$924 Million is the total value of Smithfield Trust Co's 1421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | SHORT TERM CORPORATE | $80,231,000 | +12.9% | 1,026,629 | +12.8% | 8.69% | +5.9% |
| SHM | Buy | SHORT TERM MUNICIPAL | $49,877,000 | +10.8% | 1,046,069 | +11.6% | 5.40% | +4.0% |
| VYM | Buy | HIGH DIVIDEND YIELDdomestic large cap equity etf | $45,972,000 | +8.3% | 527,863 | +3.2% | 4.98% | +1.6% |
| BSV | Buy | SHORT TERM GOV/CORP | $32,366,000 | +15.1% | 414,785 | +15.4% | 3.50% | +8.0% |
| VGK | Buy | EUROPEAN MARKETSintl developed equity etf | $28,209,000 | +2.7% | 501,767 | +2.5% | 3.06% | -3.7% |
| VPL | Buy | ASIA PACIFIC MARKETSintl developed equity etf | $28,207,000 | +3.0% | 396,729 | +1.4% | 3.05% | -3.4% |
| VWO | Buy | EMERGING MARKETSintl emerging mkt equity etf | $21,766,000 | -2.4% | 530,878 | +0.5% | 2.36% | -8.4% |
| PFF | Buy | U.S. PREFERRED STOCKpreferred stock | $16,724,000 | +7.1% | 450,434 | +8.7% | 1.81% | +0.4% |
| FLOT | Buy | ULTRA SHORT TERM | $16,427,000 | +194.7% | 321,970 | +194.6% | 1.78% | +176.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,967,000 | +3.9% | 152,512 | +1.1% | 1.40% | -2.6% |
| IVV | Buy | S&P 500domestic large cap equity etf | $12,476,000 | +13.3% | 42,619 | +5.6% | 1.35% | +6.2% |
| NEAR | New | ULTRA SHORT TERM | $11,660,000 | – | 232,350 | +100.0% | 1.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,102,000 | +14.0% | 80,351 | +0.1% | 1.20% | +6.9% |
| IEMG | Buy | EMERGING MARKETSintl emerging mkt equity etf | $5,084,000 | +21.1% | 98,192 | +22.8% | 0.55% | +13.6% |
| DVY | Buy | HIGH DIVIDEND YIELDdomestic large cap equity etf | $4,720,000 | +3.1% | 47,316 | +1.0% | 0.51% | -3.4% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $4,592,000 | +376.8% | 16,536 | +409.0% | 0.50% | +347.7% |
| PFE | Buy | PFIZER INC COM | $4,510,000 | +22.3% | 102,355 | +0.7% | 0.49% | +14.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,892,000 | +26.0% | 21,562 | +5.3% | 0.42% | +17.9% |
| MMM | Buy | 3M CO COM | $3,807,000 | +10.8% | 18,066 | +3.5% | 0.41% | +3.8% |
| INTC | Buy | INTEL CORP COM | $3,692,000 | -4.5% | 78,074 | +0.4% | 0.40% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $3,263,000 | +21.4% | 21,574 | +12.1% | 0.35% | +13.9% |
| ABBV | Buy | ABBVIE INC COM | $2,680,000 | +2.4% | 28,332 | +0.3% | 0.29% | -4.0% |
| CSCO | Buy | CISCO SYS INC COM | $2,464,000 | +13.9% | 50,653 | +0.8% | 0.27% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,127,000 | +7.9% | 39,848 | +1.6% | 0.23% | +0.9% |
| DWDP | Buy | DOWDUPONT INC COM | $2,117,000 | +9.5% | 32,914 | +12.2% | 0.23% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,026,000 | +9.6% | 19,029 | +0.9% | 0.22% | +2.8% |
| BA | Buy | BOEING CO COM | $1,758,000 | +13.1% | 4,727 | +2.1% | 0.19% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,703,000 | +9.5% | 48,121 | +1.5% | 0.18% | +2.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,684,000 | +21.7% | 1,395 | +13.8% | 0.18% | +13.8% |
| T | Buy | AT&T INC COM | $1,652,000 | +9.6% | 49,206 | +4.8% | 0.18% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,585,000 | +50.5% | 31,069 | +59.2% | 0.17% | +41.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,515,000 | +4.5% | 22,631 | +1.2% | 0.16% | -1.8% |
| IPAC | Buy | ASIA PACIFIC MARKETSintl developed equity etf | $1,496,000 | +36.0% | 25,414 | +33.2% | 0.16% | +27.6% |
| VGSH | Buy | SHORT TERM TREASURY | $1,389,000 | +498.7% | 23,256 | +499.7% | 0.15% | +455.6% |
| IEUR | Buy | EUROPEAN MARKETSintl developed equity etf | $1,217,000 | +64.9% | 25,362 | +63.4% | 0.13% | +55.3% |
| IWO | Buy | SMALL CAP GROWTHdomestic small cap equity etf | $1,058,000 | +7.5% | 4,923 | +2.2% | 0.12% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,059,000 | +9.5% | 3,981 | +1.0% | 0.12% | +2.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,039,000 | +9.1% | 9,136 | +1.0% | 0.11% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,036,000 | +5.5% | 11,798 | +0.1% | 0.11% | -0.9% |
| VTI | Buy | TOTAL U.S. MARKETSdomestic equity etf | $965,000 | +7.7% | 6,451 | +1.2% | 0.10% | +1.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION NEW | $864,000 | +5.9% | 29,334 | +1.3% | 0.09% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $829,000 | +15.9% | 5,927 | +3.6% | 0.09% | +8.4% |
