Smithfield Trust Co - Q2 2018 holdings

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$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 31.1% .

All

			Value		Shares		↓ Weighting
VCIT	Sell	INTERMEDIATE CORPORATE	$14,053,000	-45.8%	168,266	-44.9%	1.62%	-48.4%
VTEB	Sell	INTERMEDIATE MUNICIPAL	$8,948,000	-24.5%	175,552	-24.7%	1.03%	-28.1%
EZU	Sell	EUROPEAN MARKETSintl developed equity etf	$7,827,000	-5.5%	190,910	-0.1%	0.90%	-10.0%
IWM	Sell	SMALL CAPdomestic small cap equity etf	$7,833,000	+7.2%	47,828	-0.6%	0.90%	+2.0%
IVE	Sell	S&P 500 VALUEdomestic large cap equity etf	$7,494,000	-2.7%	68,054	-3.3%	0.86%	-7.3%
PG	Sell	PROCTER AND GAMBLE CO COM	$7,399,000	-2.3%	94,789	-0.8%	0.85%	-7.0%
IVW	Sell	S&P 500 GROWTHdomestic large cap equity etf	$5,871,000	+4.2%	36,104	-0.7%	0.68%	-0.7%
VEA	Sell	EAFE INTERNATIONALintl developed equity etf	$5,417,000	-3.9%	126,267	-0.9%	0.62%	-8.5%
SPY	Sell	S&P 500domestic large cap equity etf	$4,703,000	+0.3%	17,337	-2.7%	0.54%	-4.4%
IEMG	Sell	EMERGING MARKETSintl emerging mkt equity etf	$4,197,000	-10.5%	79,932	-0.4%	0.48%	-14.6%
EEM	Sell	EMERGING MARKETSintl emerging mkt equity etf	$3,503,000	-10.5%	80,868	-0.3%	0.40%	-14.8%
MMM	Sell	3M CO COM	$3,435,000	-11.8%	17,460	-1.6%	0.40%	-15.9%
KO	Sell	COCA COLA CO COM	$3,179,000	-4.0%	72,485	-4.9%	0.37%	-8.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$3,129,000	-9.8%	30,026	-4.8%	0.36%	-14.0%
EFA	Sell	EAFE INTERNATIONALintl developed equity etf	$2,786,000	-3.9%	41,592	-0.0%	0.32%	-8.3%
VNQ	Sell	VANGUARD REIT ETFreit etf	$2,667,000	-53.2%	32,749	-56.7%	0.31%	-55.4%
VBR	Sell	SMALL CAP VALUEdomestic small cap equity etf	$2,271,000	+2.9%	16,725	-1.9%	0.26%	-1.9%
WFC	Sell	WELLS FARGO AND COMPANY NEW	$1,868,000	-11.9%	33,694	-16.8%	0.22%	-16.0%
VOE	Sell	U.S. MID CAP VALUEdomestic mid cap equity etf	$1,768,000	-1.4%	16,003	-2.4%	0.20%	-6.0%
HON	Sell	HONEYWELL INTL INC COM	$1,654,000	-0.8%	11,481	-0.5%	0.19%	-5.4%
BIV	Sell	GOVERNMENT/CORPORATE	$1,626,000	-73.8%	20,088	-73.5%	0.19%	-75.0%
BA	Sell	BOEING CO COM	$1,554,000	-4.1%	4,632	-6.3%	0.18%	-8.7%
SLB	Sell	SCHLUMBERGER LTD COM	$1,489,000	+1.7%	22,222	-1.7%	0.17%	-2.8%
LOW	Sell	LOWES COS INC COM	$1,464,000	+8.8%	15,311	-0.1%	0.17%	+3.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,307,000	-13.0%	23,611	-0.6%	0.15%	-17.0%
MUB	Sell	AMT FREE MUNICIPAL	$1,100,000	-33.5%	10,089	-33.5%	0.13%	-36.5%
IPAC	Sell	ASIA PACIFIC MARKETSintl developed equity etf	$1,100,000	-4.5%	19,074	-0.9%	0.13%	-9.3%
BK	Sell	BANK NEW YORK MELLON CORP COM	$1,053,000	-0.6%	19,519	-5.1%	0.12%	-4.7%
HSY	Sell	THE HERSHEY COMPANY COM	$1,023,000	-17.0%	10,990	-11.8%	0.12%	-20.8%
IGSB	Sell	SHORT TERM CORPORATE	$1,013,000	-1.1%	9,771	-1.0%	0.12%	-5.6%
D	Sell	DOMINION RESOURCES INC	$961,000	-5.0%	14,092	-6.2%	0.11%	-9.8%
VTI	Sell	TOTAL U.S. MARKETSdomestic equity etf	$896,000	+2.9%	6,377	-0.6%	0.10%	-2.8%
EWC	Sell	CANADIAN MARKETSintl developed equity etf	$856,000	+3.0%	30,021	-0.4%	0.10%	-2.0%
VOT	Sell	U.S. MID CAP GROWTHdomestic mid cap equity etf	$824,000	+0.4%	6,131	-3.2%	0.10%	-5.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$817,000	-21.3%	10,122	-3.1%	0.09%	-25.4%
MDT	Sell	MEDTRONIC PLC SHSforeign equities	$756,000	+5.3%	8,833	-1.3%	0.09%	0.0%
RTN	Sell	RAYTHEON CO COM NEW	$747,000	-29.6%	3,865	-21.4%	0.09%	-33.3%
TJX	Sell	TJX COMPANIES INC	$744,000	-2.7%	7,813	-16.7%	0.09%	-7.5%
