Smithfield Trust Co - Q3 2018 holdings

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$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 0.3% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC CL A$17,920,000
+13.5%
560.0%1.94%
+6.4%
DIS  DISNEY WALT CO COM DISNEY$2,754,000
+11.6%
23,5500.0%0.30%
+4.6%
HDV  ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf$2,734,000
+6.5%
30,1950.0%0.30%0.0%
NEE  NEXTERA ENERGY INC COM$2,257,000
+0.4%
13,4650.0%0.24%
-6.2%
ADP  AUTOMATIC DATA PROCESSING$2,175,000
+12.3%
14,4370.0%0.24%
+5.4%
WMT  WALMART INC COM$1,365,000
+9.7%
14,5300.0%0.15%
+2.8%
UN  UNILEVER NVforeign equities$1,155,000
-0.3%
20,8090.0%0.12%
-6.7%
HSY  THE HERSHEY COMPANY COM$1,121,000
+9.6%
10,9900.0%0.12%
+2.5%
IWB  ISHARES RUS 1000 ETFdomestic large cap equity etf$1,017,000
+6.4%
6,2920.0%0.11%0.0%
ITW  ILLINOIS TOOL WKS INC COM$982,000
+1.9%
6,9570.0%0.11%
-4.5%
COP  CONOCOPHILLIPS COM$959,000
+11.1%
12,3900.0%0.10%
+4.0%
TJX  TJX COMPANIES INC$875,000
+17.6%
7,8130.0%0.10%
+10.5%
MDT  MEDTRONIC PLC SHSforeign equities$869,000
+14.9%
8,8330.0%0.09%
+8.0%
ONB  OLD NATIONAL BANCORP$865,000
+3.8%
44,8390.0%0.09%
-2.1%
EIS  ISHARES INC MSCI ISRAEL ETFinternational equity etf$836,000
+7.9%
14,9230.0%0.09%
+2.2%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$809,000
-1.6%
11,8750.0%0.09%
-7.4%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aforeign equities$771,000
+4.0%
4,5310.0%0.08%
-3.5%
WBA  WALGREENS BOOTS ALLIANCE INCCOM$754,000
+21.6%
10,3360.0%0.08%
+13.9%
MKL  MARKEL CORPORATION$723,000
+9.7%
6080.0%0.08%
+2.6%
UBSI  UNITED BANKSHARES INC WEST VCOM$702,000
-0.1%
19,3090.0%0.08%
-6.2%
BCE  BCE INC COM NEWforeign equities$649,0000.0%16,0260.0%0.07%
-6.7%
BMO  BANK MONTREAL QUE COMforeign equities$634,000
+6.7%
7,6880.0%0.07%0.0%
HPQ  HP INC COM$637,000
+13.8%
24,6990.0%0.07%
+6.2%
MDLZ  MONDELEZ INTL INC CL A$612,000
+4.8%
14,2490.0%0.07%
-1.5%
WSBC  WESBANCO INC COM$607,000
-1.0%
13,6180.0%0.07%
-7.0%
WTR  AQUA AMERICA INC COM$556,000
+4.7%
15,0820.0%0.06%
-1.6%
ROK  ROCKWELL AUTOMATION INC COM$557,000
+12.8%
2,9690.0%0.06%
+5.3%
CRM  SALESFORCE.COM$544,000
+16.7%
3,4180.0%0.06%
+9.3%
EXPD  EXPEDITORS INTL WASH INC COM$520,000
+0.4%
7,0770.0%0.06%
-6.7%
MMC  MARSH & MCLENNAN COS INC$511,000
+1.0%
6,1800.0%0.06%
-5.2%
LMT  LOCKHEED MARTIN CORP COM$488,000
+17.0%
1,4100.0%0.05%
+10.4%
COL  ROCKWELL COLLINS INC COM$457,000
+4.3%
3,2520.0%0.05%
-3.9%
DEO  DIAGEO PLC SPONS ADR NEWforeign equities$446,000
-1.5%
3,1490.0%0.05%
-7.7%
TRV  TRAVELERS COMPANIES INC COM$437,000
+6.1%
3,3680.0%0.05%
-2.1%
ABC  AMERISOURCEBERGEN CORP COM$425,000
+8.1%
4,6050.0%0.05%
+2.2%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$422,000
-2.5%
8,0000.0%0.05%
-8.0%
FIS  FIDELITY NATL INFORMATION SVCOM$414,000
+2.7%
3,8010.0%0.04%
-4.3%
ATR  APTARGROUP INC COM$402,000
+15.5%
3,7270.0%0.04%
+10.0%
NICE  NICE LTD SPONSORED ADRforeign equities$406,000
+10.0%
3,5490.0%0.04%
+2.3%
FISV  FISERV INC COM$382,000
+11.4%
4,6320.0%0.04%
+2.5%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$376,000
+11.6%
23,0590.0%0.04%
+5.1%
EME  EMCOR GROUP INC$356,000
-1.4%
4,7450.0%0.04%
-7.1%
FBHS  FORTUNE BRANDS HOME & SEC INCOM$363,000
-2.4%
6,9310.0%0.04%
-9.3%
LLY  LILLY ELI & CO COM$348,000
+25.6%
3,2470.0%0.04%
+18.8%
SCI  SERVICE CORP INTL COM$319,000
+23.6%
7,2130.0%0.04%
+16.7%
XLU  SECTOR SPDR TRUST UTILITIESequity sector etf$321,000
+1.3%
6,1000.0%0.04%
-5.4%
IDCC  INTERDIGITAL INC COM$308,000
-1.0%
3,8500.0%0.03%
-8.3%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf$306,000
+3.4%
8320.0%0.03%
-2.9%
RHI  ROBERT HALF INTL INC COM$297,000
+8.4%
4,2150.0%0.03%0.0%
SBUX  STARBUCKS CORPORATION$296,000
+16.1%
5,2110.0%0.03%
+10.3%
CHRW  CH ROBINSON WORLDWIDE INC$294,000
+17.1%
3,0000.0%0.03%
+10.3%
SIMO  SILICON MOTION TECHNOLOGIES$288,000
+1.8%
5,3570.0%0.03%
-6.1%
COST  COSTCO WHSL CORP NEW COM$274,000
+12.3%
1,1680.0%0.03%
+7.1%
PH  PARKER HANNIFIN CORP COM$266,000
+18.2%
1,4440.0%0.03%
+11.5%
CCI  CROWN CASTLE INTL CORP NEW COM$266,000
+3.1%
2,3890.0%0.03%
-3.3%
CCBG  CAPITAL CITY BK GROUP INC COM$268,000
-1.5%
11,5000.0%0.03%
-6.5%
MCO  MOODYS CORP COM$269,000
-1.8%
1,6070.0%0.03%
-9.4%
EGBN  EAGLE BANCORP INC MD COM$261,000
-17.7%
5,1650.0%0.03%
-24.3%
DHR  DANAHER CORP DEL COM$262,000
+10.1%
2,4110.0%0.03%
+3.7%
SO  SOUTHERN COMPANY$261,000
-6.1%
6,0000.0%0.03%
-12.5%
IEX  IDEX CORP COM$252,000
+10.5%
1,6700.0%0.03%
+3.8%
RSP  INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf$246,000
+5.1%
2,3000.0%0.03%0.0%
APC  ANADARKO PETROLEUM CORP$251,000
-8.1%
3,7300.0%0.03%
-15.6%
SHW  SHERWIN WILLIAMS CO COM$253,000
+11.5%
5560.0%0.03%
+3.8%
FAST  FASTENAL$238,000
+20.8%
4,1000.0%0.03%
+13.0%
IYR  ISHARES TR DJ US REAL ESTreit etf$234,000
-0.8%
2,9290.0%0.02%
-7.4%
RDSB  ROYAL DUTCH SHELL PLCforeign equities$235,000
-2.5%
3,3180.0%0.02%
-10.7%
UGAZ  CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P$228,000
+9.1%
3,2340.0%0.02%
+4.2%
MKC  MCCORMICK & CO INC COM NON VTG$228,000
+12.9%
1,7360.0%0.02%
+8.7%
CDK  CDK GLOBAL INC COM$228,000
