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 0.4% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC CL A$15,794,000
-5.7%
560.0%1.82%
-10.2%
DVY  HIGH DIVIDEND YIELDdomestic large cap equity etf$4,578,000
+2.8%
46,8310.0%0.53%
-2.0%
HDV  ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf$2,566,000
+0.6%
30,1950.0%0.30%
-4.2%
RSG  REPUBLIC SERVICES INC$1,234,000
+3.3%
18,0510.0%0.14%
-2.1%
IWD  ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf$1,012,000
+1.2%
8,3400.0%0.12%
-3.3%
IWO  SMALL CAP GROWTHdomestic small cap equity etf$984,000
+7.2%
4,8180.0%0.11%
+2.7%
ITW  ILLINOIS TOOL WKS INC COM$964,000
-11.6%
6,9570.0%0.11%
-15.9%
IWB  ISHARES RUS 1000 ETFdomestic large cap equity etf$956,000
+3.5%
6,2920.0%0.11%
-1.8%
UPS  UNITED PARCEL SERVICE INC CL B$865,000
+1.6%
8,1380.0%0.10%
-2.9%
ONB  OLD NATIONAL BANCORP$833,000
+10.0%
44,8390.0%0.10%
+4.3%
EIS  ISHARES INC MSCI ISRAEL ETFinternational equity etf$775,000
+4.9%
14,9230.0%0.09%
-1.1%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aforeign equities$741,000
+6.6%
4,5310.0%0.09%
+2.4%
USG  U S G CORP COM NEW$714,000
+6.6%
16,5700.0%0.08%
+1.2%
UBSI  UNITED BANKSHARES INC WEST VCOM$703,000
+3.2%
19,3090.0%0.08%
-2.4%
BCE  BCE INC COM NEWforeign equities$649,000
-5.9%
16,0260.0%0.08%
-10.7%
WSBC  WESBANCO INC COM$613,000
+6.4%
13,6180.0%0.07%
+1.4%
BMO  BANK MONTREAL QUE COMforeign equities$594,000
+2.2%
7,6880.0%0.07%
-1.4%
HPQ  HP INC COM$560,000
+3.5%
24,6990.0%0.06%
-1.5%
SDY  HIGH DIVIDEND YIELDdomestic large cap equity etf$535,000
+1.5%
5,7770.0%0.06%
-3.1%
WTR  AQUA AMERICA INC COM$531,000
+3.3%
15,0820.0%0.06%
-1.6%
MMC  MARSH & MCLENNAN COS INC$506,000
-0.8%
6,1800.0%0.06%
-6.5%
ROK  ROCKWELL AUTOMATION INC COM$494,000
-4.4%
2,9690.0%0.06%
-9.5%
BP  BP AMOCO PLC SPONSORED ADRforeign equities$468,000
+12.8%
10,2470.0%0.05%
+8.0%
COL  ROCKWELL COLLINS INC COM$438,000
-0.2%
3,2520.0%0.05%
-3.8%
NEU  NEWMARKET CORP COM$439,000
+0.7%
1,0860.0%0.05%
-3.8%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$433,000
+7.7%
8,0000.0%0.05%
+2.0%
LRCX  LAM RESEARCH CORP COM$388,000
-14.9%
2,2460.0%0.04%
-18.2%
FBHS  FORTUNE BRANDS HOME & SEC INCOM$372,000
-8.8%
6,9310.0%0.04%
-12.2%
ED  CONSOLIDATED EDISON INC$363,0000.0%4,6500.0%0.04%
-4.5%
FISV  FISERV INC COM$343,000
+3.9%
4,6320.0%0.04%0.0%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND$336,000
-0.3%
7,0140.0%0.04%
-4.9%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$337,000
-16.6%
23,0590.0%0.04%
-20.4%
XLU  SECTOR SPDR TRUST UTILITIESequity sector etf$317,000
+2.9%
6,1000.0%0.04%0.0%
RETA  REATA PHAMACEUTICALS INC$323,000
+70.0%
9,2440.0%0.04%
+60.9%
IDCC  INTERDIGITAL INC COM$311,000
+9.9%
3,8500.0%0.04%
+5.9%
SO  SOUTHERN COMPANY$278,000
+3.7%
6,0000.0%0.03%0.0%
MCO  MOODYS CORP COM$274,000
+5.4%
1,6070.0%0.03%0.0%
AMT  AMERICAN TOWER CORPORATION$261,000
-0.8%
1,8140.0%0.03%
-6.2%
CCI  CROWN CASTLE INTL CORP NEW COM$258,000
-1.5%
2,3890.0%0.03%
-6.2%
SCI  SERVICE CORP INTL COM$258,000
-5.1%
7,2130.0%0.03%
-9.1%
CHRW  CH ROBINSON WORLDWIDE INC$251,000
-10.7%
3,0000.0%0.03%
-14.7%
LEA  LEAR CORP COM NEW$244,0000.0%1,3140.0%0.03%
-6.7%
RDSB  ROYAL DUTCH SHELL PLCforeign equities$241,000
+10.6%
3,3180.0%0.03%
+7.7%
DHR  DANAHER CORP DEL COM$238,000
+0.8%
2,4110.0%0.03%
-6.9%
AVD  AMERICAN VANGUARD CORP COM$231,000
+13.2%
10,0750.0%0.03%
+8.0%
ODFL  OLD DOMINION FGHT LINES INC COM$226,000
+1.3%
1,5150.0%0.03%
-3.7%
BOND  PIMCO ACTIVE BOND EXCHANGE TRADED FUND$227,000
-0.9%
2,2000.0%0.03%
-7.1%
SHW  SHERWIN WILLIAMS CO COM$227,000
+4.1%
5560.0%0.03%0.0%
STWD  STARWOOD PPTY TR INC COM$224,000
+3.7%
10,3000.0%0.03%0.0%
PSMT  PRICESMART INC COM$218,000
+7.9%
2,4140.0%0.02%
+4.2%
WTM  WHITE MTNS INS GROUP LTD COM$215,000
+10.3%
2370.0%0.02%
+4.2%
SLF  SUN LIFE FINL INC COMforeign equities$216,000
-2.7%
5,3940.0%0.02%
-7.4%
UGAZ  CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P$209,000
+11.2%
3,2340.0%0.02%
+4.3%
MSI  MOTOROLA SOLUTIONS INC COM NEW$209,000
+10.6%
1,7960.0%0.02%
+4.3%
JCI  JOHNSON CTLS INTL PLC SHSforeign equities$202,000
-5.2%
6,0430.0%0.02%
-11.5%
FAST  FASTENAL$197,000
-12.1%
4,1000.0%0.02%
-14.8%