IEUR	Sell	EUROPEAN MARKETSintl developed equity etf	$738,000	-6.2%	15,524	-2.0%	0.08%	-10.5%
VV	Sell	U.S. LARGE CAPdomestic large cap equity etf	$719,000	-1.0%	5,769	-3.7%	0.08%	-5.7%
MKL	Sell	MARKEL CORPORATION	$659,000	-11.2%	608	-4.1%	0.08%	-15.6%
AGN	Sell	ALLERGAN PLC SHSforeign equities	$657,000	-10.0%	3,945	-9.1%	0.08%	-13.6%
AMGN	Sell	AMGEN INC COM	$627,000	+2.1%	3,395	-5.8%	0.07%	-2.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCCOM	$620,000	-15.3%	10,336	-7.5%	0.07%	-19.1%
PKG	Sell	PACKAGING CORP AMER COM	$618,000	-1.3%	5,535	-0.4%	0.07%	-6.6%
VUG	Sell	ETF VANGUARD GROWTHdomestic large cap equity etf	$569,000	+5.0%	3,799	-0.6%	0.07%	0.0%
FDX	Sell	FEDEX CORP COM	$561,000	-6.3%	2,473	-0.8%	0.06%	-11.0%
CAT	Sell	CATERPILLAR INC DEL COM	$556,000	-13.9%	4,095	-6.5%	0.06%	-17.9%
SYK	Sell	STRYKER CORP COM	$552,000	-2.0%	3,271	-6.5%	0.06%	-5.9%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$518,000	+7.9%	7,077	-6.8%	0.06%	+3.4%
ENTG	Sell	ENTEGRIS INC COM	$505,000	-6.0%	14,897	-3.5%	0.06%	-10.8%
IWR	Sell	ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf	$495,000	+1.6%	2,334	-1.0%	0.06%	-3.4%
MO	Sell	ALTRIA GROUP INC COM	$483,000	-15.0%	8,507	-6.6%	0.06%	-18.8%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$480,000	-15.9%	2,175	-4.0%	0.06%	-20.3%
BAX	Sell	BAXTER INTL INC COM	$477,000	+7.4%	6,454	-5.5%	0.06%	+1.9%
SPSB	Sell	SHORT TERM CORPORATE	$470,000	-26.6%	15,590	-26.4%	0.05%	-30.8%
DXC	Sell	DXC TECHNOLOGY CO COM	$471,000	-45.2%	5,843	-31.7%	0.05%	-48.1%
GIS	Sell	GENERAL MILLS INC COM	$457,000	-9.3%	10,331	-7.6%	0.05%	-13.1%
DEO	Sell	DIAGEO PLC SPONS ADR NEWforeign equities	$453,000	-20.7%	3,149	-25.3%	0.05%	-24.6%
VMW	Sell	VMWARE INC CL A COM	$442,000	+19.1%	3,008	-1.8%	0.05%	+13.3%
XLE	Sell	SECTOR SPDR TRUST ENERGYequity sector etf	$421,000	-18.9%	5,535	-28.2%	0.05%	-22.2%
STT	Sell	STATE STREET CORP COMMON	$418,000	-9.1%	4,490	-2.6%	0.05%	-14.3%
TFX	Sell	TELEFLEX INC COM	$404,000	+1.8%	1,508	-3.2%	0.05%	-2.1%
HAL	Sell	HALLIBURTON CO COM	$411,000	-25.1%	9,116	-22.1%	0.05%	-29.9%
FIS	Sell	FIDELITY NATL INFORMATION SVCOM	$403,000	-21.0%	3,801	-28.2%	0.05%	-24.2%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$393,000	-3.9%	4,605	-3.1%	0.04%	-10.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$389,000	-25.6%	4,908	-27.3%	0.04%	-28.6%
CDW	Sell	CDW CORP COM	$383,000	+11.0%	4,745	-3.0%	0.04%	+4.8%
NICE	Sell	NICE LTD SPONSORED ADRforeign equities	$369,000	+6.3%	3,549	-3.8%	0.04%	+2.4%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$369,000	-26.5%	2,484	-6.1%	0.04%	-29.5%
EME	Sell	EMCOR GROUP INC	$361,000	-6.7%	4,745	-4.5%	0.04%	-10.6%
CLB	Sell	CORE LABORATORIES N V COMforeign equities	$358,000	+7.2%	2,842	-8.1%	0.04%	+2.5%
ATR	Sell	APTARGROUP INC COM	$348,000	-0.9%	3,727	-4.5%	0.04%	-7.0%
B	Sell	BARNES GROUP INC COM	$342,000	-5.5%	5,810	-3.8%	0.04%	-11.4%
AGR	Sell	AVANGRID INC COM	$330,000	+3.4%	6,228	-0.3%	0.04%	-2.6%
EGBN	Sell	EAGLE BANCORP INC MD COM	$317,000	-0.9%	5,165	-3.4%	0.04%	-5.1%
PAYX	Sell	PAYCHEX INC COM	$319,000	+6.7%	4,667	-4.1%	0.04%	+2.8%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	$311,000	+7.2%	1,731	-3.5%	0.04%	+2.9%
VT	Sell	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf	$309,000	-13.2%	4,215	-12.9%	0.04%	-16.3%