-3.8%
3,6390.0%0.02%
-7.4%
MSI  MOTOROLA SOLUTIONS INC COM NEW$234,000
+12.0%
1,7960.0%0.02%
+4.2%
PSB  PS BUSINESS PKS INC CALIF COM$220,000
-0.9%
1,7310.0%0.02%
-7.7%
BOND  PIMCO ACTIVE BOND EXCHANGE TRADED FUND$225,000
-0.9%
2,2000.0%0.02%
-7.7%
JRVR  JAMES RIV GROUP LTD COM$218,000
+8.5%
5,1070.0%0.02%
+4.3%
JCI  JOHNSON CTLS INTL PLC SHSforeign equities$212,000
+5.0%
6,0430.0%0.02%0.0%
JWN  NORDSTROM INC COM$209,000
+15.5%
3,5000.0%0.02%
+9.5%
SLF  SUN LIFE FINL INC COMforeign equities$214,000
-0.9%
5,3940.0%0.02%
-8.0%
LULU  LULULEMON ATHLETICA INC COM$209,000
+30.6%
1,2870.0%0.02%
+27.8%
HFC  HOLLYFRONTIER CORP COM$199,000
+2.1%
2,8550.0%0.02%
-4.3%
DSI  ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf$203,000
+6.3%
1,8970.0%0.02%0.0%
ETP  ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTalternatives - mlps$190,000
+16.6%
8,5500.0%0.02%
+10.5%
EPD  ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps$196,000
+3.7%
6,8200.0%0.02%
-4.5%
PSMT  PRICESMART INC COM$195,000
-10.6%
2,4140.0%0.02%
-16.0%
IWS  ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf$184,000
+2.2%
2,0350.0%0.02%
-4.8%
RF  REGIONS FINANCIAL CORP NEW COM$185,000
+3.4%
10,0700.0%0.02%
-4.8%
SRCE  1ST SOURCE CORP COM$187,000
-1.6%
3,5480.0%0.02%
-9.1%
AVD  AMERICAN VANGUARD CORP COM$181,000
-21.6%
10,0750.0%0.02%
-25.9%
CWT  CALIFORNIA WTR SVC GROUP COM$172,000
+10.3%
4,0000.0%0.02%
+5.6%
SPGI  S&P GLOBAL INC COM$174,000
-4.4%
8910.0%0.02%
-9.5%
WAL  WESTERN ALLIANCE BANCORP COM$155,000
+0.6%
2,7240.0%0.02%
-5.6%
EQIX  EQUINIX INC COM PAR $0.001$160,000
+0.6%
3710.0%0.02%
-5.6%
INTU  INTUIT$151,000
+11.0%
6630.0%0.02%0.0%
PLAB  PHOTRONICS INC COM$145,000
+23.9%
14,7010.0%0.02%
+14.3%
PRAA  PRA GROUP INC COM$149,000
-6.9%
4,1500.0%0.02%
-11.1%
ABCB  AMERIS BANCORP COM$150,000
-14.3%
3,2810.0%0.02%
-20.0%
ICE  INTERCONTINENTAL EXCHANGE INCOM$147,000
+1.4%
1,9700.0%0.02%
-5.9%
HUN  HUNTSMAN CORP COM$150,000
-6.8%
5,5000.0%0.02%
-15.8%
CORE  CORE MARK HOLDING CO INC COM$144,000
+50.0%
4,2300.0%0.02%
+45.5%
EOG  EOG RES INC COM$137,000
+2.2%
1,0710.0%0.02%0.0%
MMS  MAXIMUS INC COM$138,000
+5.3%
2,1180.0%0.02%0.0%
NOW  SERVICENOW INC COM$140,000
+13.8%
7140.0%0.02%
+7.1%
BXMT  BLACKSTONE MTG TR INC COM CL A$134,000
+6.3%
4,0000.0%0.02%0.0%
MSCI  MSCI INC COM$142,000
+6.8%
8020.0%0.02%0.0%
IJJ  ISHARES S&P 400 VALUEdomestic mid cap equity etf$143,000
+3.6%
8540.0%0.02%
-6.2%
RE  EVEREST RE GROUP LTD COM$143,000
-0.7%
6260.0%0.02%
-11.8%
SHPG  SHIRE PLC ADRforeign equities$136,000
+7.9%
7480.0%0.02%0.0%
AEP  AMERICAN ELEC PWR INC COM$133,000
+2.3%
1,8770.0%0.01%
-6.7%
XYL  XYLEM INC COM$128,000
+18.5%
1,6110.0%0.01%
+16.7%
FCF  FIRST COMMONWEALTH FINANCIAL CORP (PA)$126,000
+4.1%
7,7950.0%0.01%0.0%
TTE  TOTAL S.A.foreign equities$129,000
+5.7%
2,0100.0%0.01%0.0%
ES  EVERSOURCE ENERGY COM$133,000
+4.7%
2,1730.0%0.01%
-6.7%
BNS  BANK OF NOVA SCOTIAforeign equities$131,000
+4.0%
2,2000.0%0.01%
-6.7%
ORA  ORMAT TECHNOLOGIES INC COM$131,000
+1.6%
2,4230.0%0.01%
-6.7%
VMC  VULCAN MATLS CO COM$133,000
-14.2%
1,2010.0%0.01%
-22.2%
PDBC  INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD$125,000
+1.6%
6,6480.0%0.01%0.0%
IWV  ISHARES TR RUSSELL 3000 ETFdomestic equity etf$125,000
+5.9%
7280.0%0.01%0.0%
SSB  SOUTH STREET CORP NPV$126,000
-5.3%
1,5400.0%0.01%
-6.7%
RPM  RPM INTERNATIONAL INC. COM$126,000
+11.5%
1,9430.0%0.01%
+7.7%
CUT  INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR$128,000
-1.5%
4,0000.0%0.01%
-6.7%
GABC  GERMAN AMERN BANCORP INC COM$122,000
-1.6%
3,4510.0%0.01%
-7.1%
PALL  ETFS PALLADIUM TR SH BEN INT$123,000
+12.8%
1,2000.0%0.01%0.0%
AFL  AFLAC INCORPORATED$119,000
+10.2%
2,5200.0%0.01%
+8.3%
BTI  BRITISH AMERICAN TOBACCO PLC ADRforeign equities$124,000
-7.5%
2,6520.0%0.01%
-13.3%
SPLV  INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLdomestic large cap equity etf$123,000
+4.2%
2,4850.0%0.01%
-7.1%
HASI  HANNON ARMSTRONG SUST INFR CCOM$120,000
+9.1%
5,5740.0%0.01%0.0%
XEL  XCEL ENERGY INC COM$117,000
+3.5%
2,4710.0%0.01%0.0%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$119,0000.0%2,3860.0%0.01%
-7.1%
UMPQ  UMPQUA HOLDING CORPORATION$118,000
-7.8%
5,6860.0%0.01%
-13.3%
NOC  NORTHROP GRUMMAN CORP COM$120,000
+4.3%
3760.0%0.01%0.0%
IPAR  INTER PARFUMS INC COM$109,000
+21.1%
1,6880.0%0.01%
+20.0%
JEF  JEFFERIES FINL GROUP INC COM$110,000
-3.5%
5,0000.0%0.01%
-7.7%
AJG  GALLAGHER ARTHUR J & CO COM$109,000
+13.5%
1,4650.0%0.01%
+9.1%
ANSS  ANSYS INC COM$108,000
+6.9%
5810.0%0.01%0.0%
ARII  AMERICAN RAILCAR INDS INC COM$115,000
+16.2%
2,5000.0%0.01%
+9.1%
AWI  ARMSTRONG WORLD INDS INC NEWCOM$110,000
+10.0%
1,5830.0%0.01%0.0%
CSX  CSX CORP COM$113,000
+16.5%
1,5150.0%0.01%
+9.1%
AMAT  APPLIED MATLS INC COM$109,000
-16.2%
2,8230.0%0.01%
-20.0%
PCI  PIMCO DYNAMIC CREDIT & MORTGINC$108,000
+1.9%
4,5000.0%0.01%0.0%
AME  AMETEK INC NEW COM$99,000
+10.0%
1,2500.0%0.01%
+10.0%
BLKB  BLACKBAUD INC COM$105,000
-0.9%
1,0370.0%0.01%
-8.3%
BFAM  BRIGHT HORIZONS FAM SOL IN DCOM$99,000
+15.1%
8420.0%0.01%
+10.0%
BRO  BROWN & BROWN INC COM$105,000