CMA  COMERICA INC COM$189,000
-5.5%
2,0770.0%0.02%
-8.3%
NTAP  NETAPP INC COM$187,000
+28.1%
2,3750.0%0.02%
+22.2%
EPD  ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps$189,000
+13.2%
6,8200.0%0.02%
+10.0%
FR  FIRST INDUSTRIAL REALTY TRUSCOM$194,000
+14.1%
5,8050.0%0.02%
+4.8%
JWN  NORDSTROM INC COM$181,000
+7.1%
3,5000.0%0.02%
+5.0%
IUSV  ISHARES CORP S&P US VALUE ETFdomestic equity etf$165,000
+1.2%
3,0750.0%0.02%
-5.0%
HUN  HUNTSMAN CORP COM$161,0000.0%5,5000.0%0.02%
-5.0%
IIVI  II VI INC COM$152,000
+6.3%
3,5000.0%0.02%
+5.9%
EQIX  EQUINIX INC COM PAR $0.001$159,000
+2.6%
3710.0%0.02%
-5.3%
CWT  CALIFORNIA WTR SVC GROUP COM$156,000
+4.7%
4,0000.0%0.02%0.0%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf$152,000
+5.6%
1,2870.0%0.02%
+5.9%
PRAA  PRA GROUP INC COM$160,000
+1.3%
4,1500.0%0.02%
-5.3%
RE  EVEREST RE GROUP LTD COM$144,000
-10.6%
6260.0%0.02%
-15.0%
DGRW  WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf$150,000
+1.4%
3,6620.0%0.02%
-5.6%
ICE  INTERCONTINENTAL EXCHANGE INCOM$145,000
+2.1%
1,9700.0%0.02%0.0%
IJJ  ISHARES S&P 400 VALUEdomestic mid cap equity etf$138,000
+4.5%
8540.0%0.02%0.0%
INTU  INTUIT$136,000
+18.3%
6630.0%0.02%
+14.3%
KMX  CARMAX INC$137,000
+18.1%
1,8740.0%0.02%
+14.3%
ES  EVERSOURCE ENERGY COM$127,000
-0.8%
2,1730.0%0.02%
-6.2%
BXMT  BLACKSTONE MTG TR INC COM CL A$126,0000.0%4,0000.0%0.02%0.0%
SHPG  SHIRE PLC ADRforeign equities$126,000
+12.5%
7480.0%0.02%
+7.1%
AEP  AMERICAN ELEC PWR INC COM$130,000
+1.6%
1,8770.0%0.02%
-6.2%
BTI  BRITISH AMERICAN TOBACCO PLC ADRforeign equities$134,000
-12.4%
2,6520.0%0.02%
-21.1%
FM  ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf$118,000
-18.1%
4,0880.0%0.01%
-17.6%
XLV  SECTOR SPDR TRUST HEALTHCAREequity sector etf$121,000
+2.5%
1,4550.0%0.01%0.0%
IWV  ISHARES TR RUSSELL 3000 ETFdomestic equity etf$118,000
+3.5%
7280.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$117,000
-4.1%
1,2140.0%0.01%
-6.7%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$119,000
+12.3%
2,3860.0%0.01%
+7.7%
CPRT  COPART INC NPV$117,000
+11.4%
2,0620.0%0.01%
+7.7%
FCF  FIRST COMMONWEALTH FINANCIAL CORP (PA)$121,000
+10.0%
7,7950.0%0.01%
+7.7%
XEL  XCEL ENERGY INC COM$113,000
+0.9%
2,4710.0%0.01%
-7.1%
PALL  ETFS PALLADIUM TR SH BEN INT$109,0000.0%1,2000.0%0.01%0.0%
RPM  RPM INTERNATIONAL INC. COM$113,000
+21.5%
1,9430.0%0.01%
+18.2%
EV  EATON VANCE CORP COM NON VTG$110,000
-6.8%
2,1140.0%0.01%
-7.1%
WEN  WENDYS CO COM$100,000
-2.0%
5,8000.0%0.01%0.0%
PCI  PIMCO DYNAMIC CREDIT & MORTGINC$106,000
+2.9%
4,5000.0%0.01%0.0%
AFL  AFLAC INCORPORATED$108,000
-2.7%
2,5200.0%0.01%
-7.7%
ANSS  ANSYS INC COM$101,000
+11.0%
5810.0%0.01%
+9.1%
AWI  ARMSTRONG WORLD INDS INC NEWCOM$100,000
+12.4%
1,5830.0%0.01%
+9.1%
TIP  ISHARES TR BARCLYS TIPS BD$106,0000.0%9400.0%0.01%
-7.7%
SLV  ISHARES SILVER TRUST ISHARES$104,000
-1.0%
6,8430.0%0.01%
-7.7%
NEM  NEWMONT MINING CORP COM$103,000
-3.7%
2,7250.0%0.01%
-7.7%
ARII  AMERICAN RAILCAR INDS INC COM$99,000
+5.3%
2,5000.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP COM$99,000
-4.8%
1,0840.0%0.01%
-15.4%
GCC  WISDOMTREE CONTINUOUS COMMODSHS BEN INT$97,000
-2.0%
5,1570.0%0.01%
-8.3%
TPR  TAPESTRY INC COM$95,000
-11.2%
2,0280.0%0.01%
-15.4%
UL  UNILEVER PLCforeign equities$94,0000.0%1,6930.0%0.01%0.0%
CSX  CSX CORP COM$97,000
+15.5%
1,5150.0%0.01%
+10.0%
ECL  ECOLAB INC COM$90,000
+2.3%
6420.0%0.01%
-9.1%
ALB  ALBEMARLE CORP COM$88,000
+2.3%
9280.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHSequity sector etf$89,000
+3.5%
2,8000.0%0.01%0.0%
AME  AMETEK INC NEW COM$90,000
-5.3%
1,2500.0%0.01%
-16.7%
IPAR  INTER PARFUMS INC COM$90,000
+12.5%
1,6880.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$86,000
+3.6%
2,1360.0%0.01%0.0%
STE  STERIS PLC SHS USDforeign equities$84,000
+12.0%
8000.0%0.01%
+11.1%
GLNG  GOLAR LNG LTD BERMUDA SHSforeign equities$88,000
+7.3%
3,0000.0%0.01%0.0%
LEN  LENNAR CORP COM$88,000
-11.1%
1,6800.0%0.01%
-16.7%
URI  UNITED RENTALS INC$84,000
-14.3%
5660.0%0.01%
-16.7%
ENR  ENERGIZER HLDGS INC NEW COM$82,000
+6.5%
1,2950.0%0.01%0.0%
WRI  WEINGARTEN RLTY INVS SH BEN INT$77,000
+10.0%
2,5000.0%0.01%
+12.5%
WAB  WABTEC CORP COM$74,000
