$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC COM | $315,000 | – | 1,300 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1domestic large cap equity etf | $283,000 | – | 1,646 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf | $234,000 | – | 2,300 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC COM | $233,000 | – | 2,446 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INC CLASS A | $156,000 | – | 1,480 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP COM | $148,000 | – | 6,030 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $129,000 | – | 2,423 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $114,000 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $104,000 | – | 526 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COM | $91,000 | – | 1,377 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $94,000 | – | 458 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $89,000 | – | 7,054 | +100.0% | 0.01% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $87,000 | – | 880 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW COM | $78,000 | – | 1,340 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MIDD | New | MIDDLEBY CORP COM | $72,000 | – | 687 | +100.0% | 0.01% | – |
| 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% | – |
| OI | New | OWENS ILL INC COM NEW | $59,000 | – | 3,538 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $52,000 | – | 3,550 | +100.0% | 0.01% | – |
| 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% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $26,000 | – | 425 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $22,000 | – | 212 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC COM | $16,000 | – | 484 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.