+6.1%
3,5600.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP COM$103,000
+4.0%
1,0840.0%0.01%0.0%
ECL  ECOLAB INC COM$101,000
+12.2%
6420.0%0.01%
+10.0%
FLS  FLOWSERVE CORP COM$98,000
+34.2%
1,8000.0%0.01%
+37.5%
TPR  TAPESTRY INC COM$102,000
+7.4%
2,0280.0%0.01%0.0%
WEN  WENDYS CO COM$99,000
-1.0%
5,8000.0%0.01%
-8.3%
ASML  ASML HOLDING N V N Y REGISTRY SHSforeign equities$99,000
-4.8%
5260.0%0.01%
-8.3%
SHY  SHORT TERM TREASURY$89,000
-1.1%
1,0780.0%0.01%0.0%
HXL  HEXCEL CORP NEW COM$92,000
+1.1%
1,3770.0%0.01%
-9.1%
ALB  ALBEMARLE CORP COM$93,000
+5.7%
9280.0%0.01%0.0%
HTGC  HERCULES CAPITAL INC COM$93,000
+4.5%
7,0540.0%0.01%0.0%
UL  UNILEVER PLCforeign equities$93,000
-1.1%
1,6930.0%0.01%
-9.1%
SLV  ISHARES SILVER TRUST ISHARES$94,000
-9.6%
6,8430.0%0.01%
-16.7%
NLY  ANNALY CAP MGMT INC COM$92,000
-1.1%
9,0000.0%0.01%
-9.1%
STE  STERIS PLC SHS USDforeign equities$92,000
+9.5%
8000.0%0.01%0.0%
ITRI  ITRON INC COM$94,000
+6.8%
1,4670.0%0.01%0.0%
URI  UNITED RENTALS INC$93,000
+10.7%
5660.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHS$94,000
+5.6%
2,8000.0%0.01%0.0%
CNI  CANADIAN NATL RY CO COMforeign equities$95,000
+9.2%
1,0620.0%0.01%0.0%
GCC  WISDOMTREE CONTINUOUS COMMODSHS BEN INT$93,000
-4.1%
5,1570.0%0.01%
-9.1%
ALL  ALLSTATE CORP COM$79,000
+8.2%
8050.0%0.01%
+12.5%
VFC  VF CORPORATION$83,000
+15.3%
8900.0%0.01%
+12.5%
AON  AON PLC SHS CL Aforeign equities$82,000
+12.3%
5320.0%0.01%
+12.5%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$86,0000.0%2,1360.0%0.01%
-10.0%
A  AGILENT TECHNOLOGIES INC COM$80,000
+14.3%
1,1290.0%0.01%
+12.5%
GLNG  GOLAR LNG LTD BERMUDA SHSforeign equities$83,000
-5.7%
3,0000.0%0.01%
-10.0%
IQV  IQVIA HLDGS INC COM$79,000
+29.5%
6070.0%0.01%
+28.6%
GATX  GATX CORP COM$82,000
+15.5%
9470.0%0.01%
+12.5%
MXIM  MAXIM INTEGRATED PRODS INC COM$87,000
-3.3%
1,5380.0%0.01%
-10.0%
RY  ROYAL BK CDA MONTREAL QUE COMforeign equities$80,000
+6.7%
9980.0%0.01%0.0%
NEM  NEWMONT MINING CORP COM$82,000
-20.4%
2,7250.0%0.01%
-25.0%
FSLR  FIRST SOLAR INC COM$70,000
-7.9%
1,4440.0%0.01%
-11.1%
BX  BLACKSTONE GROUP L P COM UNIT LTDalternatives - mlps$76,000
+18.8%
2,0000.0%0.01%
+14.3%
PIO  INVESCO EXCHNG TRADED FD TR GLOBAL WATERequity sector etf$72,000
+2.9%
2,8000.0%0.01%0.0%
CHD  CHURCH & DWIGHT INC COM$75,000
+11.9%
1,2670.0%0.01%0.0%
LEN  LENNAR CORP COM$78,000
-11.4%
1,6800.0%0.01%
-20.0%
NUE  NUCOR CORP COM$77,000
+1.3%
1,2210.0%0.01%
-11.1%
SPG  SIMON PPTY GROUP INC NEW COM$74,000
+4.2%
4160.0%0.01%0.0%
ENR  ENERGIZER HLDGS INC NEW COM$76,000
-7.3%
1,2950.0%0.01%
-11.1%
XLNX  XILINX INC$76,000
+22.6%
9500.0%0.01%
+14.3%
IJK  ISHARES S&P 400 GROWTHdomestic mid cap equity etf$75,000
+4.2%
3200.0%0.01%0.0%
DFJ  WISDOMTREE TR JP SMALLCP DIV$73,0000.0%9440.0%0.01%0.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf$76,000
+5.6%
8000.0%0.01%0.0%
NUS  NU SKIN ENTERPRISES INC CL A$71,000
+6.0%
8630.0%0.01%0.0%
WELL  WELLTOWER INC COM$76,000
+2.7%
1,1750.0%0.01%
-11.1%
WRI  WEINGARTEN RLTY INVS SH BEN INT$74,000
-3.9%
2,5000.0%0.01%
-11.1%
CA  CA INC COM$74,000
+25.4%
1,6690.0%0.01%
+14.3%
WAT  WATERS CORP COM$72,000
+1.4%
3670.0%0.01%0.0%
CI  CIGNA CORP COM$73,000
+21.7%
3540.0%0.01%
+14.3%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$78,000
+9.9%
1,7620.0%0.01%0.0%
MET  METLIFE INC$67,000
+6.3%
1,4480.0%0.01%0.0%
EQR  EQUITY RESIDENTIAL PPTYS TR SBI$66,000
+3.1%
1,0000.0%0.01%0.0%
OLN  OLIN CORPORATION$62,000
-10.1%
2,4150.0%0.01%
-12.5%
CP  CANADIAN PAC RY LTD COMforeign equities$64,000
+16.4%
3030.0%0.01%
+16.7%
GD  GENERAL DYNAMICS CORP COM$67,000
+8.1%
3300.0%0.01%0.0%
KAMN  KAMAN CORP COM$67,000
-4.3%
9990.0%0.01%
-12.5%
PBCT  PEOPLES UNITED FINANCIAL INCCOM$66,000
-5.7%
3,8750.0%0.01%
-12.5%
PXD  PIONEER NAT RES CO COM$69,000
-8.0%
3950.0%0.01%
-22.2%
TPIC  TPI COMPOSITES INC COM$67,000
-1.5%
2,3400.0%0.01%
-12.5%
CME  CME GROUP INC.$62,000
+3.3%
3640.0%0.01%0.0%
DIG  PROSHARES TR PSHS ULTRA O&G$61,0000.0%1,4000.0%0.01%0.0%
WLK  WESTLAKE CHEM CORP COM$62,000
-23.5%
7500.0%0.01%
-22.2%
NFLX  NETFLIX INC COM$67,000
-4.3%
1780.0%0.01%
-12.5%
CODI  COMPASS DIVERSIFIED HOLDINGSSH BEN INTalternatives - mlps$64,000
+4.9%
3,5360.0%0.01%0.0%
AABA  ALTABA INC COM$66,000
-7.0%
9650.0%0.01%
-12.5%
ULTA  ULTA BEAUTY INC COM$68,000
+21.4%
2420.0%0.01%
+16.7%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$63,000
+14.5%
7300.0%0.01%
+16.7%
NRZ  NEW RESIDENTIAL INVT CORP COM NEW$60,000
+1.7%
3,3950.0%0.01%
-14.3%
HMN  HORACE MANN EDUCATORS CORP NCOM$51,0000.0%1,1340.0%0.01%0.0%
AEM  AGNICO EAGLE MINES LTD COMforeign equities$51,000
-26.1%
1,5000.0%0.01%
-25.0%
WHR  WHIRLPOOL CORP COM$53,000
-19.7%
4490.0%0.01%
-25.0%
WST  WEST PHARMACEUTICAL SVSC INCCOM$54,000
+22.7%
4400.0%0.01%
+20.0%
EFG  ISHARES EAFE GRWTH ETFintl developed equity etf$54,000
+1.9%
6780.0%0.01%0.0%
ATO  ATMOS ENERGY CORP COM$51,000
+4.1%
5400.0%0.01%0.0%
PGX  INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock$51,000
-1.9%
3,5500.0%0.01%0.0%
JBHT  HUNT JB TRANSPORTATION SERVICES INC$60,000
-3.2%
5060.0%0.01%