+21.3%
7500.0%0.01%
+28.6%
IBN  ICICI BK LTD ADRforeign equities$74,000
-8.6%
9,1600.0%0.01%
-10.0%
WDC  WESTERN DIGITAL CORP COM$75,000
-15.7%
9700.0%0.01%
-18.2%
NUE  NUCOR CORP COM$76,000
+1.3%
1,2210.0%0.01%0.0%
ING  ING GROUP N V SPONSORED ADRforeign equities$69,000
-14.8%
4,7930.0%0.01%
-20.0%
AABA  ALTABA INC COM$71,0000.0%9650.0%0.01%
-11.1%
GATX  GATX CORP COM$71,000
+10.9%
9470.0%0.01%0.0%
FLS  FLOWSERVE CORP COM$73,000
-6.4%
1,8000.0%0.01%
-11.1%
VFC  VF CORPORATION$72,000
+9.1%
8900.0%0.01%0.0%
IJK  ISHARES S&P 400 GROWTHdomestic mid cap equity etf$72,000
+2.9%
3200.0%0.01%0.0%
AEM  AGNICO EAGLE MINES LTD COMforeign equities$69,000
+9.5%
1,5000.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC COM$70,000
-7.9%
1,1290.0%0.01%
-11.1%
KAMN  KAMAN CORP COM$70,000
+12.9%
9990.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW COM$71,000
+10.9%
4160.0%0.01%0.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf$72,000
+1.4%
8000.0%0.01%
-11.1%
DFJ  WISDOMTREE TR JP SMALLCP DIV$73,000
-5.2%
9440.0%0.01%
-11.1%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$71,000
+2.9%
1,7620.0%0.01%0.0%
AON  AON PLC SHS CL Aforeign equities$73,000
-2.7%
5320.0%0.01%
-11.1%
NFLX  NETFLIX INC COM$70,000
+34.6%
1780.0%0.01%
+33.3%
PBCT  PEOPLES UNITED FINANCIAL INCCOM$70,000
-4.1%
3,8750.0%0.01%
-11.1%
NUS  NU SKIN ENTERPRISES INC CL A$67,000
+4.7%
8630.0%0.01%0.0%
OLN  OLIN CORPORATION$69,000
-5.5%
2,4150.0%0.01%
-11.1%
ALL  ALLSTATE CORP COM$73,000
-3.9%
8050.0%0.01%
-11.1%
QUAL  ISHARES TR USA QUALITY FCTRdomestic large cap equity etf$62,0000.0%7450.0%0.01%
-12.5%
NRZ  NEW RESIDENTIAL INVT CORP COM NEW$59,000
+5.4%
3,3950.0%0.01%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTDalternatives - mlps$64,0000.0%2,0000.0%0.01%
-12.5%
L  LOEWS CORPORATION$58,000
-3.3%
1,2000.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNIT$59,000
-4.8%
5,8000.0%0.01%
-12.5%
CODI  COMPASS DIVERSIFIED HOLDINGSSH BEN INTalternatives - mlps$61,000
+5.2%
3,5360.0%0.01%0.0%
DIG  PROSHARES TR PSHS ULTRA O&G$61,000
+27.1%
1,4000.0%0.01%
+16.7%
EPC  EDGEWELL PERS CARE CO COM$62,000
+3.3%
1,2210.0%0.01%0.0%
EQR  EQUITY RESIDENTIAL PPTYS TR SBI$64,000
+3.2%
1,0000.0%0.01%
-12.5%
XLNX  XILINX INC$62,000
-10.1%
9500.0%0.01%
-12.5%
RENX  RELX NV SPONSORED ADRforeign equities$60,000
+3.4%
2,8120.0%0.01%0.0%
CI  CIGNA CORP COM$60,0000.0%3540.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$62,000
+8.8%
2550.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP COM$62,000
-15.1%
3300.0%0.01%
-22.2%
CME  CME GROUP INC.$60,000
+3.4%
3640.0%0.01%0.0%
MET  METLIFE INC$63,000
-4.5%
1,4480.0%0.01%
-12.5%
NTCT  NETSCOUT SYS INC COM$56,000
+12.0%
1,9000.0%0.01%0.0%
TGT  TARGET CORP COM$49,000
+11.4%
6420.0%0.01%
+20.0%
ATO  ATMOS ENERGY CORP COM$49,000
+8.9%
5400.0%0.01%
+20.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps$48,000
+26.3%
1,3230.0%0.01%
+20.0%
BAP  CRDICORP LTD GF$54,0000.0%2400.0%0.01%
-14.3%
CAKE  CHEESECAKE FACTORY INC COM$55,000
+14.6%
1,0000.0%0.01%0.0%
AMKR  AMKOR TECH COM STK$52,000
-14.8%
6,0000.0%0.01%
-14.3%
EFG  ISHARES EAFE GRWTH ETFintl developed equity etf$53,000
-1.9%
6780.0%0.01%
-14.3%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf$54,000
+3.8%
8200.0%0.01%0.0%
MSA  MSA SAFETY INC COM$52,000
+15.6%
5400.0%0.01%
+20.0%
CTXS  CITRIX SYSTEMS INC$56,000
+12.0%
5390.0%0.01%0.0%
CRCQQ  CALIFORNIA RES CORP COM NEW$45,000
+164.7%
1,0000.0%0.01%
+150.0%
WST  WEST PHARMACEUTICAL SVSC INCCOM$44,000
+12.8%
4400.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOCL A$41,000
-2.4%
5200.0%0.01%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$43,0000.0%1,2380.0%0.01%0.0%
VLUE  ISHARES TR EDGE MSCI USA VLdomestic large cap equity etf$44,0000.0%5310.0%0.01%0.0%
RGR  STURM RUGER & CO INC COM$41,000
+7.9%
7250.0%0.01%0.0%
WGL  WGL HOLDINGS INC$40,000
+8.1%
4500.0%0.01%
+25.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps$41,000
+17.1%
6000.0%0.01%
+25.0%
NP  NEENAH INC COM$42,000
+7.7%
5000.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS COMforeign equities$41,000
+7.9%
1,2000.0%0.01%0.0%
CAH  CARDINAL HEALTH INC COM$45,000
-22.4%
