$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ULTRA SHORT TERM | $11,660,000 | – | 232,350 | +100.0% | 1.26% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap equity etf | $333,000 | – | 6,274 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $89,000 | – | 725 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES EAFE SML CP ETFintl developed equity etf | $70,000 | – | 1,117 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TR MIN VOL USA ETFdomestic equity etf | $54,000 | – | 945 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC COM | $57,000 | – | 1,350 | +100.0% | 0.01% | – |
| 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% | – |
| COTY | New | COTY INC COM CL A | $18,000 | – | 1,428 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 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.