-14.3%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$58,000
-6.5%
2550.0%0.01%
-14.3%
L  LOEWS CORPORATION$60,000
+3.4%
1,2000.0%0.01%
-14.3%
MSA  MSA SAFETY INC COM$57,000
+9.6%
5400.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNIT$55,000
-6.8%
5,8000.0%0.01%
-14.3%
SIGI  SELECTIVE INS GROUP INC COM$54,000
+14.9%
8530.0%0.01%
+20.0%
CAKE  CHEESECAKE FACTORY INC COM$54,000
-1.8%
1,0000.0%0.01%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps$52,000
+8.3%
1,3230.0%0.01%0.0%
EPC  EDGEWELL PERS CARE CO COM$56,000
-9.7%
1,2210.0%0.01%
-14.3%
CTXS  CITRIX SYSTEMS INC$60,000
+7.1%
5390.0%0.01%0.0%
BAP  CRDICORP LTD GF$54,0000.0%2400.0%0.01%0.0%
APH  AMPHENOL CORP NEW CL A$45,000
+7.1%
4780.0%0.01%0.0%
BWA  BORG WARNER INC COM$47,000
-2.1%
1,1080.0%0.01%
-16.7%
TRMB  TRIMBLE INC COM$49,000
+32.4%
1,1300.0%0.01%
+25.0%
DCI  DONALDSON CO$42,000
+27.3%
7200.0%0.01%
+25.0%
CRCQQ  CALIFORNIA RES CORP COM NEW$49,000
+8.9%
1,0000.0%0.01%0.0%
XPO  XPO LOGISTICS INC COM$44,000
+12.8%
3910.0%0.01%0.0%
NS  NUSTAR ENERGY LP UNIT COMalternatives - mlps$42,000
+23.5%
1,5000.0%0.01%
+25.0%
SON  SONOCO PRODS CO COM$47,000
+6.8%
8400.0%0.01%0.0%
CAH  CARDINAL HEALTH INC COM$50,000
+11.1%
9200.0%0.01%0.0%
PKI  PERKINELMER INC COM$46,000
+35.3%
4700.0%0.01%
+25.0%
NP  NEENAH INC COM$43,000
+2.4%
5000.0%0.01%0.0%
NTCT  NETSCOUT SYS INC COM$48,000
-14.3%
1,9000.0%0.01%
-16.7%
RBA  RITCHIE BROS AUCTIONEERS COMforeign equities$43,000
+4.9%
1,2000.0%0.01%0.0%
EBS  EMERGENT BIOSOLUTIONS INC COM$43,000
+30.3%
6560.0%0.01%
+25.0%
EA  ELECTRONIC ARTS INC COM$50,000
-13.8%
4160.0%0.01%
-28.6%
PSEC  PROSPECT CAPITAL CORPORATIONCOM$45,000
+9.8%
6,1350.0%0.01%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$49,000
+14.0%
1,2380.0%0.01%0.0%
R  RYDER SYS INC COM$37,000
+2.8%
5000.0%0.00%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFequity sector etf$38,0000.0%3250.0%0.00%0.0%
BSCM  INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB$34,0000.0%1,6600.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC COM$37,000
+5.7%
1,1200.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps$36,000
+5.9%
1,4200.0%0.00%0.0%
KR  KROGER CO$36,0000.0%1,2550.0%0.00%0.0%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSalternatives - mlps$33,000
-2.9%
2,0000.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INC CL A$41,000
-8.9%
8930.0%0.00%
-20.0%
CUB  CUBIC CORP NPV$37,000
+15.6%
5000.0%0.00%0.0%
IT  GARTNER INC COM$38,000
+22.6%
2350.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTF$36,000
+12.5%
5550.0%0.00%0.0%
HBI  HANESBRANDS INC COM$33,000
-17.5%
1,8060.0%0.00%
-20.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps$41,0000.0%6000.0%0.00%
-20.0%
SPIP  SPDR BLOOMBERG BARCLAYS TIPSETF$33,0000.0%6000.0%0.00%0.0%
BSCJ  INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB$34,0000.0%1,6300.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS ADRforeign equities$38,000
-11.6%
1,7590.0%0.00%
-20.0%
CBRE  CBRE GROUP INC CL A$35,000
-7.9%
7960.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TR INTL EQTY ETFintl developed equity etf$37,000
+2.8%
1,0950.0%0.00%0.0%
FRAK  VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf$38,0000.0%2,2000.0%0.00%0.0%
BSCK  INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB$34,0000.0%1,6300.0%0.00%0.0%
BSCL  INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB$35,0000.0%1,6600.0%0.00%0.0%
CVE  CENOVUS ENERGY INC COMforeign equities$36,000
-2.7%
3,6060.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf$35,000
+6.1%
5060.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB$34,0000.0%1,7100.0%0.00%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB$34,0000.0%1,6900.0%0.00%0.0%
NLR  VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge$33,000
+3.1%
6330.0%0.00%0.0%
DTE  DTE ENERGY CO COM$35,000
+2.9%
3250.0%0.00%0.0%
PDT  JOHN HANCOCK PATRIOT PREM DIV FD IIdomestic equity etf$25,0000.0%1,5150.0%0.00%0.0%
CVG  CONVERGYS CORP COM$30,0000.0%1,2400.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$25,000
+19.0%
970.0%0.00%
+50.0%
CMI  CUMMINS INC COM$24,000
+14.3%
1630.0%0.00%
+50.0%
ACGL  ARCH CAP GROUP LTD ORD$26,000
+13.0%
8640.0%0.00%0.0%
ANDV  ANDEAVOR COM$32,000
+18.5%
2110.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR COM$28,000
+7.7%
1,3650.0%0.00%0.0%
SRE  SEMPRA ENERGY COM$25,0000.0%2180.0%0.00%0.0%
LAZ  LAZARD LTD SHS A$32,000
-3.0%
6750.0%0.00%
-25.0%
DVN  DEVON ENERGY CORPORATION NEW$32,000
-11.1%
8100.0%0.00%
-25.0%
PACB  PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$26,000
+52.9%
4,8620.0%0.00%
+50.0%
FTA  FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf$32,000
+3.2%
6000.0%0.00%
-25.0%
ECA  ENCANA CORP COMforeign equities$26,0000.0%2,0020.0%0.00%0.0%
VCLT  VANGUARD SCOTTSDALE FDS LG-TERM COR BD$25,0000.0%2880.0%0.00%0.0%
KLAC  KLA - TENCOR CORPORATION$27,0000.0%2620.0%0.00%0.0%
WPP  WPP PLC NEW ADRforeign equities$29,000
-6.5%
3950.0%0.00%
-25.0%
J  JACOBS ENGR GROUP INC$27,000
+22.7%
3500.0%0.00%0.0%
GPS  GAP INC DEL COM$31,000
-11.4%
1,0850.0%0.00%
-25.0%
IDXX  IDEXX LABS INC COM$21,000