GILD	Sell	GILEAD SCIENCES INC COM	$293,000	-10.1%	4,140	-4.4%	0.03%	-15.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf	$296,000	0.0%	832	-4.0%	0.03%	-5.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities	$287,000	-0.3%	1,548	-1.3%	0.03%	-5.7%
SIMO	Sell	SILICON MOTION TECHNOLOGIES	$283,000	+6.0%	5,357	-3.3%	0.03%	+3.1%
RHI	Sell	ROBERT HALF INTL INC COM	$274,000	+5.0%	4,215	-6.6%	0.03%	0.0%
SJM	Sell	SMUCKER J M CO COM NEW	$279,000	-47.9%	2,596	-39.8%	0.03%	-50.8%
CCBG	Sell	CAPITAL CITY BK GROUP INC COM	$272,000	-43.1%	11,500	-40.5%	0.03%	-46.6%
CNOB	Sell	CONNECTONE BANCORP INC NEW NPV	$259,000	-17.3%	10,396	-4.4%	0.03%	-21.1%
FDEF	Sell	FIRST DEFIANCE FINL CORP COM	$259,000	+12.1%	3,863	-4.0%	0.03%	+7.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities	$241,000	-50.8%	6,610	-41.0%	0.03%	-52.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS INCOM	$241,000	-8.0%	2,096	-12.4%	0.03%	-12.5%
CDK	Sell	CDK GLOBAL INC COM	$237,000	+1.7%	3,639	-1.1%	0.03%	-3.6%
BBY	Sell	BEST BUY COMPANY INC	$237,000	+0.4%	3,179	-5.5%	0.03%	-6.9%
IYR	Sell	ISHARES TR DJ US REAL ESTreit etf	$236,000	-19.7%	2,929	-24.9%	0.03%	-25.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$234,000	+6.4%	2,111	-10.7%	0.03%	0.0%
FE	Sell	FIRST ENERGY CORPORATION	$226,000	-24.9%	6,290	-28.9%	0.03%	-27.8%
CB	Sell	CHUBB LIMITED COM	$221,000	-47.5%	1,737	-43.5%	0.03%	-49.0%
IEX	Sell	IDEX CORP COM	$228,000	-6.2%	1,670	-1.8%	0.03%	-10.3%
PH	Sell	PARKER HANNIFIN CORP COM	$225,000	-50.8%	1,444	-46.0%	0.03%	-52.7%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$222,000	+8.3%	1,731	-4.6%	0.03%	+4.0%
TTWO	Sell	TAKE - TWO INTERACTIVE SOFTWARE	$223,000	+16.8%	1,885	-3.6%	0.03%	+13.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$204,000	+1.5%	1,861	-2.1%	0.02%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD COM	$201,000	+6.3%	5,107	-4.1%	0.02%	0.0%
SRCE	Sell	1ST SOURCE CORP COM	$190,000	+0.5%	3,548	-4.8%	0.02%	-4.3%
LSTR	Sell	LANDSTAR SYS INC COM	$194,000	-13.0%	1,776	-12.6%	0.02%	-18.5%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$179,000	-5.3%	10,070	-0.8%	0.02%	-8.7%
EXC	Sell	EXELON CORP COM	$185,000	+6.9%	4,351	-1.9%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP COM	$179,000	-4.8%	1,755	-0.6%	0.02%	-8.7%
ABCB	Sell	AMERIS BANCORP COM	$175,000	-2.8%	3,281	-3.4%	0.02%	-9.1%
POR	Sell	PORTLAND GENERAL ELECTRIC	$175,000	+0.6%	4,111	-4.5%	0.02%	-4.8%
GMED	Sell	GLOBUS MED INC CL A	$168,000	-1.8%	3,330	-2.9%	0.02%	-9.5%
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTalternatives - mlps	$163,000	+7.2%	8,550	-8.6%	0.02%	+5.6%
STLD	Sell	STEEL DYNAMICS INC	$155,000	+3.3%	3,360	-1.5%	0.02%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$154,000	-7.2%	2,724	-4.8%	0.02%	-10.0%
ADS	Sell	ALLIANCE DATA SYSTEMS	$160,000	-23.8%	685	-30.7%	0.02%	-28.0%
AMAT	Sell	APPLIED MATLS INC COM	$130,000	-37.5%	2,823	-24.5%	0.02%	-40.0%
SSB	Sell	SOUTH STREET CORP NPV	$133,000	-3.6%	1,540	-4.8%	0.02%	-11.8%
PPL	Sell	PPL CORP COM	$127,000	-9.9%	4,454	-10.2%	0.02%	-11.8%
BNS	Sell	BANK OF NOVA SCOTIAforeign equities	$126,000	-31.9%	2,200	-26.7%	0.02%	-31.8%
MMS	Sell	MAXIMUS INC COM	$131,000	-16.6%	2,118	-9.9%	0.02%	-21.1%
GABC	Sell	GERMAN AMERN BANCORP INC COM	$124,000	+2.5%	3,451	-4.8%	0.01%	-6.7%
CAG	Sell	CONAGRA FOODS INC COM	$120,000	-47.4%	3,353	-45.7%	0.01%	-50.0%
PLAB	Sell	PHOTRONICS INC COM	$117,000	-7.9%	14,701	-4.8%	0.01%	-6.7%
