SOLUTIONS INC COM$3,0000.0%400.0%0.00%–
MDR  MCDERMOTT INTL INC COM$3,0000.0%5250.0%0.00%–
MAS  MASCO CORPORATION$4,000
-20.0%
1100.0%0.00%
-100.0%
MKTX  MARKETAXESS HLDGS INC COM$3,0000.0%150.0%0.00%–
MAN  MANPOWERGROUP INC COM$4,0000.0%350.0%0.00%–
MSCI  MSCI INC COM$4,0000.0%300.0%0.00%–
MDU  MDU RES GROUP INC COM$3,0000.0%1200.0%0.00%–
LDL  LYDALL INC DEL COM$3,0000.0%600.0%0.00%–
LPX  LOUISIANA PAC CORP COM$4,000
+33.3%
1300.0%0.00%–
LAD  LITHIA MTRS INC CL A$2,0000.0%150.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC COM NEW$3,000
+50.0%
160.0%0.00%–
PEGI  PATTERN ENERGY GROUP INC CL A$4,000
-33.3%
2600.0%0.00%
-100.0%
LENB  LENNAR CORP CL B$2,0000.0%330.0%0.00%–
LKQ  LKQ CORP COM$4,0000.0%1000.0%0.00%–
KSS  KOHLS CORP COM$3,0000.0%500.0%0.00%–
KNX  KNIGHT SWIFT TRANSN HLDGS INCL A$4,000
+33.3%
800.0%0.00%–
KRC  KILROY RLTY CORP COM$4,0000.0%500.0%0.00%–
PIR  PIER 1 IMPORTS INC COM$2,0000.0%5150.0%0.00%–
KBH  KB HOME COM$3,000
-25.0%
1200.0%0.00%–
KS  KAPSTONE PAPER & PACKAGING CCOM$3,000
+50.0%
900.0%0.00%–
KSU  KANSAS CITY SOUTHERN COM NEW$3,0000.0%300.0%0.00%–
PNW  PINNACLE WEST CAP CORP COM$4,0000.0%500.0%0.00%–
PXD  PIONEER NAT RES CO COM$4,0000.0%260.0%0.00%–
KLXI  KLX INC COM$3,0000.0%400.0%0.00%–
PII  POLARIS INDS INC$3,000
-25.0%
290.0%0.00%–
POOL  POOL CORPORATION COM$4,0000.0%300.0%0.00%–
POWI  POWER INTEGRATIONS INC COM$4,0000.0%600.0%0.00%–
JCOM  J2 GLOBAL INC COM$3,0000.0%350.0%0.00%–
JBLU  JETBLUE AWYS CORP COM$3,000
-25.0%
1700.0%0.00%–
JBL  JABIL CIRCUIT INC COM$3,0000.0%1050.0%0.00%–
EPP  ISHARES INC MSCI PAC EX JAPAN INintl developed equity etf$1,0000.0%160.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC COM$1,0000.0%1200.0%0.00%–
ISCA  INTERNATIONAL SPEEDWAY CORP CL A$4,0000.0%1000.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGYCOM$2,0000.0%800.0%0.00%–
PPT  PUTNAM PERMIER INCOME TRUST$4,0000.0%7000.0%0.00%–
INVA  INNOVIVA INC COM$2,0000.0%1100.0%0.00%–
IPCC  INFINITY PPTY & CAS CORP COM$4,000
+33.3%
300.0%0.00%–
RLI  RLI CORP COM$3,0000.0%450.0%0.00%–
IPXL  IMPAX LABORATORIES INC COM$2,0000.0%1250.0%0.00%–
REG  REGENCY CTRS CORP COM$3,000
-25.0%
590.0%0.00%–
RGA  REINSURANCE GROUP AMER INC COM NEW$4,0000.0%250.0%0.00%–
ILG  ILG INC COM$4,0000.0%1400.0%0.00%–
JBHT  HUNT JB TRANSPORTATION SERVICES INC$3,0000.0%250.0%0.00%–
HUBB  HUBBELL INC COM$4,0000.0%300.0%0.00%–
HST  HOST HOTELS & RESORTS INC$3,0000.0%1450.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP NCOM$3,0000.0%700.0%0.00%–