+16.7%
830.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$16,000
+23.1%
270.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COM$23,0000.0%1,5700.0%0.00%
-33.3%
ECH  ISHARES MSCI CH CAP ETFintl emerging mkt equity etf$14,0000.0%3000.0%0.00%0.0%
HDB  HDFC BANK LTD ADR REPS 3 SHSforeign equities$20,000
-9.1%
2120.0%0.00%
-33.3%
ASR  GRUPO AEROPORTUARIO DEL SURESPON ADR SER Bforeign equities$16,000
+23.1%
790.0%0.00%0.0%
GG  GOLDCORP INC NEW COMforeign equities$14,000
-26.3%
1,4000.0%0.00%0.0%
KB  KB FINANCIAL GROUP INC SPONSORED ADRforeign equities$15,0000.0%3160.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities$20,0000.0%3880.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$15,000
-6.2%
4840.0%0.00%0.0%
LII  LENNOX INTERNATIONAL$15,000
+7.1%
700.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMforeign equities$17,0000.0%9590.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL A$14,000
+7.7%
1060.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC COM$16,000
-11.1%
1850.0%0.00%0.0%
MATW  MATTHEWS INTL CORP CL A$15,000
-16.7%
3000.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$17,000
+6.2%
280.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J COM$17,000
+6.2%
3000.0%0.00%0.0%
NTR  NUTRIEN LTD COMforeign equities$17,000
+6.2%
2990.0%0.00%0.0%
ORI  OLD REP INTL CORP COM$22,000
+15.8%
9710.0%0.00%0.0%
OGS  ONE GAS INC COM$20,000
+11.1%
2400.0%0.00%0.0%
OTEX  OPEN TEXT CORP COMforeign equities$14,000
+7.7%
3740.0%0.00%0.0%
OC  OWENS CORNING NEW COM$16,000
-15.8%
3040.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COM$14,000
+7.7%
460.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC COM$16,000
+6.7%
1150.0%0.00%0.0%
PDCO  PATTERSON COMPANIES INC COM$22,000
+10.0%
9000.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities$14,000
-6.7%
5820.0%0.00%0.0%
STPZ  PIMCO ETF TR 1-5 US TIP IDX$19,0000.0%3670.0%0.00%0.0%
POST  POST HLDGS INC COM$23,000
+15.0%
2300.0%0.00%0.0%
RH  RH COM$20,000
-4.8%
1500.0%0.00%0.0%
RHT  RED HAT INC COM$20,0000.0%1500.0%0.00%0.0%
CGNX  COGNEX CORP COM$17,000
+30.8%
3000.0%0.00%0.0%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$23,000
+9.5%
5220.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$20,000
+17.6%
1360.0%0.00%0.0%
XLP  SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf$19,000
+5.6%
3500.0%0.00%0.0%
XLK  SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf$14,000
+7.7%
1920.0%0.00%0.0%
CE  CELANESE CORP DEL$23,000
+4.5%
2000.0%0.00%
-33.3%
SAVE  SPIRIT AIRLS INC COM$21,000
+31.2%
4480.0%0.00%0.0%
SQ  SQUARE INC CL A$14,000
+55.6%
1400.0%0.00%
+100.0%
CRH  CRH PLC ADRforeign equities$14,000
-6.7%
4250.0%0.00%0.0%
BURL  BURLINGTON STORES INC COM$14,000
+16.7%
830.0%0.00%
+100.0%
FOX  TWENTY FIRST CENTY FOX INC CL B$21,000
-4.5%
4500.0%0.00%
-33.3%
ATRO  ASTRONICS CORP$14,000
+27.3%
3150.0%0.00%
+100.0%
ASH  ASHLAND GLOBAL HLDGS INC COM$21,000
+5.0%
2540.0%0.00%0.0%
L100PS  ARCONIC INC COM$15,000
+36.4%
6660.0%0.00%
+100.0%
ADM  ARCHER DANIELS MIDLAND CO COM$17,000
+13.3%
3200.0%0.00%0.0%
ANTM  ANTHEM INC COM$18,000
+12.5%
650.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$16,000
-15.8%
1850.0%0.00%0.0%
WES  WESTERN GAS PARTNERS LP COM UNIT LP INalternatives - mlps$15,000
-11.8%
3500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$15,000
-6.2%
4250.0%0.00%0.0%
AET  AETNA INC NEW COM$19,000
+11.8%
940.0%0.00%0.0%
ABMD  ABIOMED INC COM$20,000
+5.3%
460.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTORDforeign equities$18,000
+20.0%
1500.0%0.00%0.0%
INGR  INGREDION INC COM$20,000
-4.8%
1850.0%0.00%0.0%
SPXC  SPX CORP COM$9,000
-10.0%
2800.0%0.00%0.0%
UGI  UGI CORP NEW COM$5,000
+25.0%
850.0%0.00%–
FMBI  FIRST MIDWEST BANCORP DEL$11,000
+10.0%
4100.0%0.00%0.0%
DDS  DILLARD'S INC CLASS A COMMON$6,000
-14.3%
740.0%0.00%0.0%
ULTI  ULTIMATE SOFTWARE GROUP INC COM$5,000
+25.0%
140.0%0.00%–
LYG  ADR LLOYDS TSB GROUP PLC - LEVEL Iforeign equities$13,000
-13.3%
4,4550.0%0.00%
-50.0%
LUV  SOUTHWEST AIRLS CO COM$8,000
+14.3%
1300.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INCCOM CL A$12,000
+9.1%
1300.0%0.00%0.0%
POOL  POOL CORPORATION COM$5,0000.0%300.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GCOM$8,0000.0%2700.0%0.00%0.0%
DJP  BARCLAYS BK PLC - DOW JONES AIG CMDTY 36$6,0000.0%2600.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$5,0000.0%800.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$13,000
-13.3%
2,1240.0%0.00%
-50.0%
LECO  LINCOLN ELECTRIC HOLDINGS INC$10,0000.0%1100.0%0.00%0.0%
RMD  RESMED INC COM$12,000
+20.0%
1000.0%0.00%0.0%
SPLK  SPLUNK INC COM$8,000
+14.3%
700.0%0.00%0.0%
EE  EL PASO ELEC CO COM NEW$6,0000.0%1050.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER C$6,0000.0%750.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCM TSH BEN INT$5,000
+25.0%
650.0%0.00%–
UHS  UNIVERSAL HEALTH SVCS, INC.$7,000
+16.7%
550.0%0.00%0.0%
S  SPRINT CORP COM SER 1$5,000
+25.0%
7600.0%0.00%–
POLY  PLANTRONICS INC NEW COM$7,000
-12.5%
1100.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMforeign equities$10,0000.0%1650.0%0.00%0.0%
