$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | S&P 500domestic large cap equity etf | $60,011,000 | +6.3% | 224,727 | -0.6% | 6.50% | -0.3% |
| MINT | Sell | ULTRA SHORT TERM | $42,709,000 | -11.2% | 420,283 | -11.3% | 4.62% | -16.7% |
| VO | Sell | U.S. MID CAPdomestic mid cap equity etf | $34,556,000 | +1.6% | 210,470 | -2.4% | 3.74% | -4.7% |
| VB | Sell | U.S. SMALL CAPdomestic small cap equity etf | $29,524,000 | +3.4% | 181,597 | -1.0% | 3.20% | -3.0% |
| PPG | Sell | PPG INDS INC COM | $14,765,000 | +4.9% | 135,302 | -0.3% | 1.60% | -1.6% |
| AAPL | Sell | APPLE INC | $10,915,000 | +21.7% | 48,351 | -0.2% | 1.18% | +14.2% |
| MSFT | Sell | MICROSOFT CORP COM | $8,589,000 | +13.4% | 75,096 | -2.2% | 0.93% | +6.4% |
| EZU | Sell | EUROPEAN MARKETSintl developed equity etf | $7,822,000 | -0.1% | 190,772 | -0.1% | 0.85% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $7,801,000 | +5.4% | 93,739 | -1.1% | 0.84% | -1.1% |
| IWM | Sell | SMALL CAPdomestic small cap equity etf | $7,602,000 | -2.9% | 45,103 | -5.7% | 0.82% | -9.0% |
| IVE | Sell | S&P 500 VALUEdomestic large cap equity etf | $7,507,000 | +0.2% | 64,807 | -4.8% | 0.81% | -6.0% |
| VCIT | Sell | INTERMEDIATE CORPORATE | $6,706,000 | -52.3% | 80,281 | -52.3% | 0.73% | -55.2% |
| IVW | Sell | S&P 500 GROWTHdomestic large cap equity etf | $5,628,000 | -4.1% | 31,770 | -12.0% | 0.61% | -10.2% |
| PEP | Sell | PEPSICO INC COM | $5,440,000 | +1.2% | 48,658 | -1.4% | 0.59% | -5.2% |
| VEA | Sell | EAFE INTERNATIONALintl developed equity etf | $5,320,000 | -1.8% | 122,964 | -2.6% | 0.58% | -7.8% |
| IWN | Sell | SMALL CAP VALUEdomestic small cap equity etf | $5,034,000 | +0.7% | 37,848 | -0.1% | 0.54% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,635,000 | +14.5% | 21,650 | -0.2% | 0.50% | +7.5% |
| VTEB | Sell | INTERMEDIATE MUNICIPAL | $4,506,000 | -49.6% | 89,232 | -49.2% | 0.49% | -52.8% |
| IJR | Sell | U.S. SMALL CAPdomestic small cap equity etf | $4,275,000 | +4.4% | 49,009 | -0.1% | 0.46% | -2.1% |
| SPY | Sell | S&P 500domestic large cap equity etf | $4,251,000 | -9.6% | 14,623 | -15.7% | 0.46% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,387,000 | +8.2% | 30,012 | -0.0% | 0.37% | +1.7% |
| IJH | Sell | U.S. MID CAPdomestic mid cap equity etf | $3,370,000 | -2.0% | 16,742 | -5.2% | 0.36% | -8.1% |
| EEM | Sell | EMERGING MARKETSintl emerging mkt equity etf | $3,371,000 | -3.8% | 78,556 | -2.9% | 0.36% | -9.7% |
| KO | Sell | COCA COLA CO COM | $3,284,000 | +3.3% | 71,107 | -1.9% | 0.36% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,172,000 | +0.7% | 23,289 | -0.2% | 0.34% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,054,000 | -3.5% | 24,972 | -0.3% | 0.33% | -9.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,024,000 | +4.2% | 18,077 | -2.4% | 0.33% | -2.4% |
| GE | Sell | GENERAL ELEC CO COM | $2,850,000 | -20.9% | 252,384 | -4.6% | 0.31% | -25.7% |
| EFA | Sell | EAFE INTERNATIONALintl developed equity etf | $2,461,000 | -11.7% | 36,189 | -13.0% | 0.27% | -17.4% |
| ABT | Sell | ABBOTT LABS COM | $2,441,000 | +19.4% | 33,264 | -0.8% | 0.26% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,340,000 | +6.4% | 10,511 | -6.1% | 0.25% | -0.4% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $2,301,000 | -13.7% | 28,514 | -12.9% | 0.25% | -19.2% |
| MRK | Sell | MERCK & CO INC COM | $2,268,000 | +15.4% | 31,964 | -1.2% | 0.25% | +8.4% |
| VBR | Sell | SMALL CAP VALUEdomestic small cap equity etf | $2,254,000 | -0.7% | 16,176 | -3.3% | 0.24% | -6.9% |
| HD | Sell | HOME DEPOT INC COM | $2,010,000 | +4.8% | 9,704 | -1.3% | 0.22% | -1.4% |
| AMZN | Sell | AMAZON INC | $2,003,000 | +15.5% | 1,000 | -2.0% | 0.22% | +8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,949,000 | +6.6% | 1,633 | -0.4% | 0.21% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,943,000 | +7.4% | 7,444 | -1.4% | 0.21% | +0.5% |