9200.0%0.01%
-28.6%
SIGI  SELECTIVE INS GROUP INC COM$47,000
-7.8%
8530.0%0.01%
-16.7%
BRKR  BRUKER CORP COM$44,000
-4.3%
1,5270.0%0.01%
-16.7%
HBI  HANESBRANDS INC COM$40,000
+21.2%
1,8060.0%0.01%
+25.0%
PSEC  PROSPECT CAPITAL CORPORATIONCOM$41,000
+2.5%
6,1350.0%0.01%0.0%
XPO  XPO LOGISTICS INC COM$39,000
-2.5%
3910.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDS ADRforeign equities$43,000
+43.3%
1,7590.0%0.01%
+25.0%
OHI  OMEGA HEALTHCARE INVS INC COM$35,000
+16.7%
1,1200.0%0.00%0.0%
DTE  DTE ENERGY CO COM$34,0000.0%3250.0%0.00%0.0%
CUB  CUBIC CORP NPV$32,0000.0%5000.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf$31,000
-3.1%
6000.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COMalternatives - mlps$34,000
+9.7%
1,5000.0%0.00%0.0%
WPP  WPP PLC NEW ADRforeign equities$31,0000.0%3950.0%0.00%0.0%
KR  KROGER CO$36,000
+20.0%
1,2550.0%0.00%0.0%
CVE  CENOVUS ENERGY INC COMforeign equities$37,000
+19.4%
3,6060.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf$36,000
-2.7%
1,0950.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf$33,000
+3.1%
5060.0%0.00%0.0%
GPS  GAP INC DEL COM$35,000
+2.9%
1,0850.0%0.00%0.0%
WY  WEYERHAEUSER CO COM$33,000
+3.1%
9010.0%0.00%0.0%
IT  GARTNER INC COM$31,000
+14.8%
2350.0%0.00%
+33.3%
SPIP  SPDR BLOOMBERG BARCLAYS TIPSETF$33,0000.0%6000.0%0.00%0.0%
TRMB  TRIMBLE INC COM$37,000
-9.8%
1,1300.0%0.00%
-20.0%
R  RYDER SYS INC COM$36,0000.0%5000.0%0.00%0.0%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives - mlps$34,000
-5.6%
2,0000.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps$34,000
+9.7%
1,4200.0%0.00%0.0%
NGVT  INGEVITY CORP COM$33,000
+13.8%
3970.0%0.00%0.0%
SWZ  SWISS HELVETIA FD INC COMintl developed equity etf$34,0000.0%2,7800.0%0.00%0.0%
LAZ  LAZARD LTD SHS A$33,000
-5.7%
6750.0%0.00%0.0%
PKI  PERKINELMER INC COM$34,000
-5.6%
4700.0%0.00%0.0%
FRAK  VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf$38,000
+15.2%
2,2000.0%0.00%0.0%
NLR  VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge$32,000
+3.2%
6330.0%0.00%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFequity sector etf$38,000
+5.6%
3250.0%0.00%0.0%
DCI  DONALDSON CO$33,0000.0%7200.0%0.00%0.0%
PHM  PULTE CORP COM$36,000
-2.7%
1,2540.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION NEW$36,000
+44.0%
8100.0%0.00%
+33.3%
NXPI  NXP SEMICONDUCTORS N V COM$27,000
-6.9%
2510.0%0.00%
-25.0%
ABEV  AMBEV SA SPONSORED ADRforeign equities$28,000
-36.4%
6,0700.0%0.00%
-40.0%
LW  LAMB WESTON HLDGS INC COM$29,000
+16.0%
4360.0%0.00%0.0%
SRE  SEMPRA ENERGY COM$25,000
+4.2%
2180.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$22,000
+4.8%
3500.0%0.00%0.0%
CVG  CONVERGYS CORP COM$30,000
+7.1%
1,2400.0%0.00%0.0%
CE  CELANESE CORP DEL$22,000
+10.0%
2000.0%0.00%
+50.0%
PMT  PENNYMAC MTG INVT TR COM$26,000
+4.0%
1,3650.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$28,000
+27.3%
2550.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COM$23,000
-4.2%
1,5700.0%0.00%0.0%
VCLT  VANGUARD SCOTTSDALE FDS LG-TERM COR BD$25,000
-3.8%
2880.0%0.00%0.0%
ANDV  ANDEAVOR COM$27,000
+28.6%
2110.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INC CL B$22,000
+37.5%
4500.0%0.00%
+50.0%
PACW  PACWEST BANCORP DEL COM$22,0000.0%4400.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$21,000
-16.0%
4050.0%0.00%
-33.3%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$19,000
-5.0%
1850.0%0.00%0.0%
ANTM  ANTHEM INC COM$16,000
+14.3%
650.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM$20,000
+17.6%
2540.0%0.00%0.0%
CRH  CRH PLC ADRforeign equities$15,000
+7.1%
4250.0%0.00%0.0%
CGNX  COGNEX CORP COM$13,000
-13.3%
3000.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP COM$18,000
+28.6%
1580.0%0.00%0.0%
ENB  ENBRIDGE INC COMforeign equities$14,000
+16.7%
3860.0%0.00%
+100.0%
EXR  EXTRA SPACE STORAGE INC COM$18,000
+12.5%
1850.0%0.00%0.0%
F  FORD MOTOR COMPANY$21,0000.0%1,9360.0%0.00%
-33.3%
FMS  FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities$20,0000.0%3880.0%0.00%0.0%
GG  GOLDCORP INC NEW COMforeign equities$19,0000.0%1,4000.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SURESPON ADR SER Bforeign equities$13,0000.0%790.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$21,000
