$866 Million is the total value of Smithfield Trust Co's 1339 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | SHORT TERM CORPORATE | $71,082,000 | +7.4% | 910,154 | +7.9% | 8.21% | +2.3% |
| VOO | Buy | S&P 500domestic large cap equity etf | $56,437,000 | +4.4% | 226,191 | +1.3% | 6.52% | -0.5% |
| MINT | Buy | ULTRA SHORT TERM | $48,103,000 | +38.3% | 473,696 | +38.3% | 5.55% | +31.8% |
| SHM | Buy | SHORT TERM MUNICIPAL | $44,998,000 | +48.7% | 937,655 | +48.1% | 5.20% | +41.6% |
| VYM | Buy | HIGH DIVIDEND YIELDdomestic large cap equity etf | $42,464,000 | +7.7% | 511,304 | +7.0% | 4.90% | +2.6% |
| VO | Buy | U.S. MID CAPdomestic mid cap equity etf | $34,009,000 | +5.7% | 215,743 | +3.4% | 3.93% | +0.7% |
| VB | Buy | U.S. SMALL CAPdomestic small cap equity etf | $28,561,000 | +11.6% | 183,471 | +5.3% | 3.30% | +6.3% |
| BSV | Buy | GOVERNMENT/CORPORATE | $28,114,000 | +25.2% | 359,474 | +25.5% | 3.25% | +19.3% |
| VGK | Buy | EUROPEAN MARKETSintl developed equity etf | $27,468,000 | +2.0% | 489,360 | +5.7% | 3.17% | -2.8% |
| VPL | Buy | ASIA PACIFIC MARKETSintl developed equity etf | $27,378,000 | -1.2% | 391,287 | +3.0% | 3.16% | -5.9% |
| VWO | Buy | EMERGING MARKETSintl emerging mkt equity etf | $22,291,000 | -6.4% | 528,216 | +4.2% | 2.57% | -10.8% |
| PFF | Buy | U.S. PREFERRED STOCKdomestic equity etf | $15,619,000 | +40.1% | 414,284 | +39.6% | 1.80% | +33.5% |
| PPG | Buy | PPG INDS INC COM | $14,078,000 | -6.8% | 135,716 | +0.2% | 1.62% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,478,000 | +16.1% | 150,855 | +4.7% | 1.44% | +10.6% |
| IVV | Buy | S&P 500domestic large cap equity etf | $11,015,000 | +8.4% | 40,341 | +5.3% | 1.27% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,739,000 | +9.2% | 80,262 | +15.3% | 1.12% | +4.0% |
| AAPL | Buy | APPLE INC | $8,968,000 | +21.0% | 48,450 | +9.7% | 1.04% | +15.3% |
| MSFT | Buy | MICROSOFT CORP COM | $7,571,000 | +13.1% | 76,774 | +4.7% | 0.87% | +7.8% |
| FLOT | Buy | ULTRA SHORT TERM | $5,574,000 | +35.1% | 109,299 | +34.9% | 0.64% | +28.8% |
| PEP | Buy | PEPSICO INC COM | $5,375,000 | +9.8% | 49,363 | +10.1% | 0.62% | +4.7% |
| IWN | Buy | SMALL CAP VALUEdomestic small cap equity etf | $5,000,000 | +11.1% | 37,897 | +2.6% | 0.58% | +5.7% |
| IJR | Buy | U.S. SMALL CAPdomestic small cap equity etf | $4,093,000 | +10.7% | 49,043 | +2.2% | 0.47% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,049,000 | -2.0% | 21,692 | +4.7% | 0.47% | -6.8% |
| INTC | Buy | INTEL CORP COM | $3,864,000 | -4.1% | 77,747 | +0.5% | 0.45% | -8.6% |
| PFE | Buy | PFIZER INC COM | $3,688,000 | +5.9% | 101,660 | +3.5% | 0.43% | +0.9% |
| GE | Buy | GENERAL ELEC CO COM | $3,602,000 | +2.6% | 264,664 | +1.6% | 0.42% | -2.3% |
| IJH | Buy | U.S. MID CAPdomestic mid cap equity etf | $3,439,000 | +15.9% | 17,659 | +11.6% | 0.40% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,165,000 | +11.1% | 25,037 | +0.3% | 0.36% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,151,000 | -7.5% | 23,326 | +3.5% | 0.36% | -11.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,090,000 | +24.9% | 20,484 | +12.5% | 0.36% | +19.0% |
| MCD | Buy | MCDONALDS CORP COM | $2,902,000 | +1.1% | 18,525 | +0.9% | 0.34% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,688,000 | +7.8% | 19,244 | +18.4% | 0.31% | +2.6% |
| ABBV | Buy | ABBVIE INC COM | $2,618,000 | +33.0% | 28,260 | +35.8% | 0.30% | +26.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,468,000 | +5.8% | 23,550 | +1.4% | 0.28% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,249,000 | +7.7% | 13,465 | +5.3% | 0.26% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,199,000 | +17.5% | 11,188 | +4.7% | 0.25% | +11.9% |