| HON | Sell | HONEYWELL INTL INC COM | $1,907,000 | +15.3% | 11,459 | -0.2% | 0.21% | +7.9% |
| V | Sell | VISA INC COM CL A | $1,793,000 | +13.0% | 11,947 | -0.3% | 0.19% | +6.0% |
| WFC | Sell | WELLS FARGO AND COMPANY NEW | $1,761,000 | -5.7% | 33,504 | -0.6% | 0.19% | -11.6% |
| ORCL | Sell | ORACLE CORP COM | $1,743,000 | +16.7% | 33,813 | -0.3% | 0.19% | +9.9% |
| LOW | Sell | LOWES COS INC COM | $1,741,000 | +18.9% | 15,166 | -0.9% | 0.19% | +11.8% |
| UNP | Sell | UNION PAC CORP COM | $1,672,000 | +14.8% | 10,269 | -0.2% | 0.18% | +7.7% |
| VEU | Sell | INTERNATIONAL MARKETSinternational equity etf | $1,661,000 | -0.5% | 31,911 | -0.8% | 0.18% | -6.7% |
| VOE | Sell | U.S. MID CAP VALUEdomestic mid cap equity etf | $1,618,000 | -8.5% | 14,305 | -10.6% | 0.18% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $1,608,000 | +15.9% | 6,586 | -1.6% | 0.17% | +8.8% |
| IWF | Sell | LARGE CAP GROWTHdomestic large cap equity etf | $1,457,000 | -17.8% | 9,343 | -24.2% | 0.16% | -22.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,390,000 | +6.4% | 22,381 | -5.2% | 0.15% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,330,000 | -10.7% | 21,827 | -1.8% | 0.14% | -16.3% |
| PX | Sell | PRAXAIR INC COM | $1,305,000 | -0.2% | 8,115 | -1.9% | 0.14% | -6.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,271,000 | +3.0% | 17,494 | -3.1% | 0.14% | -2.8% |
| NKE | Sell | NIKE INC CL B | $1,255,000 | +5.4% | 14,817 | -0.8% | 0.14% | -1.4% |
| ETN | Sell | EATON CORP PLC SHSforeign equities | $1,225,000 | +14.1% | 14,122 | -1.7% | 0.13% | +7.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,136,000 | +8.8% | 14,838 | -1.7% | 0.12% | +1.7% |
| MUB | Sell | AMT FREE MUNICIPAL | $981,000 | -10.8% | 9,088 | -9.9% | 0.11% | -16.5% |
| D | Sell | DOMINION RESOURCES INC | $964,000 | +0.3% | 13,722 | -2.6% | 0.10% | -6.3% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $956,000 | +7.9% | 4,496 | -2.4% | 0.10% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $927,000 | +7.2% | 7,938 | -2.5% | 0.10% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $840,000 | +6.1% | 11,461 | -1.1% | 0.09% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $787,000 | -3.7% | 9,647 | -4.7% | 0.08% | -9.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $784,000 | +5.0% | 3,795 | -1.8% | 0.08% | -1.2% |
| FB | Sell | FACEBOOK, INC. | $786,000 | -15.5% | 4,782 | -0.1% | 0.08% | -20.6% |
| BIV | Sell | INTERMEDIATE GOV/CORP | $756,000 | -53.5% | 9,400 | -53.2% | 0.08% | -56.4% |
| VV | Sell | U.S. LARGE CAPdomestic large cap equity etf | $750,000 | +4.3% | 5,619 | -2.6% | 0.08% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $750,000 | +21.0% | 9,524 | -1.2% | 0.08% | +12.5% |
| EWC | Sell | CANADIAN MARKETSintl developed equity etf | $746,000 | -12.9% | 25,912 | -13.7% | 0.08% | -18.2% |
| VOT | Sell | U.S. MID CAP GROWTHdomestic mid cap equity etf | $730,000 | -11.4% | 5,127 | -16.4% | 0.08% | -16.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf | $734,000 | -27.5% | 5,800 | -30.5% | 0.08% | -32.5% |
| USG | Sell | U S G CORP COM NEW | $703,000 | -1.5% | 16,221 | -2.1% | 0.08% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $606,000 | +9.0% | 3,974 | -3.0% | 0.07% | +3.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $599,000 | -3.1% | 5,464 | -1.3% | 0.06% | -8.5% |
| VUG | Sell | ETF VANGUARD GROWTHdomestic large cap equity etf | $552,000 | -3.0% | 3,427 | -9.8% | 0.06% | -9.1% |
| RETA | Sell | REATA PHAMACEUTICALS INC | $541,000 | +67.5% | 6,613 | -28.5% | 0.06% | +59.5% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $534,000 | +13.4% | 5,708 | -2.3% | 0.06% | +7.4% |