STND  STANDARD AVB FINL CORP COM$6,0000.0%1950.0%0.00%0.0%
ESIO  ELECTRO SCIENTIFIC INDS COM$6,000
+20.0%
3200.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$13,000
-18.8%
2900.0%0.00%
-50.0%
FEI  FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf$6,000
-14.3%
5000.0%0.00%0.0%
CPT  CAMDEN PPTY TR SH BEN INT$7,000
+16.7%
700.0%0.00%0.0%
EGP  EASTGROUP PPTY INC COM$11,0000.0%1150.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COM$9,0000.0%2050.0%0.00%0.0%
PLCE  CHILDREN'S PLACE RETAIL STORES INC$6,000
+20.0%
450.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM$9,000
+28.6%
700.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC COM$7,000
+16.7%
1000.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COM$5,0000.0%400.0%0.00%0.0%
ENB  ENBRIDGE INC COMforeign equities$12,000
-14.3%
3860.0%0.00%
-50.0%
AIZ  ASSURANT INC COM$6,0000.0%550.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW COMforeign equities$13,000
-7.1%
3320.0%0.00%
-50.0%
ASB  ASSOCIATED BANC CORP COM$11,0000.0%4100.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS COM$7,0000.0%850.0%0.00%0.0%
VTHR  ETF VANGUARD RUSSELLdomestic equity etf$8,000
+14.3%
570.0%0.00%0.0%
FULT  FULTON FINANCIAL CORP PA$7,0000.0%3950.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC COM$5,0000.0%550.0%0.00%0.0%
ORAN  ORANGE NPV ADRforeign equities$9,000
-10.0%
5720.0%0.00%0.0%
IDA  IDACORP INC COM$13,000
+8.3%
1300.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS AND FRAGRANCES INC$7,0000.0%540.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INCOM$7,0000.0%950.0%0.00%0.0%
EVRG  EVERGY INC COM$8,0000.0%1490.0%0.00%0.0%
IP  INTL PAPER CO COM$9,0000.0%1750.0%0.00%0.0%
OSK  OSHKOSH CORP COM$8,0000.0%1150.0%0.00%0.0%
SNPS  SYNOPSYS INC COM$7,000
+16.7%
700.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COM$9,000
+12.5%
700.0%0.00%0.0%
SYF  SYNCHRONY FINL COM$6,000
-14.3%
1960.0%0.00%0.0%
CVBF  CVB FINL CORP COM$9,0000.0%4150.0%0.00%0.0%
VRSN  VERISIGN INC COM$10,000
+25.0%
650.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS$8,000
+33.3%
1250.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC COM$9,0000.0%2000.0%0.00%0.0%
MASI  MASSIMO CORPORATION$8,000
+33.3%
650.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$5,0000.0%1300.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$6,000
+20.0%
270.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIOCOM$8,0000.0%700.0%0.00%0.0%
CS  CREDIT SUISSE GROUP SPONSORED ADRforeign equities$12,0000.0%8030.0%0.00%0.0%
NWN  NORTHWEST NAT GAS CO COM$5,0000.0%800.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADSforeign equities$10,000
+25.0%
600.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COM$8,0000.0%2000.0%0.00%0.0%
ROP  ROPER INDUSTRIES INC$12,000
+9.1%
390.0%0.00%0.0%
PKX  POSCO ADRforeign equities$10,000
-9.1%
1480.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$11,000
+10.0%
1400.0%0.00%0.0%
ITT  ITT INC COM$12,000
+20.0%
2000.0%0.00%0.0%
CX  CEMEX S A SPON ADR 5 ORDforeign equities$11,000
+10.0%
1,5350.0%0.00%0.0%
W  WAYFAIR INC CL A$13,000
+18.2%
900.0%0.00%0.0%
COO  COOPER COS INC.$7,000
+16.7%
250.0%0.00%0.0%
GNTX  GENTEX CORP COM$11,0000.0%4750.0%0.00%0.0%
GHDX  GENOMIC HEALTH INC COM$7,000
+40.0%
1000.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD COM$5,0000.0%3000.0%0.00%0.0%
SUSA  ISHARES TR MSCI ESG SEL SOCdomestic large cap equity etf$12,000
+9.1%
990.0%0.00%0.0%
NRG  NRG ENERGY INC COM NEW$10,000
+25.0%
2650.0%0.00%0.0%
NTRS  NORTHERN TR CORP COM$6,0000.0%600.0%0.00%0.0%
GPN  GLOBAL PMTS INC COM$8,000
+14.3%
640.0%0.00%0.0%
LIT  GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge$8,0000.0%2500.0%0.00%0.0%
ICLN  ISHARES TR GL CLEAN ENE ETFworld stock etf$9,000
-10.0%
1,0980.0%0.00%0.0%
ICUI  ICU MED INC COM$7,0000.0%250.0%0.00%0.0%
KWR  QUAKER CHEM CORP COM$7,000
+40.0%
350.0%0.00%0.0%
DY  DYCOM INDS INC COM$5,000
-16.7%
650.0%0.00%0.0%
WEX  WEX INC COM$6,000
+20.0%
280.0%0.00%0.0%
WING  WINGSTOP INC COM$7,000
+40.0%
1000.0%0.00%0.0%
THG  HANOVER INS GROUP INC$6,0000.0%500.0%0.00%0.0%
HSC  HARSCO CORP COM$6,000
+50.0%
2000.0%0.00%–
BRKL  BROOKLINE BANCORP INC DEL COM$5,0000.0%2950.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC COM$7,0000.0%1800.0%0.00%0.0%
NBTB  NBT BANCORP INC COM$5,0000.0%1400.0%0.00%0.0%
TOL  TOLL BROTHERS INC COM$5,000
-16.7%
1550.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC COM$11,0000.0%1800.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM COCOM$9,0000.0%1050.0%0.00%0.0%
BCO  THE BRINK'S COMPANY$5,000
-16.7%
750.0%0.00%0.0%
AA  ALCOA CORP$9,000
-10.0%
2220.0%0.00%0.0%
EQT  EQT CORP$9,000
-18.2%
2000.0%0.00%0.0%
HES  HESS CORP COM$10,000
+11.1%
1400.0%0.00%0.0%
SEIC  SEI INVESTMENTS COMPANY$12,0000.0%1950.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC COM$5,0000.0%800.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$9,000
+28.6%
470.0%0.00%0.0%
HRC  HILL - ROM HOLDINGS, INC.$10,0000.0%1100.0%0.00%0.0%
EGN  ENERGEN CORP COM$5,000
+25.0%
550.0%0.00%–