| CSCO | Buy | CISCO SYS INC COM | $2,163,000 | +12.6% | 50,275 | +12.2% | 0.25% | +7.3% |
| ABT | Buy | ABBOTT LABS COM | $2,045,000 | +35.9% | 33,544 | +33.5% | 0.24% | +29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,972,000 | +19.7% | 39,210 | +13.8% | 0.23% | +14.0% |
| MRK | Buy | MERCK & CO INC COM | $1,965,000 | +37.2% | 32,365 | +23.1% | 0.23% | +30.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,936,000 | +19.5% | 14,437 | +1.2% | 0.22% | +14.3% |
| DWDP | Buy | DOWDUPONT INC COM | $1,933,000 | +14.7% | 29,324 | +10.9% | 0.22% | +9.3% |
| HD | Buy | HOME DEPOT INC COM | $1,918,000 | +9.7% | 9,835 | +0.2% | 0.22% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,849,000 | +14.6% | 18,866 | +9.0% | 0.21% | +8.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,829,000 | +10.8% | 1,639 | +2.4% | 0.21% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,809,000 | +14.9% | 7,550 | +3.8% | 0.21% | +9.4% |
| IWF | Buy | LARGE CAP GROWTHdomestic large cap equity etf | $1,772,000 | +9.2% | 12,325 | +3.4% | 0.20% | +4.1% |
| AMZN | Buy | AMAZON INC | $1,734,000 | +33.6% | 1,020 | +13.7% | 0.20% | +27.4% |
| VEU | Buy | INTERNATIONAL MARKETSinternational equity etf | $1,669,000 | -3.9% | 32,184 | +0.7% | 0.19% | -8.5% |
| V | Buy | VISA INC COM CL A | $1,587,000 | +17.4% | 11,979 | +6.0% | 0.18% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,555,000 | -2.9% | 47,387 | +1.1% | 0.18% | -7.2% |
| T | Buy | AT&T INC COM | $1,507,000 | -0.1% | 46,946 | +10.8% | 0.17% | -4.9% |
| ORCL | Buy | ORACLE CORP COM | $1,494,000 | +2.8% | 33,903 | +6.6% | 0.17% | -2.3% |
| UNP | Buy | UNION PAC CORP COM | $1,457,000 | +14.8% | 10,286 | +9.0% | 0.17% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,450,000 | -8.8% | 22,371 | +0.8% | 0.17% | -13.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,384,000 | +20.2% | 1,226 | +10.5% | 0.16% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $1,387,000 | +0.5% | 6,696 | +0.1% | 0.16% | -4.2% |
| PX | Buy | PRAXAIR INC COM | $1,308,000 | +11.5% | 8,271 | +1.7% | 0.15% | +6.3% |
| WMT | Buy | WALMART INC COM | $1,244,000 | +7.2% | 14,530 | +11.5% | 0.14% | +2.1% |
| NKE | Buy | NIKE INC CL B | $1,191,000 | +26.2% | 14,942 | +5.2% | 0.14% | +21.1% |
| UN | Buy | UNILEVER NVforeign equities | $1,159,000 | +16.7% | 20,809 | +18.1% | 0.13% | +11.7% |
| ETN | Buy | EATON CORP PLC SHSforeign equities | $1,074,000 | +1.1% | 14,371 | +8.1% | 0.12% | -3.9% |
| EMR | Buy | EMERSON ELEC CO COM | $1,044,000 | +31.0% | 15,088 | +29.3% | 0.12% | +24.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $982,000 | +41.1% | 11,790 | +28.6% | 0.11% | +34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $967,000 | +64.5% | 3,941 | +43.6% | 0.11% | +57.7% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $963,000 | +447.2% | 3,249 | +351.2% | 0.11% | +428.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $952,000 | +3.7% | 9,042 | +8.5% | 0.11% | -0.9% |
| FB | Buy | FACEBOOK, INC. | $930,000 | +32.3% | 4,788 | +8.8% | 0.11% | +25.9% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $886,000 | -6.8% | 4,606 | +0.8% | 0.10% | -11.3% |
| COP | Buy | CONOCOPHILLIPS COM | $863,000 | +65.0% | 12,390 | +40.5% | 0.10% | +58.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $822,000 | +20.5% | 11,875 | +11.0% | 0.10% | +14.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION NEW | $816,000 | +9.7% | 28,956 | +16.6% | 0.09% | +4.4% |
| SYY | Buy | SYSCO CORP COM | $792,000 | +17.3% | 11,594 | +2.9% | 0.09% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $715,000 | +32.4% | 5,721 | +33.3% | 0.08% | +27.7% |