| SDY | Sell | HIGH DIVIDEND YIELDdomestic large cap equity etf | $522,000 | -2.4% | 5,327 | -7.8% | 0.06% | -8.1% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf | $512,000 | +3.4% | 2,323 | -0.5% | 0.06% | -3.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $511,000 | -3.6% | 4,755 | -1.1% | 0.06% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $481,000 | +0.2% | 2,147 | -1.3% | 0.05% | -5.5% |
| BP | Sell | BP AMOCO PLC SPONSORED ADRforeign equities | $472,000 | +0.9% | 10,224 | -0.2% | 0.05% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COM | $471,000 | -2.5% | 7,797 | -8.3% | 0.05% | -8.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $470,000 | -12.0% | 5,341 | -10.0% | 0.05% | -17.7% |
| VMW | Sell | VMWARE INC CL A COM | $437,000 | -1.1% | 2,799 | -6.9% | 0.05% | -7.8% |
| ADBE | Sell | ADOBE SYS INC COM | $425,000 | +7.1% | 1,572 | -3.4% | 0.05% | 0.0% |
| DE | Sell | DEERE & CO | $426,000 | +4.2% | 2,835 | -3.2% | 0.05% | -2.1% |
| NEU | Sell | NEWMARKET CORP COM | $429,000 | -2.3% | 1,057 | -2.7% | 0.05% | -9.8% |
| ENTG | Sell | ENTEGRIS INC COM | $424,000 | -16.0% | 14,637 | -1.7% | 0.05% | -20.7% |
| FDX | Sell | FEDEX CORP COM | $411,000 | -26.7% | 1,705 | -31.1% | 0.04% | -30.8% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf | $407,000 | -16.6% | 3,678 | -21.7% | 0.04% | -21.4% |
| CDW | Sell | CDW CORP COM | $406,000 | +6.0% | 4,570 | -3.7% | 0.04% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $396,000 | +15.8% | 5,576 | -4.0% | 0.04% | +10.3% |
| NVDA | Sell | NVIDIA CORP COM | $400,000 | +9.6% | 1,422 | -7.7% | 0.04% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $388,000 | -0.3% | 4,850 | -1.2% | 0.04% | -6.7% |
| TFX | Sell | TELEFLEX INC COM | $387,000 | -4.2% | 1,458 | -3.3% | 0.04% | -10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $367,000 | +5.5% | 1,127 | -5.1% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $372,000 | -2.6% | 5,173 | -9.4% | 0.04% | -9.1% |
| AOS | Sell | SMITH A O COM | $362,000 | -10.8% | 6,772 | -1.3% | 0.04% | -17.0% |
| XLE | Sell | SECTOR SPDR TRUST ENERGYequity sector etf | $351,000 | -16.6% | 4,630 | -16.4% | 0.04% | -22.4% |
| HAL | Sell | HALLIBURTON CO COM | $354,000 | -13.9% | 8,750 | -4.0% | 0.04% | -19.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $324,000 | -12.2% | 2,369 | -4.6% | 0.04% | -18.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $317,000 | +2.6% | 4,178 | -0.9% | 0.03% | -5.6% |
| SIVB | Sell | SVB FINL GROUP COM | $301,000 | +0.7% | 968 | -6.7% | 0.03% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $306,000 | +7.0% | 1,834 | -0.2% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $299,000 | -1.6% | 4,472 | -5.0% | 0.03% | -8.6% |
| AGR | Sell | AVANGRID INC COM | $296,000 | -10.3% | 6,182 | -0.7% | 0.03% | -15.8% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $299,000 | -3.9% | 1,723 | -0.5% | 0.03% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $289,000 | +19.9% | 6,532 | -1.2% | 0.03% | +10.7% |
| STI | Sell | SUNTRUST BKS INC COM | $278,000 | -4.5% | 4,156 | -5.7% | 0.03% | -11.8% |
| NSP | Sell | INSPERITY INC COM | $279,000 | +19.7% | 2,366 | -3.3% | 0.03% | +11.1% |
| SAP | Sell | SAP SEforeign equities | $280,000 | -8.8% | 2,278 | -14.3% | 0.03% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOM | $273,000 | +13.3% | 2,063 | -1.6% | 0.03% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $267,000 | -8.9% | 3,468 | -16.2% | 0.03% | -14.7% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $257,000 | -1.5% | 1,773 | -2.3% | 0.03% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $248,000 | -2.4% | 4,652 | -2.9% | 0.03% | -6.9% |
| STT | Sell | STATE STREET CORP COMMON | $253,000 | -39.5% | 3,017 | -32.8% | 0.03% | -43.8% |
| OKE | Sell | ONEOK INC (NEW) | $245,000 | -3.9% | 3,614 | -1.0% | 0.03% | -6.9% |