TTE	Sell	TOTAL S.A.foreign equities	$122,000	-3.2%	2,010	-7.9%	0.01%	-6.7%
GUNR	Sell	FLEXSHARES TR MORNSTAR UPSTR	$115,000	-4.2%	3,403	-7.8%	0.01%	-13.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$116,000	-56.4%	950	-57.6%	0.01%	-59.4%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$96,000	-17.2%	1,465	-13.1%	0.01%	-21.4%
CORE	Sell	CORE MARK HOLDING CO INC COM	$96,000	+2.1%	4,230	-4.8%	0.01%	0.0%
QCOM	Sell	QUALCOMM INCORPORATED	$97,000	-14.2%	1,724	-15.7%	0.01%	-21.4%
NLY	Sell	ANNALY CAP MGMT INC COM	$93,000	-4.1%	9,000	-3.2%	0.01%	-8.3%
SHY	Sell	SHORT TERM TREASURY	$90,000	-87.3%	1,078	-87.3%	0.01%	-88.4%
CNI	Sell	CANADIAN NATL RY CO COMforeign equities	$87,000	-2.2%	1,062	-12.7%	0.01%	-9.1%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$88,000	-68.9%	661	-64.3%	0.01%	-70.6%
WLK	Sell	WESTLAKE CHEM CORP COM	$81,000	-3.6%	750	-1.3%	0.01%	-10.0%
MZOR	Sell	MAZOR ROBOTICS LTD SPONSORED ADSforeign equities	$74,000	-9.8%	1,330	-0.7%	0.01%	-10.0%
WELL	Sell	WELLTOWER INC COM	$74,000	-35.7%	1,175	-44.3%	0.01%	-35.7%
X	Sell	UNITED STATES STL CORP NEW COM	$69,000	-6.8%	1,976	-6.6%	0.01%	-11.1%
WHR	Sell	WHIRLPOOL CORP COM	$66,000	-9.6%	449	-5.9%	0.01%	-11.1%
EA	Sell	ELECTRONIC ARTS INC COM	$58,000	-30.1%	416	-39.5%	0.01%	-30.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$57,000	-69.0%	336	-70.3%	0.01%	-68.2%
FLR	Sell	FLUOR CORP NEW COM	$64,000	-69.8%	1,318	-64.4%	0.01%	-73.1%
IQV	Sell	IQVIA HLDGS INC COM	$61,000	-1.6%	607	-4.7%	0.01%	-12.5%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$63,000	+12.5%	183	-17.2%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC COM	$56,000	+7.7%	242	-4.3%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC COM	$50,000	-2.0%	520	-7.0%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$48,000	-9.4%	430	-11.0%	0.01%	0.0%
NVS	Sell	NOVARTIS AG SPNSRD ADRforeign equities	$55,000	-42.7%	730	-38.7%	0.01%	-50.0%
CP	Sell	CANADIAN PAC RY LTD COMforeign equities	$55,000	-5.2%	303	-8.2%	0.01%	-14.3%
ITUB	Sell	ITAU UNIBANCO HOLDING SAforeign equities	$48,000	-64.2%	4,620	-46.2%	0.01%	-62.5%
APH	Sell	AMPHENOL CORP NEW CL A	$42,000	-82.4%	478	-82.7%	0.01%	-82.8%
CC	Sell	CHEMOURS CO COM	$39,000	-82.5%	878	-80.9%	0.01%	-81.5%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities	$44,000	+12.8%	2,521	-9.8%	0.01%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COM	$46,000	-14.8%	1,180	-7.5%	0.01%	-28.6%
AES	Sell	AES CORP	$39,000	-72.5%	2,913	-76.7%	0.01%	-70.6%
VIAB	Sell	VIACOM INC NEW CL B	$43,000	-65.6%	1,423	-64.8%	0.01%	-66.7%
GEO	Sell	GEO GROUP INC NEW COM	$31,000	-71.3%	1,122	-78.8%	0.00%	-69.2%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$32,000	-82.3%	555	-79.9%	0.00%	-81.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$33,000	-21.4%	320	-8.6%	0.00%	-20.0%
PSA	Sell	PUBLIC STORAGE COM	$34,000	-71.2%	151	-74.4%	0.00%	-71.4%
PCG	Sell	PG & E CORP	$37,000	-76.3%	880	-75.2%	0.00%	-78.9%
RCI	Sell	ROGERS COMMUNICATIONS CL Bforeign equities	$33,000	-76.4%	690	-78.0%	0.00%	-76.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$33,000	-8.3%	656	-4.1%	0.00%	0.0%
DOV	Sell	DOVER CORP COM	$26,000	-85.6%	365	-80.1%	0.00%	-86.4%
OUT	Sell	OUTFRONT MEDIA INC COM	$27,000	-69.0%	1,370	-70.7%	0.00%	-72.7%
ECA	Sell	ENCANA CORP COMforeign equities	$26,000	-35.0%	2,002	-44.5%	0.00%	-40.0%