ADNT  ADIENT PLC ORD SHSforeign equities$11,000
-21.4%
2920.0%0.00%
-50.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWforeign equities$9,0000.0%2480.0%0.00%0.0%
TRMK  TRUSTMARK CORP COM$7,0000.0%2200.0%0.00%0.0%
CINF  CINCINNATI FINANCIAL CORPORATION$5,000
+25.0%
600.0%0.00%–
TWLO  TWILIO INC CL A$11,000
+57.1%
1300.0%0.00%0.0%
IRM  IRON MTN INC NEW COM$5,0000.0%1450.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$10,000
+100.0%
3150.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COM$5,000
+25.0%
190.0%0.00%–
IVZ  INVESCO LTD SHSforeign equities$8,000
-20.0%
3600.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPORATION$5,0000.0%1450.0%0.00%0.0%
HMSY  HMS HLDGS CORP COM$3,000
+50.0%
1050.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ INCOM$4,0000.0%300.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COM$4,0000.0%1100.0%0.00%–
WOR  WORTHINGTON INDUSTRIES INC$3,0000.0%750.0%0.00%–
WPX  WPX ENERGY INC COM$3,0000.0%1400.0%0.00%–
WYND  WYNDHAM DESTINATIONS, INC$3,0000.0%550.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INCCOM$3,0000.0%550.0%0.00%–
XOXO  XO GROUP INC COM$4,0000.0%1100.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COM$3,0000.0%900.0%0.00%–
HR  HEALTHCARE RLTY TR COM$4,0000.0%1450.0%0.00%–
HIW  HIGHWOODS PPTYS INC COM$3,0000.0%550.0%0.00%–
HI  HILLENBRAND INC COM$3,0000.0%650.0%0.00%–
ALKS  ALKERMES PLC SHSforeign equities$2,0000.0%500.0%0.00%–
HOLX  HOLOGIC INC$4,0000.0%900.0%0.00%–
EPP  ISHARES INC MSCI PAC EX JAPAN INintl developed equity etf$1,0000.0%160.0%0.00%–
HST  HOST HOTELS & RESORTS INC$3,0000.0%1450.0%0.00%–
HUBB  HUBBELL INC COM$4,000
+33.3%
300.0%0.00%–
HELE  HELEN OF TROY CORP LTD COM$3,000
+50.0%
250.0%0.00%–
ASIX  ADVANSIX INC COM$4,0000.0%1220.0%0.00%–
QRVO  QORVO INC COM$4,0000.0%520.0%0.00%–
CXO  CONCHO RES INC COM$4,000
+33.3%
250.0%0.00%–
RLI  RLI CORP COM$4,000
+33.3%
450.0%0.00%–
O  REALTY INCOME CORP COM$4,0000.0%700.0%0.00%–
CBSH  COMMERCE BANCSHARES INC COM$4,0000.0%600.0%0.00%–
REG  REGENCY CTRS CORP COM$4,0000.0%590.0%0.00%–
RGA  REINSURANCE GROUP AMER INC COM NEW$4,000
+33.3%
250.0%0.00%–
CHCO  CITY HLDG CO COM$4,0000.0%550.0%0.00%–
CRUS  CIRRUS LOGIC INC COM$2,0000.0%550.0%0.00%–
RGLD  ROYAL GOLD INC COM$3,000
-25.0%
400.0%0.00%–
RTEC  RUDOLPH TECHNOLOGIES INC COM$4,000
-20.0%
1550.0%0.00%
-100.0%
EGHT  8X8 INC NEW COM$3,0000.0%1300.0%0.00%–
STBA  S & T BANCORP INC$3,0000.0%750.0%0.00%–
CNK  CINEMARK HOLDINGS INC COM$3,000
+50.0%
700.0%0.00%–
SLM  SLM CORPORATION$3,0000.0%2850.0%0.00%–
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRWdomestic small cap equity etf$4,000
+33.3%
520.0%0.00%–
NI  NISOURCE INC COM$4,0000.0%1600.0%0.00%–
NJR  NEW JERSEY RES COM$3,0000.0%750.0%0.00%–
SRCI  SRC ENERGY INC COM$2,000
-33.3%
2300.0%0.00%–
NEOG  NEOGEN CORP COM$3,000
-25.0%
460.0%0.00%–
CENTA  CENTRAL GARDEN & PET CO CL A NON-VTG$1,0000.0%350.0%0.00%–
NOV  NATIONAL OILWELL VARCO INC$4,0000.0%900.0%0.00%–
NVR  NVR INC COM$2,000
-33.3%
10.0%0.00%–
SMG  SCOTTS MIRACLE GRO CO CL A$2,0000.0%250.0%0.00%–
SNH  SENIOR HSG PPTYS TR SH BEN INT$4,000
-20.0%
2500.0%0.00%
-100.0%
CATY  CATHAY GEN BANCORP COM$4,0000.0%1000.0%0.00%–
CASY  CASEYS GEN STORES INC COM$3,000
+50.0%
200.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP COM$2,0000.0%300.0%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%–
CSL  CARLISLE COS INC COM$4,0000.0%340.0%0.00%–
MYGN  MYRIAD GENETICS INC COM$3,000
+50.0%
650.0%0.00%–
SKX  SKECHERS U S A INC CL A$2,0000.0%700.0%0.00%–
ENS  ENERSYS COM$3,0000.0%400.0%0.00%–
NPO  ENPRO INDS INC COM$3,0000.0%450.0%0.00%–
SR  SPIRE INC COM$4,0000.0%550.0%0.00%–
MAA  MID AMER APT CMNTYS INC COM$4,0000.0%400.0%0.00%–
STMP  STAMPS COM INC COM NEW$3,000
-25.0%
150.0%0.00%–
SXI  STANDEX INTL CORP COM$4,0000.0%350.0%0.00%–
ETR  ENTERGY CORP$3,0000.0%350.0%0.00%–
COG  CABOT OIL & GAS CORP COM$2,0000.0%850.0%0.00%–
SF  STIFEL FINL CORP COM$3,0000.0%600.0%0.00%–
CBT  CABOT CORPORATION$3,0000.0%450.0%0.00%–
CABO  CABLE ONE INC COM$2,000
+100.0%
20.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$2,000
-33.3%
2120.0%0.00%–
MDSO  MEDIDATA SOLUTIONS INC COM$3,0000.0%400.0%0.00%–
MDRIQ  MCDERMOTT INTL INC COM$3,0000.0%1750.0%0.00%–
SNX  SYNNEX CORP COM$2,0000.0%200.0%0.00%–
CNX  CNX RESOURCES CORPORATION COM$2,0000.0%1400.0%0.00%–
EXLS  EXLSERVICE HOLDINGS INC COM$4,000
+33.3%
600.0%0.00%–
TPH  TRI POINTE GROUP INC COM$2,0000.0%1450.0%0.00%–
MAS  MASCO CORPORATION$4,0000.0%1100.0%0.00%–
TECD  TECH DATA CORP COM$1,000
-50.0%
200.0%0.00%–
MKTX  MARKETAXESS HLDGS INC COM$3,0000.0%150.0%0.00%–
TER  TERADYNE INC COM$3,0000.0%850.0%0.00%–
TEX  TEREX CORP$3,0000.0%800.0%0.00%–
FGEN  FIBROGEN INC COM$2,0000.0%290.0%0.00%–
TCBI  TEXAS CAPITAL BANCSHARES INCCOM$3,000
-25.0%
400.0%0.00%–
BC  BRUNSWICK CORP COM$3,0000.0%500.0%0.00%–
MAN  MANPOWERGROUP INC COM$3,0000.0%350.0%0.00%–
FITB  FIFTH THIRD BANCORP COM$3,000
-25.0%
1250.0%0.00%–
TIF  TIFFANY & COMPANY$4,0000.0%300.0%0.00%–
TMP  TOMPKINS FINANCIAL CORPORATICOM$4,000
-20.0%
550.0%0.00%
-100.0%
TR  TOOTSIE ROLL INDUSTRIES, INC$0–20.0%0.00%–