| CVS | Buy | CVS HEALTH CORP | $620,000 | +41.6% | 9,642 | +37.1% | 0.07% | +35.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $584,000 | +76.4% | 14,249 | +79.8% | 0.07% | +67.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $534,000 | -9.3% | 5,935 | +0.8% | 0.06% | -12.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $530,000 | +54.5% | 4,807 | +45.7% | 0.06% | +45.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf | $488,000 | +19.6% | 4,696 | +18.9% | 0.06% | +14.3% |
| CRM | Buy | SALESFORCE.COM | $466,000 | +538.4% | 3,418 | +442.5% | 0.05% | +500.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $412,000 | +34.6% | 3,368 | +52.9% | 0.05% | +29.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $417,000 | +241.8% | 1,410 | +291.7% | 0.05% | +220.0% |
| DE | Buy | DEERE & CO | $409,000 | +71.8% | 2,930 | +91.0% | 0.05% | +62.1% |
| AOS | Buy | SMITH A O COM | $406,000 | +12.8% | 6,863 | +21.2% | 0.05% | +6.8% |
| ADBE | Buy | ADOBE SYS INC COM | $397,000 | +152.9% | 1,628 | +123.9% | 0.05% | +142.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $381,000 | +13.4% | 4,684 | +17.0% | 0.04% | +7.3% |
| C | Buy | CITIGROUP INC COM NEW | $382,000 | +1.9% | 5,710 | +2.9% | 0.04% | -2.2% |
| NVDA | Buy | NVIDIA CORP COM | $365,000 | +16.2% | 1,541 | +13.7% | 0.04% | +10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $348,000 | +26.1% | 1,187 | +33.7% | 0.04% | +21.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $349,000 | -5.9% | 4,106 | +5.0% | 0.04% | -11.1% |
| AVGO | New | BROADCOM INC COM | $315,000 | – | 1,300 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC COM | $314,000 | +35.3% | 629 | +46.6% | 0.04% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $304,000 | +8.6% | 4,705 | +5.2% | 0.04% | +2.9% |
| SIVB | Buy | SVB FINL GROUP COM | $299,000 | +100.7% | 1,038 | +67.1% | 0.04% | +94.4% |
| SAP | Buy | SAP SEforeign equities | $307,000 | +61.6% | 2,659 | +47.5% | 0.04% | +52.2% |
| STI | Buy | SUNTRUST BKS INC COM | $291,000 | -2.0% | 4,406 | +0.9% | 0.03% | -5.6% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1domestic large cap equity etf | $283,000 | – | 1,646 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $286,000 | +67.3% | 1,838 | +71.0% | 0.03% | +57.1% |
| LLY | Buy | LILLY ELI & CO COM | $277,000 | +121.6% | 3,247 | +100.4% | 0.03% | +113.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $273,000 | +27.0% | 3,730 | +4.8% | 0.03% | +23.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $259,000 | +18.8% | 5,060 | +21.1% | 0.03% | +15.4% |
| OKE | Buy | ONEOK INC (NEW) | $255,000 | +23.2% | 3,652 | +0.3% | 0.03% | +16.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $255,000 | +18.6% | 5,211 | +40.8% | 0.03% | +11.5% |
| USB | Buy | US BANCORP DEL COM NEW | $247,000 | +2.1% | 4,938 | +2.7% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $253,000 | +2.8% | 125 | +5.9% | 0.03% | -3.3% |
| DHI | Buy | D R HORTON INC COM | $255,000 | -5.2% | 6,233 | +1.7% | 0.03% | -12.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $254,000 | +0.4% | 4,792 | +3.0% | 0.03% | -6.5% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities | $248,000 | +43.4% | 5,874 | +30.2% | 0.03% | +38.1% |
| PSX | Buy | PHILLIPS 66 COM | $247,000 | +24.1% | 2,195 | +5.9% | 0.03% | +20.8% |
| PVH | Buy | PVH CORP COM | $243,000 | 0.0% | 1,627 | +1.5% | 0.03% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $244,000 | +14.6% | 1,168 | +3.5% | 0.03% | +7.7% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf | $232,000 | +40.6% | 1,832 | +36.6% | 0.03% | +35.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf | $234,000 | – | 2,300 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC COM | $231,000 | +192.4% | 750 | +167.9% | 0.03% | +170.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $232,000 | +286.7% | 4,683 | +321.1% | 0.03% | +285.7% |