-16.0%
970.0%0.00%
-33.3%
ISRG  INTUITIVE SURGICAL INC COM NEW$13,000
+18.2%
270.0%0.00%
+100.0%
ECH  ISHARES MSCI CH CAP ETFintl emerging mkt equity etf$14,000
-12.5%
3000.0%0.00%0.0%
KB  KB FINANCIAL GROUP INC SPONSORED ADRforeign equities$15,000
-16.7%
3160.0%0.00%0.0%
LII  LENNOX INTERNATIONAL$14,0000.0%700.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMforeign equities$17,000
-5.6%
9590.0%0.00%0.0%
MATW  MATTHEWS INTL CORP CL A$18,000
+20.0%
3000.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$16,0000.0%280.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$16,0000.0%2900.0%0.00%0.0%
MOMO  MOMO INC ADRforeign equities$15,000
+15.4%
3450.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J COM$16,000
+6.7%
3000.0%0.00%0.0%
NTR  NUTRIEN LTD COMforeign equities$16,000
+14.3%
2990.0%0.00%0.0%
ORI  OLD REP INTL CORP COM$19,000
-9.5%
9710.0%0.00%
-33.3%
OGS  ONE GAS INC COM$18,000
+12.5%
2400.0%0.00%0.0%
OTEX  OPEN TEXT CORP COMforeign equities$13,0000.0%3740.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$17,000
+70.0%
4,8620.0%0.00%
+100.0%
PDCO  PATTERSON COMPANIES INC COM$20,0000.0%9000.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities$15,0000.0%5820.0%0.00%0.0%
POST  POST HLDGS INC COM$20,000
+17.6%
2300.0%0.00%0.0%
RH  RH COM$21,000
+50.0%
1500.0%0.00%0.0%
RHT  RED HAT INC COM$20,000
-9.1%
1500.0%0.00%
-33.3%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$21,0000.0%5220.0%0.00%
-33.3%
XLP  SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf$18,0000.0%3500.0%0.00%0.0%
XLK  SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf$13,0000.0%1920.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW COMforeign equities$14,000
+27.3%
3320.0%0.00%
+100.0%
SYMC  SYMANTEC CORP COM$15,000
-21.1%
7500.0%0.00%0.0%
WES  WESTERN GAS PARTNERS LP COM UNIT LP INalternatives - mlps$17,000
+13.3%
3500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$16,000
-11.1%
4250.0%0.00%0.0%
ADNT  ADIENT PLC ORD SHSforeign equities$14,000
-17.6%
2920.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTORDforeign equities$15,0000.0%1500.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf$7,000
+16.7%
5000.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$10,0000.0%4100.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC COM$5,000
+25.0%
550.0%0.00%–
NRG  NRG ENERGY INC COM NEW$8,0000.0%2650.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$5,0000.0%270.0%0.00%0.0%
OSK  OSHKOSH CORP COM$8,0000.0%1150.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SVCS, INC.$6,000
-14.3%
550.0%0.00%0.0%
MTB  M & T BK CORP COM$9,000
-10.0%
550.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC COM$6,0000.0%1000.0%0.00%0.0%
IRM  IRON MTN INC NEW COM$5,0000.0%1450.0%0.00%0.0%
NBTB  NBT BANCORP INC COM$5,0000.0%1400.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM COCOM$9,0000.0%1050.0%0.00%0.0%
IP  INTL PAPER CO COM$9,0000.0%1750.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS AND FRAGRANCES INC$7,0000.0%540.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$5,000
-16.7%
800.0%0.00%0.0%
ESIO  ELECTRO SCIENTIFIC INDS COM$5,000
-16.7%
3200.0%0.00%0.0%
EE  EL PASO ELEC CO COM NEW$6,000
+20.0%
1050.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPORATION$5,0000.0%1450.0%0.00%0.0%
EGP  EASTGROUP PPTY INC COM$11,000
+10.0%
1150.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC COM$5,0000.0%800.0%0.00%0.0%
EQT  EQT CORP$11,000
+10.0%
2000.0%0.00%0.0%
DY  DYCOM INDS INC COM$6,000
-14.3%
650.0%0.00%0.0%
LECO  LINCOLN ELECTRIC HOLDINGS INC$10,0000.0%1100.0%0.00%0.0%
ORAN  ORANGE NPV ADRforeign equities$10,0000.0%5720.0%0.00%0.0%
VTHR  ETF VANGUARD RUSSELLdomestic equity etf$7,0000.0%570.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$10,0000.0%1400.0%0.00%0.0%
DDS  DILLARD'S INC CLASS A COMMON$7,000
+16.7%
740.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$5,000
+66.7%
3150.0%0.00%–
SNPS  SYNOPSYS INC COM$6,0000.0%700.0%0.00%0.0%
SYF  SYNCHRONY FINL COM$7,0000.0%1960.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS COM$7,000
+16.7%