| USB | Sell | US BANCORP DEL COM NEW | $253,000 | +2.4% | 4,808 | -2.6% | 0.03% | -6.9% |
| ROST | Sell | ROSS STORES INC COM | $240,000 | +14.3% | 2,420 | -2.4% | 0.03% | +8.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW NPV | $242,000 | -6.6% | 10,166 | -2.2% | 0.03% | -13.3% |
| YUM | Sell | YUM BRANDS INC COM | $239,000 | +8.1% | 2,629 | -7.1% | 0.03% | 0.0% |
| TTWO | Sell | TAKE - TWO INTERACTIVE SOFTWARE | $236,000 | +5.8% | 1,705 | -9.5% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $242,000 | +33.0% | 2,630 | -9.9% | 0.03% | +23.8% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | $227,000 | -32.4% | 4,792 | -31.7% | 0.02% | -35.9% |
| BKNG | Sell | BOOKING HLDGS INC COM | $230,000 | -9.1% | 116 | -7.2% | 0.02% | -13.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $227,000 | -18.6% | 2,207 | -15.0% | 0.02% | -21.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOM | $226,000 | -3.8% | 4,520 | -1.5% | 0.02% | -11.1% |
| PSX | Sell | PHILLIPS 66 COM | $225,000 | -8.9% | 1,995 | -9.1% | 0.02% | -17.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $222,000 | -1.8% | 1,374 | -9.3% | 0.02% | -7.7% |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $218,000 | -39.1% | 1,879 | -33.9% | 0.02% | -41.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $220,000 | -1.8% | 10,208 | -0.9% | 0.02% | -7.7% |
| CB | Sell | CHUBB LIMITED COM | $218,000 | -1.4% | 1,630 | -6.2% | 0.02% | -7.7% |
| PVH | Sell | PVH CORP COM | $222,000 | -8.6% | 1,535 | -5.7% | 0.02% | -14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $212,000 | -1.4% | 226 | -4.6% | 0.02% | -8.0% |
| CELG | Sell | CELGENE CORPORATION | $205,000 | +11.4% | 2,288 | -1.0% | 0.02% | +4.8% |
| FE | Sell | FIRST ENERGY CORPORATION | $196,000 | -13.3% | 5,260 | -16.4% | 0.02% | -19.2% |
| GLW | Sell | CORNING INC COM | $198,000 | +26.1% | 5,612 | -1.8% | 0.02% | +16.7% |
| NTAP | Sell | NETAPP INC COM | $183,000 | -2.1% | 2,125 | -10.5% | 0.02% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $187,000 | -15.8% | 3,398 | -4.0% | 0.02% | -23.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $188,000 | -3.1% | 1,544 | -13.1% | 0.02% | -9.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $183,000 | +4.6% | 4,006 | -2.6% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP COM | $179,000 | -6.8% | 2,395 | -9.1% | 0.02% | -13.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSCOM | $176,000 | -9.3% | 5,612 | -3.3% | 0.02% | -13.6% |
| EBAY | Sell | EBAY INC COM | $174,000 | -23.0% | 5,284 | -14.9% | 0.02% | -26.9% |
| GMED | Sell | GLOBUS MED INC CL A | $170,000 | +1.2% | 3,000 | -9.9% | 0.02% | -5.3% |
| LEA | Sell | LEAR CORP COM NEW | $169,000 | -30.7% | 1,164 | -11.4% | 0.02% | -35.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $161,000 | +20.1% | 462 | -5.7% | 0.02% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $159,000 | -11.2% | 1,472 | -16.1% | 0.02% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $154,000 | -1.9% | 1,059 | -3.5% | 0.02% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $160,000 | +2.6% | 1,081 | -3.3% | 0.02% | -5.6% |
| STLD | Sell | STEEL DYNAMICS INC | $146,000 | -5.8% | 3,229 | -3.9% | 0.02% | -11.1% |
| EVR | Sell | EVERCORE INC CLASS A | $134,000 | -14.1% | 1,330 | -10.1% | 0.02% | -16.7% |
| BLK | Sell | BLACKROCK INC COM | $141,000 | -55.1% | 299 | -52.5% | 0.02% | -58.3% |
| XLV | Sell | SECTOR SPDR TRUST HEALTHCAREequity sector etf | $136,000 | +12.4% | 1,430 | -1.7% | 0.02% | +7.1% |
| AVGO | Sell | BROADCOM INC COM | $137,000 | -56.5% | 553 | -57.5% | 0.02% | -58.3% |
| CONE | Sell | CYRUSONE INC COM | $141,000 | +7.6% | 2,224 | -0.6% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $129,000 | +18.3% | 1,809 | -1.6% | 0.01% | +7.7% |