| DLX | Buy | DELUXE CORP (FORMERLY DELUXE CHECK | $232,000 | -9.7% | 3,499 | +0.6% | 0.03% | -12.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $232,000 | +8.9% | 3,878 | +9.4% | 0.03% | +3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOM | $235,000 | +1.3% | 4,590 | +2.0% | 0.03% | -3.6% |
| NSP | New | INSPERITY INC COM | $233,000 | – | 2,446 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $222,000 | +49.0% | 3,538 | +47.5% | 0.03% | +44.4% |
| YUM | Buy | YUM BRANDS INC COM | $221,000 | +5.2% | 2,829 | +15.0% | 0.03% | +4.0% |
| EBAY | Buy | EBAY INC COM | $226,000 | +8.1% | 6,211 | +19.2% | 0.03% | +4.0% |
| TSLA | Buy | TESLA MTRS INC COM | $220,000 | +65.4% | 641 | +28.2% | 0.02% | +56.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $214,000 | -9.7% | 2,293 | +0.4% | 0.02% | -13.8% |
| ROST | Buy | ROSS STORES INC COM | $210,000 | +281.8% | 2,480 | +249.3% | 0.02% | +242.9% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $195,000 | +3800.0% | 2,855 | +2619.0% | 0.02% | +2200.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $202,000 | +248.3% | 1,736 | +219.1% | 0.02% | +228.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS ICOM | $197,000 | +4.2% | 4,860 | +0.4% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $192,000 | +6300.0% | 2,635 | +5170.0% | 0.02% | – |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf | $191,000 | +6.7% | 1,897 | +3.7% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC COM | $189,000 | +1790.0% | 1,936 | +2051.1% | 0.02% | +2100.0% |
| CELG | Buy | CELGENE CORPORATION | $184,000 | +8.2% | 2,310 | +20.8% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $180,000 | -6.7% | 1,075 | +1.9% | 0.02% | -8.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $182,000 | +11.0% | 891 | +3.5% | 0.02% | +5.0% |
| FTNT | Buy | FORTINET INC COM | $182,000 | +4450.0% | 2,920 | +4071.4% | 0.02% | – |
| KMPR | Buy | KEMPER CORP DEL COM | $179,000 | +55.7% | 2,360 | +17.4% | 0.02% | +50.0% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf | $180,000 | +47.5% | 2,035 | +44.3% | 0.02% | +40.0% |
| MS | Buy | MORGAN STANLEY DEAN WITTER NEW | $184,000 | -6.1% | 3,885 | +6.9% | 0.02% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $164,000 | +485.7% | 1,971 | +367.1% | 0.02% | +533.3% |
| PLD | Buy | PROLOGIS INC | $152,000 | +92.4% | 2,319 | +85.5% | 0.02% | +80.0% |
| VMC | Buy | VULCAN MATLS CO COM | $155,000 | +192.5% | 1,201 | +160.5% | 0.02% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $156,000 | -1.3% | 1,118 | +4.4% | 0.02% | -5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $160,000 | +384.8% | 1,287 | +247.8% | 0.02% | +350.0% |
| EVR | New | EVERCORE INC CLASS A | $156,000 | – | 1,480 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $159,000 | +6.0% | 1,855 | +1.6% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $157,000 | +12.1% | 1,097 | +17.7% | 0.02% | +5.9% |
| GLW | Buy | CORNING INC COM | $157,000 | +52.4% | 5,712 | +55.0% | 0.02% | +50.0% |
| TCF | New | TCF FINL CORP COM | $148,000 | – | 6,030 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $138,000 | +0.7% | 1,514 | +0.6% | 0.02% | -5.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $135,000 | +15.4% | 1,224 | +4.6% | 0.02% | +14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $134,000 | +16.5% | 490 | +6.1% | 0.02% | +7.1% |
| EOG | Buy | EOG RES INC COM | $134,000 | +26.4% | 1,071 | +6.1% | 0.02% | +15.4% |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $129,000 | – | 2,423 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC COM | $131,000 | +14.9% | 2,238 | +0.9% | 0.02% | +7.1% |