850.0%0.00%0.0%
IDA  IDACORP INC COM$12,000
+9.1%
1300.0%0.00%0.0%
ITT  ITT INC COM$10,0000.0%2000.0%0.00%0.0%
ILG  ILG INC COM$5,000
+25.0%
1400.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP COM SER C$6,0000.0%750.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COM$5,0000.0%400.0%0.00%0.0%
CS  CREDIT SUISSE GROUP SPONSORED ADRforeign equities$12,000
-7.7%
8030.0%0.00%
-50.0%
ICUI  ICU MED INC COM$7,000
+16.7%
250.0%0.00%0.0%
POLY  PLANTRONICS INC NEW COM$8,000
+14.3%
1100.0%0.00%0.0%
COO  COOPER COS INC.$6,0000.0%250.0%0.00%0.0%
VRSN  VERISIGN INC COM$8,0000.0%650.0%0.00%0.0%
RTEC  RUDOLPH TECHNOLOGIES INC COM$5,000
+25.0%
1550.0%0.00%–
CBU  COMMUNITY BK SYS INC COM$11,000
+10.0%
1800.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TR SH BEN INT$5,000
+25.0%
2500.0%0.00%–
COLB  COLUMBIA BKG SYS INC COM$7,000
-12.5%
1800.0%0.00%0.0%
RMD  RESMED INC COM$10,0000.0%1000.0%0.00%0.0%
SEIC  SEI INVESTMENTS COMPANY$12,000
-20.0%
1950.0%0.00%
-50.0%
HRC  HILL - ROM HOLDINGS, INC.$10,0000.0%1100.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMforeign equities$10,000
+11.1%
1650.0%0.00%0.0%
PLCE  CHILDREN'S PLACE RETAIL STORES INC$5,000
-16.7%
450.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COM$8,000
+14.3%
700.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD COM$5,0000.0%3000.0%0.00%0.0%
CX  CEMEX S A SPON ADR 5 ORDforeign equities$10,0000.0%1,5350.0%0.00%0.0%
SPXC  SPX CORP COM$10,000
+11.1%
2800.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COM$8,000
-20.0%
2000.0%0.00%0.0%
KWR  QUAKER CHEM CORP COM$5,0000.0%350.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS$6,000
-53.8%
1250.0%0.00%
-50.0%
CPT  CAMDEN PPTY TR SH BEN INT$6,0000.0%700.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COM$9,000
+12.5%
2050.0%0.00%0.0%
MASI  MASSIMO CORPORATION$6,0000.0%650.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC SHSforeign equities$5,0000.0%900.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORPORATICOM$5,000
+25.0%
550.0%0.00%–
NNN  NATIONAL RETAIL PPTYS INC COM$9,000
+12.5%
2000.0%0.00%0.0%
WEX  WEX INC COM$5,000
+25.0%
280.0%0.00%–
CVBF  CVB FINL CORP COM$9,0000.0%4150.0%0.00%0.0%
THG  HANOVER INS GROUP INC$6,0000.0%500.0%0.00%0.0%
WING  WINGSTOP INC COM$5,0000.0%1000.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWforeign equities$9,0000.0%2480.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL COM$5,0000.0%2950.0%0.00%0.0%
BCO  THE BRINK'S COMPANY$6,000
+20.0%
750.0%0.00%0.0%
MRO  MARATHON OIL CORP COM$7,000
+40.0%
3250.0%0.00%0.0%
NTRS  NORTHERN TR CORP COM$6,0000.0%600.0%0.00%0.0%
ROP  ROPER INDUSTRIES INC$11,0000.0%390.0%0.00%0.0%
TRMK  TRUSTMARK CORP COM$7,0000.0%2200.0%0.00%0.0%
LIT  GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge$8,0000.0%2500.0%0.00%0.0%
GPN  GLOBAL PMTS INC COM$7,0000.0%640.0%0.00%0.0%
GHDX  GENOMIC HEALTH INC COM$5,000
+66.7%
1000.0%0.00%–
SUSA  ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf$11,0000.0%990.0%0.00%0.0%
DJP  BARCLAYS BK PLC - DOW JONES AIG CMDTY 36$6,0000.0%2600.0%0.00%0.0%
AA  ALCOA CORP$10,0000.0%2220.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIOCOM$8,0000.0%700.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$7,0000.0%470.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$11,000
-15.4%
2380.0%0.00%
-50.0%
GNTX  GENTEX CORP COM$11,0000.0%4750.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INCCOM CL A$11,0000.0%1300.0%0.00%0.0%
POOL  POOL CORPORATION COM$5,000
+25.0%
300.0%0.00%–
MSM  MSC INDL DIRECT INC CL A$9,000
-10.0%
1130.0%0.00%0.0%
ATRO  ASTRONICS CORP$11,000
-8.3%
3150.0%0.00%0.0%
AIZ  ASSURANT INC COM$6,000
+20.0%
550.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COM$11,000
+10.0%
4100.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSforeign equities$8,000
+14.3%
600.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INCOM$7,0000.0%950.0%0.00%0.0%
IVZ  INVESCO LTD SHSforeign equities$10,000
-16.7%
3600.0%0.00%0.0%
FULT  FULTON FINANCIAL CORP PA$7,0000.0%3950.0%0.00%0.0%
ICLN  ISHARES TR GL CLEAN ENE ETFworld stock etf$10,0000.0%1,0980.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GCOM$8,000