| TCF | Sell | TCF FINL CORP COM | $128,000 | -13.5% | 5,390 | -10.6% | 0.01% | -17.6% |
| PBF | Sell | PBF ENERGY INC CL A | $131,000 | +8.3% | 2,620 | -9.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $126,000 | -6.7% | 1,170 | -4.4% | 0.01% | -12.5% |
| THO | Sell | THOR INDS INC COM | $130,000 | -31.2% | 1,545 | -20.2% | 0.01% | -36.4% |
| KMX | Sell | CARMAX INC | $130,000 | -5.1% | 1,735 | -7.4% | 0.01% | -12.5% |
| VALE | Sell | VALE S A ADRforeign equities | $127,000 | +5.0% | 8,560 | -9.4% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC COM | $132,000 | -40.0% | 500 | -22.0% | 0.01% | -44.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $119,000 | -13.8% | 1,504 | -0.7% | 0.01% | -18.8% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $110,000 | +1.9% | 295 | -6.3% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INCORPORATED | $115,000 | +18.6% | 1,594 | -7.5% | 0.01% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $97,000 | -66.2% | 591 | -61.8% | 0.01% | -66.7% |
| BIIB | Sell | BIOGEN INC | $106,000 | +14.0% | 300 | -6.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COM | $106,000 | +8.2% | 705 | -3.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $103,000 | -14.2% | 3,016 | -10.1% | 0.01% | -21.4% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $104,000 | -5.5% | 1,980 | -6.3% | 0.01% | -15.4% |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTR | $105,000 | -8.7% | 3,092 | -9.1% | 0.01% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $94,000 | 0.0% | 418 | -8.7% | 0.01% | -9.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $96,000 | -62.9% | 1,950 | -61.5% | 0.01% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS CLASS A | $92,000 | -8.9% | 430 | -6.3% | 0.01% | -16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $94,000 | +6.8% | 989 | -14.1% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC NPV | $89,000 | -23.9% | 1,727 | -16.2% | 0.01% | -28.6% |
| TMUS | Sell | T MOBILE US INC COM | $90,000 | +5.9% | 1,280 | -9.9% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $90,000 | +8.4% | 521 | -9.1% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BD | $83,000 | -21.7% | 752 | -20.0% | 0.01% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities | $85,000 | -65.7% | 1,854 | -68.4% | 0.01% | -69.0% |
| ADSK | Sell | AUTODESK INC COM | $82,000 | -29.3% | 526 | -40.7% | 0.01% | -30.8% |
| FM | Sell | ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf | $79,000 | -33.1% | 2,793 | -31.7% | 0.01% | -35.7% |
| FTV | Sell | FORTIVE CORP COM | $87,000 | +7.4% | 1,034 | -1.0% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $77,000 | -34.2% | 849 | -30.1% | 0.01% | -42.9% |
| FLR | Sell | FLUOR CORP NEW COM | $73,000 | +14.1% | 1,262 | -4.2% | 0.01% | +14.3% |
| IBN | Sell | ICICI BK LTD ADRforeign equities | $77,000 | +4.1% | 9,025 | -1.5% | 0.01% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $65,000 | -26.1% | 445 | -32.7% | 0.01% | -30.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $67,000 | -6.9% | 520 | -24.3% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $67,000 | -23.0% | 1,135 | -0.9% | 0.01% | -30.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $69,000 | -25.8% | 830 | -31.5% | 0.01% | -36.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $65,000 | +3.2% | 166 | -9.3% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $57,000 | -17.4% | 525 | -11.2% | 0.01% | -25.0% |
| ZTS | Sell | ZOETIS INC CL A | $59,000 | -42.7% | 654 | -45.7% | 0.01% | -50.0% |