| UMPQ | New | UMPQUA HOLDING CORPORATION | $128,000 | – | 5,686 | +100.0% | 0.02% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | $130,000 | – | 4,000 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC COM | $133,000 | +3225.0% | 802 | +2573.3% | 0.02% | – |
| NOW | Buy | SERVICENOW INC COM | $123,000 | +10.8% | 714 | +6.6% | 0.01% | +7.7% |
| VALE | New | VALE S A ADRforeign equities | $121,000 | – | 9,450 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | $123,000 | – | 6,648 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLdomestic large cap equity etf | $118,000 | – | 2,485 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL A | $121,000 | – | 2,880 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $119,000 | – | 2,870 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSforeign equities | $123,000 | +392.0% | 1,376 | +374.5% | 0.01% | +366.7% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $114,000 | – | 5,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $109,000 | +10.1% | 1,839 | +12.9% | 0.01% | +8.3% |
| ADSK | New | AUTODESK INC COM | $116,000 | – | 887 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CCOM | $110,000 | – | 5,574 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $115,000 | -9.4% | 376 | +3.3% | 0.01% | -13.3% |
| ZTS | Buy | ZOETIS INC CL A | $103,000 | +6.2% | 1,205 | +3.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC COM | $108,000 | +1442.9% | 1,611 | +1690.0% | 0.01% | +1100.0% |
| BLKB | Buy | BLACKBAUD INC COM | $106,000 | +2550.0% | 1,037 | +2492.5% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS CLASS A | $101,000 | 0.0% | 459 | +3.6% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $104,000 | – | 526 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $102,000 | +580.0% | 995 | +541.9% | 0.01% | +500.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $108,000 | +881.8% | 315 | +800.0% | 0.01% | +1100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $93,000 | +29.2% | 1,212 | +13.1% | 0.01% | +22.2% |
| HXL | New | HEXCEL CORP NEW COM | $91,000 | – | 1,377 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $93,000 | +3000.0% | 321 | +2575.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COM | $98,000 | +48.5% | 728 | +46.2% | 0.01% | +37.5% |
| PANW | New | PALO ALTO NETWORKS INC COM | $94,000 | – | 458 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC COM | $99,000 | +120.0% | 3,560 | +100.0% | 0.01% | +120.0% |
| CBS | Buy | CBS CORP NEW CL B | $93,000 | +47.6% | 1,665 | +35.8% | 0.01% | +37.5% |
| HTGC | New | HERCULES CAPITAL INC COM | $89,000 | – | 7,054 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $88,000 | +27.5% | 1,151 | +14.8% | 0.01% | +25.0% |
| TMUS | Buy | T MOBILE US INC COM | $85,000 | +4.9% | 1,420 | +7.7% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC COM | $88,000 | +1660.0% | 1,467 | +2156.9% | 0.01% | +900.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $83,000 | +144.1% | 573 | +134.8% | 0.01% | +150.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DCOM | $86,000 | – | 842 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $90,000 | – | 1,538 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $87,000 | +128.9% | 1,145 | +118.5% | 0.01% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $87,000 | – | 880 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW COM | $88,000 | +4.8% | 4,497 | +4.7% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $85,000 | +4150.0% | 2,004 | +3908.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCOM | $81,000 | +5.2% | 1,260 | +9.6% | 0.01% | 0.0% |