-11.1%
2700.0%0.00%0.0%
CSL  CARLISLE COS INC COM$4,0000.0%340.0%0.00%–
WERN  WERNER ENTERPRISES INC COM$2,0000.0%600.0%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%–
CABO  CABLE ONE INC COM$1,0000.0%20.0%0.00%–
WRK  WESTROCK CO COM$2,000
-33.3%
400.0%0.00%–
CNX  CNX RESOURCES CORPORATION COM$2,0000.0%1400.0%0.00%–
BC  BRUNSWICK CORP COM$3,0000.0%500.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COM$2,0000.0%410.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COM$4,000
+33.3%
1100.0%0.00%–
WOR  WORTHINGTON INDUSTRIES INC$3,0000.0%750.0%0.00%–
WPX  WPX ENERGY INC COM$3,000
+50.0%
1400.0%0.00%–
HRB  BLOCK H & R INC COM$2,0000.0%700.0%0.00%–
XOXO  XO GROUP INC COM$4,000
+100.0%
1100.0%0.00%–
BKH  BLACK HILLS CORP COM$3,000
+50.0%
450.0%0.00%–
BDC  BELDEN INC COM$2,0000.0%300.0%0.00%–
BCPC  BALCHEM CORP COM$2,0000.0%250.0%0.00%–
BOFI  BOFI HLDG INC COM$2,0000.0%460.0%0.00%–
ALKS  ALKERMES PLC SHSforeign equities$2,000
-33.3%
500.0%0.00%–
AZO  AUTOZONE INC COM$3,0000.0%40.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HLDGS INCOM NEW$2,0000.0%250.0%0.00%–
ARW  ARROW ELECTRICS INC$4,0000.0%550.0%0.00%–
HELE  HELEN OF TROY CORP LTD COM$2,0000.0%250.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC COM$1,0000.0%300.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHSforeign equities$1,0000.0%370.0%0.00%–
LAD  LITHIA MTRS INC CL A$1,000
-50.0%
150.0%0.00%–
O  REALTY INCOME CORP COM$4,0000.0%700.0%0.00%–
REG  REGENCY CTRS CORP COM$4,000
+33.3%
590.0%0.00%–
NI  NISOURCE INC COM$4,0000.0%1600.0%0.00%–
RGA  REINSURANCE GROUP AMER INC COM NEW$3,000
-25.0%
250.0%0.00%–
NJR  NEW JERSEY RES COM$3,0000.0%750.0%0.00%–
NEOG  NEOGEN CORP COM$4,000
+33.3%
460.0%0.00%–
NOV  NATIONAL OILWELL VARCO INC$4,000
+33.3%
900.0%0.00%–
NVR  NVR INC COM$3,0000.0%10.0%0.00%–
MYGN  MYRIAD GENETICS INC COM$2,0000.0%650.0%0.00%–
RGLD  ROYAL GOLD INC COM$4,000
+33.3%
400.0%0.00%–
STBA  S & T BANCORP INC$3,0000.0%750.0%0.00%–
MAA  MID AMER APT CMNTYS INC COM$4,0000.0%400.0%0.00%–
SLM  SLM CORPORATION$3,0000.0%2850.0%0.00%–
MDSO  MEDIDATA SOLUTIONS INC COM$3,0000.0%400.0%0.00%–
MAS  MASCO CORPORATION$4,0000.0%1100.0%0.00%–
MKTX  MARKETAXESS HLDGS INC COM$3,0000.0%150.0%0.00%–
MAN  MANPOWERGROUP INC COM$3,000
-25.0%
350.0%0.00%–
SRCI  SRC ENERGY INC COM$3,000
+50.0%
2300.0%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$4,0000.0%1300.0%0.00%–
SMG  SCOTTS MIRACLE GRO CO CL A$2,0000.0%250.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC COM NEW$3,0000.0%160.0%0.00%–
LENB  LENNAR CORP CL B$1,000
-50.0%
330.0%0.00%–
LKQ  LKQ CORP COM$3,000
-25.0%
1000.0%0.00%–
KNX  KNIGHT SWIFT TRANSN HLDGS INCL A$3,000
-25.0%
800.0%0.00%–
KRC  KILROY RLTY CORP COM$4,0000.0%500.0%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%–
KBH  KB HOME COM$3,0000.0%1200.0%0.00%–
KS  KAPSTONE PAPER & PACKAGING CCOM$3,0000.0%900.0%0.00%–
SKX  SKECHERS U S A INC CL A$2,000
-33.3%
700.0%0.00%–
KSU  KANSAS CITY SOUTHERN COM NEW$3,0000.0%300.0%0.00%–
KLXI  KLX INC COM$3,0000.0%400.0%0.00%–
JCOM  J2 GLOBAL INC COM$3,0000.0%350.0%0.00%–
JBLU  JETBLUE AWYS CORP COM$3,0000.0%1700.0%0.00%–
JBL  JABIL CIRCUIT INC COM$3,0000.0%1050.0%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$4,000
+33.3%
150.0%0.00%–
SXI  STANDEX INTL CORP COM$4,000
+33.3%
350.0%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$2,000
+100.0%
1200.0%0.00%–
ISCA  INTERNATIONAL SPEEDWAY CORP CL A$4,0000.0%1000.0%0.00%–
SF  STIFEL FINL CORP COM$3,000
-25.0%
600.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGYCOM$3,000
+50.0%
800.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$3,000
+50.0%
2120.0%0.00%–
INVA  INNOVIVA INC COM$2,0000.0%1100.0%0.00%–
IPCC  INFINITY PPTY & CAS CORP COM$4,0000.0%300.0%0.00%–
SNX  SYNNEX CORP COM$2,0000.0%200.0%0.00%–
TPH  TRI POINTE GROUP INC COM$2,0000.0%1450.0%0.00%–
HUBB  HUBBELL INC COM$3,000
-25.0%
300.0%0.00%–
HST  HOST HOTELS & RESORTS INC$3,0000.0%1450.0%0.00%–
HOLX  HOLOGIC INC$4,000
+33.3%
900.0%0.00%–
TECD  TECH DATA CORP COM$2,0000.0%200.0%0.00%–
HI  HILLENBRAND INC COM$3,0000.0%650.0%0.00%–
TER  TERADYNE INC COM$3,000
-25.0%
850.0%0.00%–
TEX  TEREX CORP$3,0000.0%800.0%0.00%–