RGLD  ROYAL GOLD INC COM$3,0000.0%400.0%0.00%–
RTEC  RUDOLPH TECHNOLOGIES INC COM$4,0000.0%1550.0%0.00%–
HOLX  HOLOGIC INC$3,000
-25.0%
900.0%0.00%–
STBA  S & T BANCORP INC$3,0000.0%750.0%0.00%–
SLM  SLM CORPORATION$3,0000.0%2850.0%0.00%–
HIW  HIGHWOODS PPTYS INC COM$2,000
-33.3%
550.0%0.00%–
HR  HEALTHCARE RLTY TR COM$4,000
-20.0%
1450.0%0.00%
-100.0%
HE  HAWAIIAN ELEC INDUSTRIES COM$3,0000.0%900.0%0.00%–
HSC  HARSCO CORP COM$4,0000.0%2000.0%0.00%–
SRCI  SRC ENERGY INC COM$2,0000.0%2300.0%0.00%–
HMSY  HMS HLDGS CORP COM$2,0000.0%1050.0%0.00%–
SAFT  SAFETY INS GROUP INC COM$4,0000.0%550.0%0.00%–
HF  HFF INC CL A$1,0000.0%300.0%0.00%–
GHC  GRAHAM HLDGS CO COM$1,0000.0%20.0%0.00%–
SMG  SCOTTS MIRACLE GRO CO CL A$2,000
-33.3%
250.0%0.00%–
GHDX  GENOMIC HEALTH INC COM$3,0000.0%1000.0%0.00%–
SNH  SENIOR HSG PPTYS TR SH BEN INT$4,000
-20.0%
2500.0%0.00%
-100.0%
GMOLQ  GENERAL MOLY INC COM$1,0000.0%1,6000.0%0.00%–
GIII  G-III APPAREL GROUP LTD COM$2,0000.0%550.0%0.00%–
SBNY  SIGNATURE BK NEW YORK N Y COM$2,0000.0%150.0%0.00%–
SLGN  SILGAN HOLDINGS INC COM$2,0000.0%700.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–70.0%0.00%–
SKX  SKECHERS U S A INC CL A$3,0000.0%700.0%0.00%–
FTNT  FORTINET INC COM$4,000
+33.3%
700.0%0.00%–
SR  SPIRE INC COM$4,0000.0%550.0%0.00%–
S  SPRINT CORP COM SER 1$4,0000.0%7600.0%0.00%–
STMP  STAMPS COM INC COM NEW$3,0000.0%150.0%0.00%–
SXI  STANDEX INTL CORP COM$3,000
-25.0%
350.0%0.00%–
FAF  FIRST AMERICA FINANCIAL CORPORATION$3,0000.0%500.0%0.00%–
FITB  FIFTH THIRD BANCORP COM$4,0000.0%1250.0%0.00%–
FGEN  FIBROGEN INC COM$1,0000.0%290.0%0.00%–
SF  STIFEL FINL CORP COM$4,0000.0%600.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$2,000
-33.3%
2120.0%0.00%–
EXLS  EXLSERVICE HOLDINGS INC COM$3,000
-25.0%
600.0%0.00%–
SNX  SYNNEX CORP COM$2,000
-33.3%
200.0%0.00%–
ETR  ENTERGY CORP$3,0000.0%350.0%0.00%–
NPO  ENPRO INDS INC COM$3,000
-25.0%
450.0%0.00%–
ENS  ENERSYS COM$3,0000.0%400.0%0.00%–
TPH  TRI POINTE GROUP INC COM$2,000
-33.3%
1450.0%0.00%–
EGN  ENERGEN CORP COM$3,0000.0%550.0%0.00%–
TECD  TECH DATA CORP COM$2,0000.0%200.0%0.00%–
TER  TERADYNE INC COM$4,0000.0%850.0%0.00%–
EGHT  8X8 INC NEW COM$2,0000.0%1300.0%0.00%–
TCBI  TEXAS CAPITAL BANCSHARES INCCOM$4,0000.0%400.0%0.00%–
TIF  TIFFANY & COMPANY$3,0000.0%300.0%0.00%–
DNKN  DUNKIN BRANDS GROUP INC COM$4,0000.0%650.0%0.00%–
TMP  TOMPKINS FINANCIAL CORPORATICOM$4,0000.0%550.0%0.00%–