| TTEK | New | TETRA TECH INC NEW COM | $78,000 | – | 1,340 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $75,000 | +1775.0% | 395 | +1419.2% | 0.01% | – |
| FTV | Buy | FORTIVE CORP COM | $81,000 | +11.0% | 1,044 | +11.8% | 0.01% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INC COM CL A | $81,000 | – | 3,570 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign equities | $75,000 | – | 998 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $76,000 | – | 1,444 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COM | $70,000 | +1300.0% | 250 | +1150.0% | 0.01% | +700.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TR GLOBAL WATERequity sector etf | $70,000 | – | 2,800 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC COM | $68,000 | – | 2,340 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $67,000 | – | 620 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $67,000 | +1240.0% | 1,267 | +1307.8% | 0.01% | +700.0% |
| WAT | Buy | WATERS CORP COM | $71,000 | +2266.7% | 367 | +2521.4% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $72,000 | – | 687 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $69,000 | +32.7% | 591 | +22.1% | 0.01% | +33.3% |
| LOGM | Buy | LOGMEIN INC COM | $63,000 | +186.4% | 602 | +216.8% | 0.01% | +133.3% |
| APTV | New | APTIV PLC SHS | $62,000 | – | 683 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC COM | $58,000 | – | 2,820 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CORPORATION | $62,000 | +19.2% | 1,578 | +11.3% | 0.01% | +16.7% |
| BBT | Buy | BB&T CORP COM | $64,000 | +33.3% | 1,260 | +35.5% | 0.01% | +16.7% |
| OI | New | OWENS ILL INC COM NEW | $59,000 | – | 3,538 | +100.0% | 0.01% | – |
| CA | Buy | CA INC COM | $59,000 | +25.5% | 1,669 | +19.2% | 0.01% | +16.7% |
| JBHT | Buy | HUNT JB TRANSPORTATION SERVICES INC | $62,000 | +1966.7% | 506 | +1924.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COM | $48,000 | +9.1% | 359 | +13.6% | 0.01% | +20.0% |
| BWA | Buy | BORG WARNER INC COM | $48,000 | +700.0% | 1,108 | +831.1% | 0.01% | +500.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NCOM | $51,000 | +1600.0% | 1,134 | +1520.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $52,000 | – | 3,550 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $50,000 | +28.2% | 650 | +20.4% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $53,000 | +35.9% | 236 | +28.3% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $45,000 | +80.0% | 893 | +32.7% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETE CORP COM | $41,000 | +57.7% | 575 | +62.0% | 0.01% | +66.7% |
| SON | New | SONOCO PRODS CO COM | $44,000 | – | 840 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $34,000 | – | 1,660 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $34,000 | – | 1,690 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $34,000 | – | 1,710 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $35,000 | – | 1,660 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $34,000 | – | 1,630 | +100.0% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $34,000 | – | 1,630 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $38,000 | +2.7% | 796 | +2.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $36,000 | -5.3% | 364 | +1.4% | 0.00% | -20.0% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $26,000 | – | 425 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO COM | $22,000 | +340.0% | 314 | +324.3% | 0.00% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $22,000 | +266.7% | 372 | +272.0% | 0.00% | +200.0% |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $22,000 | – | 212 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $23,000 | -8.0% | 864 | +200.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $24,000 | +166.7% | 740 | +124.2% | 0.00% | +200.0% |