| DLX | Sell | DELUXE CORP (FORMERLY DELUXE CHECK | $52,000 | -77.6% | 910 | -74.0% | 0.01% | -77.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $53,000 | -74.0% | 511 | -72.5% | 0.01% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $52,000 | -30.7% | 879 | -9.4% | 0.01% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,000 | +3.5% | 302 | -10.1% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $53,000 | -20.9% | 443 | -28.5% | 0.01% | -25.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $59,000 | -30.6% | 1,954 | -2.5% | 0.01% | -40.0% |
| APTV | Sell | APTIV PLC SHS | $53,000 | -14.5% | 623 | -8.8% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $46,000 | -8.0% | 490 | -5.8% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP COM | $43,000 | -12.2% | 484 | -24.6% | 0.01% | -16.7% |
| GM | Sell | GENERAL MOTORS CORPORATION | $48,000 | -22.6% | 1,418 | -10.1% | 0.01% | -28.6% |
| RGR | Sell | STURM RUGER & CO INC COM | $42,000 | +2.4% | 612 | -15.6% | 0.01% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $43,000 | -2.3% | 2,350 | -6.8% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP COM | $48,000 | -25.0% | 990 | -21.4% | 0.01% | -28.6% |
| PRSP | Sell | PERSPECTA INC COM | $40,000 | -31.0% | 1,578 | -44.0% | 0.00% | -42.9% |
| AMKR | Sell | AMKOR TECH COM STK | $37,000 | -28.8% | 5,000 | -16.7% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORP COM | $41,000 | -14.6% | 316 | -12.0% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAforeign equities | $33,000 | -31.2% | 2,972 | -35.7% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $37,000 | -26.0% | 540 | -16.9% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $33,000 | -15.4% | 2,344 | -19.5% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGE COM | $29,000 | -14.7% | 145 | -4.0% | 0.00% | -25.0% |
| GEO | Sell | GEO GROUP INC NEW COM | $25,000 | -19.4% | 997 | -11.1% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $25,000 | +13.6% | 359 | -3.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE CORP COM | $26,000 | -27.8% | 1,047 | -16.5% | 0.00% | -25.0% |
| PCG | Sell | PG & E CORP | $30,000 | -18.9% | 643 | -26.9% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $31,000 | -24.4% | 400 | -23.1% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $32,000 | -11.1% | 335 | -8.0% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS CL Bforeign equities | $30,000 | -9.1% | 580 | -15.9% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $28,000 | +16.7% | 710 | -4.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $24,000 | +4.3% | 266 | -11.9% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $31,000 | -24.4% | 385 | -33.0% | 0.00% | -40.0% |
| SPSB | Sell | SHORT TERM CORPORATE | $24,000 | -94.9% | 787 | -95.0% | 0.00% | -94.4% |
| NGVT | Sell | INGEVITY CORP COM | $17,000 | -48.5% | 169 | -57.4% | 0.00% | -50.0% |
| ING | Sell | ING GROUP N V SPONSORED ADRforeign equities | $16,000 | -76.8% | 1,271 | -73.5% | 0.00% | -75.0% |
| HRS | Sell | HARRIS CORP DEL COM | $15,000 | -16.7% | 89 | -27.6% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR COMPANY | $16,000 | -23.8% | 1,748 | -9.7% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $18,000 | -37.9% | 276 | -36.7% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC COM | $19,000 | -5.0% | 363 | -4.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $23,000 | -56.6% | 129 | -45.3% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $20,000 | -23.1% | 326 | -14.2% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INC ADRforeign equities | $14,000 | -6.7% | 319 | -7.