| AGN | Buy | ALLERGAN PLC SHSforeign equities | $817,000 | +24.4% | 4,292 | +8.8% | 0.09% | +15.8% |
| AMGN | Buy | AMGEN INC COM | $717,000 | +14.4% | 3,458 | +1.9% | 0.08% | +8.3% |
| SYK | Buy | STRYKER CORP COM | $596,000 | +8.0% | 3,355 | +2.6% | 0.06% | +1.6% |
| BAX | Buy | BAXTER INTL INC COM | $514,000 | +7.8% | 6,669 | +3.3% | 0.06% | +1.8% |
| GIS | Buy | GENERAL MILLS INC COM | $447,000 | -2.2% | 10,434 | +1.0% | 0.05% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $446,000 | +27.8% | 5,471 | +33.2% | 0.05% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $426,000 | +11.8% | 4,715 | +0.7% | 0.05% | +4.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap equity etf | $388,000 | +37.1% | 2,087 | +26.8% | 0.04% | +27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $371,000 | +2.2% | 4,870 | +4.7% | 0.04% | -4.8% |
| GWW | Buy | GRAINGER W W INC COM | $370,000 | +60.2% | 1,035 | +38.0% | 0.04% | +48.1% |
| PAYX | Buy | PAYCHEX INC COM | $351,000 | +10.0% | 4,765 | +2.1% | 0.04% | +2.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $354,000 | -8.8% | 2,333 | +3.9% | 0.04% | -15.6% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap equity etf | $333,000 | – | 6,274 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP COM | $316,000 | +70.8% | 7,243 | +66.5% | 0.03% | +61.9% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf | $300,000 | +29.3% | 2,211 | +20.7% | 0.03% | +18.5% |
| BBY | Buy | BEST BUY COMPANY INC | $292,000 | +23.2% | 3,677 | +15.7% | 0.03% | +18.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS ICOM | $283,000 | +43.7% | 5,450 | +12.1% | 0.03% | +34.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $275,000 | +18.5% | 4,752 | +1.5% | 0.03% | +11.1% |
| DHI | Buy | D R HORTON INC COM | $273,000 | +7.1% | 6,453 | +3.5% | 0.03% | +3.4% |
| IR | Buy | INGERSOLL-RAND PLC SHSforeign equities | $271,000 | +120.3% | 2,656 | +93.0% | 0.03% | +107.1% |
| ILMN | Buy | ILLUMINA INC COM | $271,000 | +287.1% | 740 | +196.0% | 0.03% | +262.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $249,000 | +6.4% | 2,189 | +3.7% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $240,000 | +12.1% | 2,363 | +3.1% | 0.03% | +4.0% |
| DGRW | Buy | WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf | $235,000 | +56.7% | 5,299 | +44.7% | 0.02% | +47.1% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $233,000 | -10.0% | 7,726 | +100.0% | 0.02% | -16.7% |
| WAB | Buy | WABTEC CORP COM | $218,000 | +194.6% | 2,080 | +177.3% | 0.02% | +166.7% |
| IIVI | Buy | II VI INC COM | $210,000 | +38.2% | 4,437 | +26.8% | 0.02% | +27.8% |
| CMA | Buy | COMERICA INC COM | $191,000 | +1.1% | 2,119 | +2.0% | 0.02% | -4.5% |
| KMPR | Buy | KEMPER CORP DEL COM | $193,000 | +7.8% | 2,396 | +1.5% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $196,000 | +92.2% | 1,405 | +41.2% | 0.02% | +75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $188,000 | +116.1% | 1,210 | +37.5% | 0.02% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $187,000 | +17.6% | 2,121 | +14.3% | 0.02% | +11.1% |
| MS | Buy | MORGAN STANLEY DEAN WITTER NEW | $182,000 | -1.1% | 3,908 | +0.6% | 0.02% | -4.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $181,000 | +546.4% | 1,625 | +537.3% | 0.02% | +566.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $172,000 | +4.9% | 2,095 | +6.3% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC COM | $165,000 | +617.4% | 486 | +531.2% | 0.02% | +500.0% |
| KEY | Buy | KEYCORP NEW COM | $170,000 | +93.2% | 8,537 | +89.8% | 0.02% | +80.0% |
| PLD | Buy | PROLOGIS INC | $168,000 | +10.5% | 2,491 | +7.4% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $169,000 | +5.6% | 714 | +4.2% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $156,000 | +100.0% | 2,280 | +70.1% | 0.02% | +88.9% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRdomestic large cap equity etf | $154,000 | +148.4% | 1,709 | +129.4% | 0.02% | +142.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $143,000 | +3475.0% | 2,165 | +2786.7% | 0.02% | – |