KLAC	Sell	KLA - TENCOR CORPORATION	$27,000	-82.1%	262	-81.0%	0.00%	-83.3%
NCR	Sell	NCR CORP NEW COM	$25,000	-34.2%	856	-29.7%	0.00%	-40.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$23,000	-74.2%	302	-78.7%	0.00%	-72.7%
TAP	Sell	MOLSON COORS BREWING CO CL B	$26,000	-80.0%	380	-78.0%	0.00%	-81.2%
PDT	Sell	JOHN HANCOCK PATRIOT PREM DIV FD IIdomestic equity etf	$25,000	-24.2%	1,515	-29.5%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INC COM	$24,000	-22.6%	113	-17.5%	0.00%	-25.0%
WSM	Sell	WILLIAMS SONOMA INC COM	$24,000	-75.8%	399	-78.8%	0.00%	-75.0%
AET	Sell	AETNA INC NEW COM	$17,000	-26.1%	94	-30.9%	0.00%	-33.3%
LNT	Sell	ALLIANT ENERGY CORP COM	$17,000	-78.5%	412	-78.8%	0.00%	-80.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities	$15,000	-69.4%	2,124	-66.0%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP CO COM	$19,000	-79.8%	480	-78.0%	0.00%	-81.8%
CMI	Sell	CUMMINS INC COM	$21,000	-27.6%	163	-7.9%	0.00%	-50.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL V	$20,000	-57.4%	236	-63.5%	0.00%	-66.7%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$15,000	-25.0%	115	-26.8%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC COM	$20,000	-81.3%	380	-83.8%	0.00%	-84.6%
HRS	Sell	HARRIS CORP DEL COM	$18,000	-41.9%	123	-35.3%	0.00%	-50.0%
INGR	Sell	INGREDION INC COM	$21,000	-88.6%	185	-87.0%	0.00%	-90.9%
LYG	Sell	ADR LLOYDS TSB GROUP PLC - LEVEL Iforeign equities	$15,000	-75.8%	4,455	-73.3%	0.00%	-75.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$13,000	-23.5%	106	-17.8%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COM	$14,000	-77.8%	527	-78.8%	0.00%	-75.0%
OC	Sell	OWENS CORNING NEW COM	$19,000	-92.2%	304	-90.0%	0.00%	-93.3%
RAD	Sell	RITE AID CORP COM	$14,000	-77.8%	8,310	-77.9%	0.00%	-75.0%
SAVE	Sell	SPIRIT AIRLS INC COM	$16,000	-33.3%	448	-28.7%	0.00%	-33.3%
TSN	Sell	TYSON FOODS INC	$14,000	-17.6%	198	-13.5%	0.00%	0.0%
AGG	Sell	TAXABLE U.S. BOND INDEX	$7,000	-99.0%	64	-99.0%	0.00%	-98.8%
NWN	Sell	NORTHWEST NAT GAS CO COM	$5,000	-76.2%	80	-77.1%	0.00%	-66.7%
PKX	Sell	POSCO ADRforeign equities	$11,000	-67.6%	148	-66.1%	0.00%	-75.0%
HAS	Sell	HASBRO INC COM	$5,000	-96.7%	53	-97.0%	0.00%	-94.4%
TOL	Sell	TOLL BROTHERS INC COM	$6,000	-96.3%	155	-95.9%	0.00%	-95.0%
OGE	Sell	OGE ENERGY CORP COM	$5,000	-79.2%	130	-82.2%	0.00%	-66.7%
LUV	Sell	SOUTHWEST AIRLS CO COM	$7,000	-36.4%	130	-35.0%	0.00%	0.0%
L100PS	Sell	ARCONIC INC COM	$11,000	-73.2%	666	-62.8%	0.00%	-80.0%
WYND	Sell	WYNDHAM DESTINATIONS, INC	$3,000	-98.1%	55	-96.0%	0.00%	-100.0%
AVA	Sell	AVISTA CORPORATION	$4,000	-63.6%	75	-64.3%	0.00%	-100.0%
FRAN	Exit	FRANCESCAS HLDGS CORP COM	$0	–	-912	-100.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC COM	$3,000	-90.6%	70	-90.3%	0.00%	-100.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$4,000	-71.4%	75	-71.7%	0.00%	-100.0%
BND	Sell	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	$1,000	-96.0%	18	-94.3%	0.00%	-100.0%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf	$2,000	-33.3%	13	-31.6%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities	$3,000	-72.7%	118	-70.4%	0.00%	-100.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$2,000	-71.4%	55	-70.3%	0.00%	-100.0%