DORM  DORMAN PRODUCTS INC COM$4,000
+33.3%
550.0%0.00%–
DG  DOLLAR GEN CORP NEW COM$3,0000.0%350.0%0.00%–
TRN  TRINITY INDS INC COM$3,000
-25.0%
950.0%0.00%–
DCOM  DIME CMNTY BANCSHARES COM$4,000
-20.0%
2200.0%0.00%
-100.0%
TYL  TYLER TECHNOLOGIES INC COM$4,000
+33.3%
190.0%0.00%–
UGI  UGI CORP NEW COM$4,0000.0%850.0%0.00%–
DFFN  DIFFUSION PHARMACEUTICALS INCOM NEW$1,000
-50.0%
2,0520.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO COM$2,000
-33.3%
2300.0%0.00%–
ULTI  ULTIMATE SOFTWARE GROUP INC COM$3,0000.0%140.0%0.00%–
XRAY  DENTSPLY SIRONA INC COM$3,000
-25.0%
550.0%0.00%–
DFODQ  DEAN FOODS CO NEW COM NEW$2,000
-33.3%
2800.0%0.00%–
DAR  DARLING INTERNATIONAL INC$4,0000.0%2200.0%0.00%–
UNFI  UNITED NAT FOODS INC COM$2,0000.0%500.0%0.00%–
CY  CYPRESS SEMICONDUCTOR CORP COM$3,000
+50.0%
1500.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STORCOM$3,0000.0%210.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP DELCOM$3,000
-40.0%
310.0%0.00%
-100.0%
UHT  UNIVERSAL HEALTH RLTY INCM TSH BEN INT$4,000
-20.0%
650.0%0.00%
-100.0%
UBA  URSTADT BIDDLE PPTYS INS CLASS A$2,0000.0%1150.0%0.00%–
CLGX  CORELOGIC INC COM$2,0000.0%500.0%0.00%–
VMI  VALMONT INDUSTRIES INC$2,0000.0%140.0%0.00%–
VVV  VALVOLINE INC COM$2,0000.0%930.0%0.00%–
COR  CORESITE RLTY CORP COM$4,0000.0%350.0%0.00%–
CEIX  CONSOL ENERGY INC NEW COM$0
-100.0%
170.0%0.00%–
CXO  CONCHO RES INC COM$4,0000.0%250.0%0.00%–
CBSH  COMMERCE BANCSHARES INC COM$4,000
+33.3%
600.0%0.00%–
CHCO  CITY HLDG CO COM$4,0000.0%550.0%0.00%–
CTAS  CINTAS CORP COM$3,000
+50.0%
150.0%0.00%–
CNK  CINEMARK HOLDINGS INC COM$3,000
+50.0%
700.0%0.00%–
VGR  VECTOR GROUP LTD$1,0000.0%660.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%220.0%0.00%–
CENTA  CENTRAL GARDEN & PET CO CL A NON-VTG$1,0000.0%350.0%0.00%–
CATY  CATHAY GEN BANCORP COM$4,0000.0%1000.0%0.00%–
CASY  CASEYS GEN STORES INC COM$2,0000.0%200.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP COM$1,000
-50.0%
300.0%0.00%–
CSL  CARLISLE COS INC COM$4,0000.0%340.0%0.00%–
COG  CABOT OIL & GAS CORP COM$2,0000.0%850.0%0.00%–
CBT  CABOT CORPORATION$3,0000.0%450.0%0.00%–
VSAT  VIASAT INC COM$3,0000.0%400.0%0.00%–
CABO  CABLE ONE INC COM$1,0000.0%20.0%0.00%–
CNX  CNX RESOURCES CORPORATION COM$2,0000.0%1400.0%0.00%–
CF  CF INDS HLDGS INC COM$2,000
-33.3%
600.0%0.00%–
BC  BRUNSWICK CORP COM$3,0000.0%500.0%0.00%–
WAT  WATERS CORP COM$3,0000.0%140.0%0.00%–
HRB  BLOCK H & R INC COM$2,0000.0%700.0%0.00%–