| PPL | Buy | PPL CORP COM | $135,000 | +6.3% | 4,602 | +3.3% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $140,000 | +324.2% | 1,073 | +235.3% | 0.02% | +275.0% |
| CBS | Buy | CBS CORP NEW CL B | $111,000 | +19.4% | 1,942 | +16.6% | 0.01% | +9.1% |
| VLUE | Buy | ISHARES TR EDGE MSCI USA VLdomestic large cap equity etf | $107,000 | +143.2% | 1,217 | +129.2% | 0.01% | +140.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $102,000 | +2450.0% | 1,377 | +2018.5% | 0.01% | – |
| OI | Buy | OWENS ILL INC COM NEW | $92,000 | +55.9% | 4,908 | +38.7% | 0.01% | +42.9% |
| BXP | New | BOSTON PROPERTIES INC | $89,000 | – | 725 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC COM | $72,000 | +14.3% | 803 | +33.4% | 0.01% | +14.3% |
| SCZ | New | ISHARES EAFE SML CP ETFintl developed equity etf | $70,000 | – | 1,117 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW COM | $63,000 | -8.7% | 2,041 | +3.3% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $51,000 | +88.9% | 595 | +137.1% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $59,000 | +22.9% | 448 | +4.2% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $52,000 | +246.7% | 161 | +163.9% | 0.01% | +200.0% |
| USMV | New | ISHARES TR MIN VOL USA ETFdomestic equity etf | $54,000 | – | 945 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $54,000 | +25.6% | 1,618 | +13.7% | 0.01% | +20.0% |
| TEN | New | TENNECO INC COM | $57,000 | – | 1,350 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $58,000 | +728.6% | 126 | +641.2% | 0.01% | +500.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $58,000 | +26.1% | 1,505 | +27.5% | 0.01% | +20.0% |
| RELX | New | RELX PLC SPONSORED ADRforeign equities | $59,000 | – | 2,812 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $48,000 | – | 316 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWCOM | $50,000 | – | 701 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO COM | $46,000 | +17.9% | 1,162 | +32.3% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP COM | $35,000 | +133.3% | 1,655 | +120.7% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $34,000 | +142.9% | 1,692 | +221.1% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $41,000 | +95.2% | 714 | +76.3% | 0.00% | +100.0% |
| SWZ | Buy | SWISS HELVETIA FD INC COMintl developed equity etf | $24,000 | -29.4% | 2,825 | +1.6% | 0.00% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $24,000 | +41.2% | 574 | +39.3% | 0.00% | +50.0% |
| COTY | New | COTY INC COM CL A | $18,000 | – | 1,428 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $22,000 | +15.8% | 611 | +27.3% | 0.00% | 0.0% |
| ALE | New | ALLETE INC COM NEW | $17,000 | – | 231 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $23,000 | – | 136 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP COM | $15,000 | – | 3,118 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADRforeign equities | $11,000 | – | 831 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $11,000 | – | 450 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $9,000 | +200.0% | 373 | +216.1% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COM | $8,000 | +14.3% | 355 | +9.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $10,000 | +11.1% | 150 | +15.4% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC COM | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $4,000 | – | 62 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS ICOM | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORP BONDS | 45 | Q2 2024 | 8.7% |
| VANGUARD MID-CAP ETF | 45 | Q2 2024 | 4.2% |
| VANGUARD MSCI EUROPE ETF | 45 | Q2 2024 | 4.1% |
| VANGUARD WHITEHALL FDS | 45 | Q2 2024 | 5.0% |
| VANGUARD MSCI PACIFIC ETF | 45 | Q2 2024 | 3.4% |
| VANGUARD MSCI EMERGING MARKETS | 45 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS SMALL CP ETF | 45 | Q2 2024 | 3.6% |
| PPG INDS INC COM | 45 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.4% |
View Smithfield Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-31 |
| 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 |
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.