| HUM | Buy | HUMANA INC COM | $23,000 | +76.9% | 77 | +51.0% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC COM | $19,000 | +171.4% | 46 | +84.0% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $15,000 | +275.0% | 320 | +255.6% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COM | $16,000 | +700.0% | 350 | +483.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $17,000 | +41.7% | 136 | +23.6% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $13,000 | +116.7% | 46 | +76.9% | 0.00% | +100.0% |
| BEN | New | FRANKLIN RES INC COM | $16,000 | – | 484 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL B | $19,000 | +111.1% | 1,105 | +127.8% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INC COM | $18,000 | +125.0% | 83 | +107.5% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC COM | $18,000 | +63.6% | 295 | +90.3% | 0.00% | +100.0% |
| STPZ | Buy | PIMCO ETF TR 1-5 US TIP IDX | $19,000 | +137.5% | 367 | +136.8% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC COM | $15,000 | +150.0% | 450 | +150.0% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $14,000 | +100.0% | 155 | +106.7% | 0.00% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $15,000 | +200.0% | 61 | +144.0% | 0.00% | +100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $7,000 | – | 35 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL A | $9,000 | – | 140 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP COM | $6,000 | – | 195 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $7,000 | – | 342 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COM | $8,000 | – | 149 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $8,000 | – | 280 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $5,000 | – | 13 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $6,000 | – | 47 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $11,000 | +175.0% | 202 | +180.6% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $6,000 | – | 90 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $7,000 | – | 70 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COM | $11,000 | – | 240 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP COM | $11,000 | +266.7% | 60 | +300.0% | 0.00% | – |
| HES | New | HESS CORP COM | $9,000 | – | 140 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $7,000 | – | 17 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $11,000 | – | 90 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $9,000 | – | 130 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $12,000 | +71.4% | 83 | +69.4% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC CL A | $7,000 | – | 130 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEW | $5,000 | – | 220 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHSforeign equities | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $7,000 | – | 70 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP COM | $12,000 | – | 287 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCCOM | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRWdomestic small cap equity etf | $3,000 | -50.0% | 52 | +92.6% | 0.00% | -100.0% |
| MDRIQ | New | MCDERMOTT INTL INC COM | $3,000 | – | 175 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES, INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSforeign equities | $2,000 | – | 84 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $3,000 | – | 132 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.