DFODQ	Exit	DEAN FOODS CO NEW COM NEW	$0	–	-280	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPCOM	$0	–	-396	-100.0%	0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-45	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERCTVE COR QVC G CO SE A	$0	–	-132	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-45	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INC COM	$0	–	-525	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL A	$0	–	-260	-100.0%	0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC COM	$0	–	-125	-100.0%	0.00%	–
JILL	Exit	J JILL INC COM	$0	–	-1,617	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC COM	$0	–	-38	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-265	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS, INC.	$0	–	-199	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC COM	$0	–	-250	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-330	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP COM NEW	$0	–	-308	-100.0%	-0.00%	–
REV	Exit	REVLON INC CL A NEW	$0	–	-370	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW COM	$0	–	-1,837	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC COM	$0	–	-263	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INC CL A	$0	–	-465	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP SHS	$0	–	-1,653	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-67	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INC CL A	$0	–	-3,750	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC COM	$0	–	-939	-100.0%	-0.00%	–
IDT	Exit	IDT CORPORATION	$0	–	-1,495	-100.0%	-0.00%	–
MEET	Exit	MEET GROUP INC COM	$0	–	-4,992	-100.0%	-0.00%	–
SCZ	Exit	ISHARES EAFE SML CP ETFintl developed equity etf	$0	–	-82	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOOD INC	$0	–	-225	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COM	$0	–	-694	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC ORD	$0	–	-118	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC COM	$0	–	-339	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-320	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVT SH BEN INT	$0	–	-985	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-800	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	-28	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP CLASS A NEW	$0	–	-835	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP COM	$0	–	-1,420	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC COM PAR $.01	$0	–	-578	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-570	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC COM	$0	–	-576	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNCOM	$0	–	-880	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC COM	$0	–	-2,327	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC COM	$0	–	-175	-100.0%	-0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME INCOM	$0	–	-596	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC COM	$0	–	-201	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP COM	$0	–	-260	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY NVforeign equities	$0	–	-660	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC COM	$0	–	-1,175	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSforeign equities	$0	–	-508	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-351	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE COMforeign equities	$0	–	-1,356	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC COM	$0	–	-1,081	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPalternatives - mlps	$0	–	-2,000	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO COM	$0	–	-301	-100.0%	-0.00%	–