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP COM | $16,000 | -38.5% | 180 | -50.7% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $17,000 | -37.0% | 871 | -36.4% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL COM | $16,000 | -27.3% | 340 | -22.7% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC COM | $8,000 | -66.7% | 46 | -59.3% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL B | $7,000 | -63.2% | 485 | -56.1% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP COM | $9,000 | -35.7% | 7,022 | -15.5% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO COM | $9,000 | -59.1% | 124 | -60.5% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INC COM | $6,000 | -60.0% | 180 | -60.0% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC COM | $11,000 | -38.9% | 155 | -47.5% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INC COM | $10,000 | -9.1% | 210 | -12.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO COM | $11,000 | -66.7% | 356 | -60.5% | 0.00% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $7,000 | -50.0% | 75 | -51.6% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP COM | $9,000 | -79.5% | 280 | -81.7% | 0.00% | -80.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $7,000 | -96.1% | 55 | -94.9% | 0.00% | -95.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $7,000 | -61.1% | 60 | -62.0% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC COM | $6,000 | 0.0% | 38 | -19.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $6,000 | -45.5% | 102 | -49.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $9,000 | -35.7% | 156 | -21.2% | 0.00% | -50.0% |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -132 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -40 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP COM | $3,000 | -72.7% | 15 | -75.0% | 0.00% | -100.0% |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW COM | $2,000 | -92.0% | 80 | -90.7% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INC COM | $3,000 | -81.2% | 60 | -82.9% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL COM | $1,000 | -75.0% | 20 | -80.0% | 0.00% | – |
| PPT | Exit | PUTNAM PERMIER INCOME TRUST | $0 | – | -700 | -100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC CL A | $2,000 | -77.8% | 25 | -77.9% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $0 | -100.0% | 7 | -82.9% | 0.00% | – |
| MTB | Sell | M & T BK CORP COM | $4,000 | -55.6% | 22 | -60.0% | 0.00% | -100.0% |
| APY | Sell | APERGY CORP COM | $4,000 | -66.7% | 90 | -68.6% | 0.00% | -100.0% |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $2,000 | -90.0% | 21 | -91.1% | 0.00% | -100.0% |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -220 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -90 | -100.0% | -0.00% | – |
| AGG | Exit | TAXABLE U.S. BOND INDEX | $0 | – | -64 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHSforeign equities | $0 | – | -160 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -342 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -280 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -238 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -425 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -399 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRforeign equities | $0 | – | -6,070 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic equity etf | $0 | – | -820 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NV SPONSORED ADRforeign equities | $0 | – | -2,812 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCOM | $0 | – | -1,260 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL A | $0 | – | -3,570 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSforeign equities | $0 | – | -1,330 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -950 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,870 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFdomestic equity etf | $0 | – | -1,287 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORP S&P US VALUE ETFdomestic equity etf | $0 | – | -3,075 | -100.0% | -0.02% | – |
| IGSB | Exit | SHORT TERM CORPORATE | $0 | – | -9,771 | -100.0% | -0.12% | – |
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.