MDU  MDU RES GROUP INC COM$3,0000.0%1200.0%0.00%–
TRN  TRINITY INDS INC COM$3,0000.0%950.0%0.00%–
LDL  LYDALL INC DEL COM$3,0000.0%600.0%0.00%–
FAF  FIRST AMERICA FINANCIAL CORPORATION$3,0000.0%500.0%0.00%–
UDR  UDR INC COM$4,000
+33.3%
900.0%0.00%–
HRB  BLOCK H & R INC COM$2,0000.0%700.0%0.00%–
LPX  LOUISIANA PAC CORP COM$3,000
-25.0%
1300.0%0.00%–
LAD  LITHIA MTRS INC CL A$1,0000.0%150.0%0.00%–
BKH  BLACK HILLS CORP COM$3,0000.0%450.0%0.00%–
BDC  BELDEN INC COM$2,0000.0%300.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC COM NEW$4,000
+33.3%
160.0%0.00%–
BCPC  BALCHEM CORP COM$3,000
+50.0%
250.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP DELCOM$4,0000.0%310.0%0.00%–
UBA  URSTADT BIDDLE PPTYS INS CLASS A$2,000
-33.3%
1150.0%0.00%–
LENB  LENNAR CORP CL B$1,0000.0%330.0%0.00%–
LEG  LEGGETT & PLATT INC COM$3,0000.0%700.0%0.00%–
VMI  VALMONT INDUSTRIES INC$2,0000.0%140.0%0.00%–
VVV  VALVOLINE INC COM$2,0000.0%930.0%0.00%–
LKQ  LKQ CORP COM$3,0000.0%1000.0%0.00%–
AVA  AVISTA CORPORATION$4,0000.0%750.0%0.00%–
BND  TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS$1,0000.0%180.0%0.00%–
AZO  AUTOZONE INC COM$3,0000.0%40.0%0.00%–
KNX  KNIGHT SWIFT TRANSN HLDGS INCL A$3,0000.0%800.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HLDGS INCOM NEW$2,0000.0%250.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–70.0%0.00%–
KRC  KILROY RLTY CORP COM$4,0000.0%500.0%0.00%–
ARW  ARROW ELECTRICS INC$4,0000.0%550.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%220.0%0.00%–
VBK  VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf$2,0000.0%130.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC COM$1,0000.0%300.0%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%–
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL A$3,000
+50.0%
1250.0%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%–
VSM  VERSUM MATLS INC COM$1,0000.0%150.0%0.00%–
VSAT  VIASAT INC COM$3,0000.0%400.0%0.00%–
JCOM  J2 GLOBAL INC COM$3,0000.0%350.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD COM$3,0000.0%850.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS$2,0000.0%800.0%0.00%–
JBLU  JETBLUE AWYS CORP COM$3,0000.0%1700.0%0.00%–
GIII  G-III APPAREL GROUP LTD COM$3,000
+50.0%
550.0%0.00%–
JBL  JABIL CIRCUIT INC COM$3,0000.0%1050.0%0.00%–
GMOLQ  GENERAL MOLY INC COM$1,0000.0%1,6000.0%0.00%–
GWR  GENESEE & WYO INC CL A$4,000
+33.3%
400.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO COM$2,0000.0%120.0%0.00%–
WERN  WERNER ENTERPRISES INC COM$2,0000.0%600.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES INC COM$3,0000.0%1100.0%0.00%–
GHC  GRAHAM HLDGS CO COM$1,0000.0%20.0%0.00%–
WRK  WESTROCK CO COM$2,0000.0%400.0%0.00%–
HF  HFF INC CL A$1,0000.0%300.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC COM$3,000
+50.0%
1200.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSforeign equities$2,0000.0%840.0%0.00%–
STX  SEAGATE TECHNOLOGY PLC SHSforeign equities$4,000
-20.0%
900.0%0.00%
-100.0%
PNR  PENTAIR PLCforeign equities$4,0000.0%840.0%0.00%–
ISCA  INTERNATIONAL SPEEDWAY CORP CL A$4,0000.0%1000.0%0.00%–
GRMN  GARMIN LTD SHS$4,000
+33.3%
550.0%0.00%–
AAN  AARONS INC COM PAR $0.50$3,0000.0%600.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGYCOM$4,000
+33.3%
800.0%0.00%–
INVA  INNOVIVA INC COM$2,0000.0%1100.0%0.00%–
CY  CYPRESS SEMICONDUCTOR CORP COM$2,0000.0%1500.0%0.00%–
PIR  PIER 1 IMPORTS INC COM$1,0000.0%5150.0%0.00%–
DAR  DARLING INTERNATIONAL INC$4,0000.0%2200.0%0.00%–
PNW  PINNACLE WEST CAP CORP COM$4,0000.0%500.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO COM$3,0000.0%2300.0%0.00%–
PII  POLARIS INDS INC$3,000
-25.0%
290.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STORCOM$3,0000.0%210.0%0.00%–
POWI  POWER INTEGRATIONS INC COM$4,0000.0%600.0%0.00%–
DFFN  DIFFUSION PHARMACEUTICALS INCOM NEW$1,0000.0%2,0520.0%0.00%–
CLGX  CORELOGIC INC COM$2,000
-33.3%
500.0%0.00%–
DCOM  DIME CMNTY BANCSHARES COM$4,0000.0%2200.0%0.00%–
COR  CORESITE RLTY CORP COM$4,0000.0%350.0%0.00%–
DG  DOLLAR GEN CORP NEW COM$4,000
+33.3%
350.0%0.00%–
DORM  DORMAN PRODUCTS INC COM$4,0000.0%550.0%0.00%–
CEIX  CONSOL ENERGY INC NEW COM$1,0000.0%170.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHSforeign equities$1,0000.0%370.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC COM$2,0000.0%450.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT TERM CORP BONDS45Q2 20248.7%
VANGUARD MID-CAP ETF45Q2 20244.2%
VANGUARD MSCI EUROPE ETF45Q2 20244.1%
VANGUARD WHITEHALL FDS45Q2 20245.0%
VANGUARD MSCI PACIFIC ETF45Q2 20243.4%
VANGUARD MSCI EMERGING MARKETS45Q2 20243.1%
VANGUARD INDEX FDS SMALL CP ETF45Q2 20243.6%
PPG INDS INC COM45Q2 20243.0%
EXXON MOBIL CORP COM45Q2 20243.9%
BERKSHIRE HATHAWAY INC DEL45Q2 20242.4%

View Smithfield Trust Co's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-12
13F-HR2024-07-31
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

View Smithfield Trust Co's complete filings history.

All filings

View complete filings history.

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