WDFC	Exit	WD-40 CO COM	$0	–	-103	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL A	$0	–	-113	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL COM	$0	–	-154	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP COM	$0	–	-570	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COM	$0	–	-826	-100.0%	-0.00%	–
ESLT	Exit	ELBIT SYS LTD ORDforeign equities	$0	–	-213	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC COM	$0	–	-1,843	-100.0%	-0.00%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities	$0	–	-1,235	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO COM	$0	–	-1,400	-100.0%	-0.00%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	$0	–	-1,410	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC COM	$0	–	-187	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWforeign equities	$0	–	-689	-100.0%	-0.00%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	$0	–	-1,410	-100.0%	-0.00%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	$0	–	-1,420	-100.0%	-0.00%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	$0	–	-1,410	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEintl developed equity etf	$0	–	-450	-100.0%	-0.00%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	$0	–	-1,420	-100.0%	-0.00%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	$0	–	-1,410	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT SH BEN INT	$0	–	-1,214	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-1,010	-100.0%	-0.01%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTpreferred stock	$0	–	-3,550	-100.0%	-0.01%	–
PIO	Exit	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORTequity sector etf	$0	–	-2,800	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-1,324	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-6,946	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-2,000	-100.0%	-0.01%	–
PDBC	Exit	POWERSHARES ACT MANG COMM FDOPT YLD DIV	$0	–	-6,648	-100.0%	-0.01%	–
SPLV	Exit	POWERSHARES ETF TR II S&P500 LOW VOLdomestic large cap equity etf	$0	–	-2,485	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-2,295	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC COM	$0	–	-3,561	-100.0%	-0.02%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	$0	–	-4,000	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO (NEW)	$0	–	-1,382	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC COM NEW	$0	–	-1,945	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATIONAL CP	$0	–	-7,900	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER 1domestic large cap equity etf	$0	–	-1,198	-100.0%	-0.02%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFdomestic large cap equity etf	$0	–	-2,300	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM LTD SHS	$0	–	-1,288	-100.0%	-0.04%	–
OA	Exit	ORBITAL ATK INC COM	$0	–	-2,984	-100.0%	-0.05%	–
VMBS	Exit	MORTGAGE BACKED	$0	–	-33,962	-100.0%	-0.21%	–

Original filings

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

View 13F-HR filed 2018-07-16

Signatures

The EDGAR filing(s) were signed by:

Timothy D. Rice — Chief Investment Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1339 != 1440)

Export Smithfield Trust Co's holdings