BLKB  BLACKBAUD INC COM$4,0000.0%400.0%0.00%–
BKH  BLACK HILLS CORP COM$2,000
-33.3%
450.0%0.00%–
WERN  WERNER ENTERPRISES INC COM$2,0000.0%600.0%0.00%–
BDC  BELDEN INC COM$2,0000.0%300.0%0.00%–
WR  WESTAR ENERGY INC$2,0000.0%450.0%0.00%–
WEX  WEX INC COM$4,0000.0%280.0%0.00%–
BCPC  BALCHEM CORP COM$2,0000.0%250.0%0.00%–
BOFI  BOFI HLDG INC COM$2,000
+100.0%
460.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HLDGS INCOM NEW$2,000
+100.0%
250.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COM$3,000
-25.0%
1100.0%0.00%–
WOR  WORTHINGTON INDUSTRIES INC$3,0000.0%750.0%0.00%–
WPX  WPX ENERGY INC COM$2,0000.0%1400.0%0.00%–
XOXO  XO GROUP INC COM$2,0000.0%1100.0%0.00%–
ARW  ARROW ELECTRICS INC$4,0000.0%550.0%0.00%–
ALKS  ALKERMES PLC SHSforeign equities$3,0000.0%500.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC COM$1,000
-50.0%
300.0%0.00%–
AOBC  AMERICAN OUTDOOR BRANDS CORPCOM$4,000
-20.0%
3960.0%0.00%
-100.0%
AEL  AMERICAN EQTY INVT LIFE HLD COM$2,000
-33.3%
850.0%0.00%–
HELE  HELEN OF TROY CORP LTD COM$2,0000.0%250.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHSforeign equities$1,0000.0%370.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO COM$2,0000.0%120.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES INC COM$3,0000.0%1100.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ INCOM$4,0000.0%300.0%0.00%–
XL  XL GROUP LTD COM$2,000
+100.0%
400.0%0.00%–
GRMN  GARMIN LTD SHS$3,0000.0%550.0%0.00%–
AMD  ADVANCED MICRO DEVICES INC COM$3,0000.0%3150.0%0.00%–
ASIX  ADVANSIX INC COM$4,000
-20.0%
1220.0%0.00%
-100.0%
ATGE  ADTALEM GLOBAL ED INC COM$2,0000.0%450.0%0.00%–
NJR  NEW JERSEY RES COM$3,0000.0%750.0%0.00%–
NOV  NATIONAL OILWELL VARCO INC$3,0000.0%900.0%0.00%–
NVR  NVR INC COM$3,000
-25.0%
10.0%0.00%–
NI  NISOURCE INC COM$4,0000.0%1600.0%0.00%–
MYGN  MYRIAD GENETICS INC COM$2,0000.0%650.0%0.00%–
MNST  MONSTER BEVERAGE CORP NEW COM$4,000
-20.0%
720.0%0.00%
-100.0%
MAA  MID AMER APT CMNTYS INC COM$4,0000.0%400.0%0.00%–
MSCC  MICROSEMI CORP COM$3,000
+50.0%
450.0%0.00%–
AAN  AARONS INC COM PAR $0.50$3,000
+50.0%
600.0%0.00%–
Original filings

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

  • View 13F-HR filed 2018-05-10
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 total value is incorrect (825106000.0 != 825084000.0)
  • The reported number of holdings is incorrect (1437 != 1435)

Export Smithfield Trust Co's holdings

CSVXLS