$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -912 | -100.0% | 0.00% | – |
| 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
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.