$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PERMIER INCOME TRUST | $0 | – | -700 | -100.0% | 0.00% | – |
| 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% | – |
| 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.