HIW  HIGHWOODS PPTYS INC COM$3,000
+50.0%
550.0%0.00%–
TCBI  TEXAS CAPITAL BANCSHARES INCCOM$4,0000.0%400.0%0.00%–
HR  HEALTHCARE RLTY TR COM$4,0000.0%1450.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COM$3,0000.0%900.0%0.00%–
HSC  HARSCO CORP COM$4,0000.0%2000.0%0.00%–
TIF  TIFFANY & COMPANY$4,000
+33.3%
300.0%0.00%–
HYH  HALYARD HEALTH INC COM$4,000
+33.3%
620.0%0.00%–
HMSY  HMS HLDGS CORP COM$2,0000.0%1050.0%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%–
TRN  TRINITY INDS INC COM$3,0000.0%950.0%0.00%–
TYL  TYLER TECHNOLOGIES INC COM$4,0000.0%190.0%0.00%–
UDR  UDR INC COM$3,0000.0%900.0%0.00%–
UGI  UGI CORP NEW COM$4,0000.0%850.0%0.00%–
GWR  GENESEE & WYO INC CL A$3,0000.0%400.0%0.00%–
GMOLQ  GENERAL MOLY INC COM$1,0000.0%1,6000.0%0.00%–
ULTI  ULTIMATE SOFTWARE GROUP INC COM$4,000
+33.3%
140.0%0.00%–
GIII  G-III APPAREL GROUP LTD COM$2,0000.0%550.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–70.0%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$2,000
+100.0%
290.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP DELCOM$4,000
+33.3%
310.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCM TSH BEN INT$4,0000.0%650.0%0.00%–
UBA  URSTADT BIDDLE PPTYS INS CLASS A$3,000
+50.0%
1150.0%0.00%–
EXLS  EXLSERVICE HOLDINGS INC COM$3,0000.0%600.0%0.00%–
VMI  VALMONT INDUSTRIES INC$2,0000.0%140.0%0.00%–
VVV  VALVOLINE INC COM$2,0000.0%930.0%0.00%–
ETR  ENTERGY CORP$3,0000.0%350.0%0.00%–
NPO  ENPRO INDS INC COM$3,0000.0%450.0%0.00%–
ENS  ENERSYS COM$3,0000.0%400.0%0.00%–
EGN  ENERGEN CORP COM$4,000
+33.3%
550.0%0.00%–
EGHT  8X8 INC NEW COM$3,000
+50.0%
1300.0%0.00%–
DNKN  DUNKIN BRANDS GROUP INC COM$4,0000.0%650.0%0.00%–
DORM  DORMAN PRODUCTS INC COM$4,0000.0%550.0%0.00%–
DG  DOLLAR GEN CORP NEW COM$3,0000.0%350.0%0.00%–
VGR  VECTOR GROUP LTD$1,0000.0%660.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%220.0%0.00%–
DCOM  DIME CMNTY BANCSHARES COM$4,0000.0%2200.0%0.00%–
DFFN  DIFFUSION PHARMACEUTICALS INCOM NEW$1,0000.0%2,0520.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO COM$3,000
+50.0%
2300.0%0.00%–
XRAY  DENTSPLY SIRONA INC COM$2,000
-33.3%
550.0%0.00%–
DAR  DARLING INTERNATIONAL INC$4,0000.0%2200.0%0.00%–
CY  CYPRESS SEMICONDUCTOR CORP COM$2,000
-33.3%
1500.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STORCOM$3,0000.0%210.0%0.00%–
CLGX  CORELOGIC INC COM$3,000
+50.0%
500.0%0.00%–
COR  CORESITE RLTY CORP COM$4,0000.0%350.0%0.00%–
CEIX  CONSOL ENERGY INC NEW COM$1,000–170.0%0.00%–
CXO  CONCHO RES INC COM$3,000
-25.0%
250.0%0.00%–
VSM  VERSUM MATLS INC COM$1,0000.0%150.0%0.00%–
VSAT  VIASAT INC COM$3,0000.0%400.0%0.00%–
CBSH  COMMERCE BANCSHARES INC COM$4,0000.0%600.0%0.00%–
CHCO  CITY HLDG CO COM$4,0000.0%550.0%0.00%–
CNK  CINEMARK HOLDINGS INC COM$2,000
-33.3%
700.0%0.00%–
CINF  CINCINNATI FINANCIAL CORPORATION$4,0000.0%600.0%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$2,000
+100.0%
300.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD COM$3,000
+50.0%
850.0%0.00%–
PNR  PENTAIR PLCforeign equities$4,000
-33.3%
840.0%0.00%
-100.0%
AEO  AMERICAN EAGLE OUTFITTERS$2,0000.0%800.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO COM$2,0000.0%120.0%0.00%–
XL  XL GROUP LTD COM$2,0000.0%400.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES INC COM$3,0000.0%1100.0%0.00%–
GRMN  GARMIN LTD SHS$3,0000.0%550.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ INCOM$4,0000.0%300.0%0.00%–
ASIX  ADVANSIX INC COM$4,0000.0%1220.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC COM$2,0000.0%450.0%0.00%–
AAN  AARONS INC COM PAR $0.50$3,0000.0%600.0%0.00%–
POWI  POWER INTEGRATIONS INC COM$4,0000.0%600.0%0.00%–
PII  POLARIS INDS INC$4,000
+33.3%
290.0%0.00%–
PNW  PINNACLE WEST CAP CORP COM$4,0000.0%500.0%0.00%–
PIR  PIER 1 IMPORTS INC COM$1,000
-50.0%
5150.0%0.00%–
PPT  PUTNAM PERMIER INCOME TRUST$4,0000.0%7000.0%0.00%–
QRVO  QORVO INC COM$4,0000.0%520.0%0.00%–
RLI  RLI CORP COM$3,0000.0%450.0%0.00%–
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:

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 number of holdings is incorrect (1339 != 1440)

Export Smithfield Trust Co's holdings

CSVXLS