$1.08 Billion is the total value of Smithfield Trust Co's 1377 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ULTRA SHORT TERM (NEAR) | $73,548,000 | +1.3% | 1,463,648 | +1.5% | 6.83% | -5.1% |
| VOO | Buy | S&P 500 (VOO)domestic large cap equity etf | $63,747,000 | +9.6% | 215,516 | +1.0% | 5.92% | +2.7% |
| VYM | Buy | HIGH DIVIDEND YIELD (VYM)domestic large cap equity etf | $45,595,000 | +7.2% | 486,558 | +1.5% | 4.23% | +0.4% |
| VO | Buy | U.S. MID CAP (VO)domestic mid cap equity etf | $38,544,000 | +6.8% | 216,321 | +0.5% | 3.58% | +0.1% |
| VB | Buy | U.S. SMALL CAP (VB)domestic small cap equity etf | $32,750,000 | +12.8% | 197,719 | +4.8% | 3.04% | +5.7% |
| VPL | Buy | ASIA PACIFIC MARKETS (VPL)intl developed equity etf | $29,897,000 | +7.7% | 429,673 | +2.2% | 2.78% | +0.9% |
| VGK | Buy | EUROPEAN MARKETS (VGK)intl developed equity etf | $27,967,000 | +12.1% | 477,353 | +2.6% | 2.60% | +5.1% |
| VWO | Buy | EMERGING MARKETS (VWO)intl emerging mkt equity etf | $26,758,000 | +11.6% | 601,721 | +1.0% | 2.48% | +4.5% |
| BIV | Buy | INTERMEDIATE GOV/CORP (BIV) | $23,059,000 | +13.2% | 264,380 | +14.2% | 2.14% | +6.0% |
| MINT | Buy | ULTRA SHORT TERM (MINT) | $23,039,000 | +2.7% | 226,784 | +2.8% | 2.14% | -3.8% |
| PFF | Buy | U.S. PREFERRED STOCK (PFF)preferred stock | $20,031,000 | +1.8% | 532,889 | +1.6% | 1.86% | -4.6% |
| BND | Buy | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | $17,959,000 | +3572.6% | 214,151 | +3597.4% | 1.67% | +3375.0% |
| PPG | Buy | PPG INDS INC COM | $16,583,000 | +13.0% | 124,223 | +0.3% | 1.54% | +5.9% |
| MSFT | Buy | MICROSOFT CORP COM | $13,163,000 | +14.4% | 83,467 | +0.8% | 1.22% | +7.1% |
| IEMG | Buy | EMERGING MARKETS (IEMG)intl emerging mkt equity etf | $9,986,000 | +12.4% | 185,781 | +2.5% | 0.93% | +5.2% |
| VTEB | Buy | INTERMEDIATE MUNICIPAL(VTEB) | $6,929,000 | +34.7% | 129,422 | +34.8% | 0.64% | +26.1% |
| SQQQ | Buy | PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge | $4,305,000 | +34.8% | 192,348 | +95.7% | 0.40% | +26.2% |
| KO | Buy | COCA COLA CO COM | $4,096,000 | +2.6% | 74,015 | +0.9% | 0.38% | -4.0% |
| AGG | Buy | TAXABLE U.S. BOND INDEX(AGG) | $4,084,000 | +103.3% | 36,340 | +104.7% | 0.38% | +90.5% |
| EEM | Buy | EMERGING MARKETS (EEM)intl emerging mkt equity etf | $3,910,000 | +10.3% | 87,159 | +0.5% | 0.36% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,640,000 | +8.6% | 18,750 | +0.5% | 0.34% | +1.8% |
| VGSH | Buy | SHORT TERM TREASURY (VGSH) | $3,530,000 | +9.4% | 58,028 | +9.6% | 0.33% | +2.5% |
| MRK | Buy | MERCK & CO INC COM | $2,938,000 | +8.3% | 32,307 | +0.2% | 0.27% | +1.5% |
| MA | Buy | MASTERCARD INC CL A | $2,873,000 | +10.4% | 9,624 | +0.4% | 0.27% | +3.5% |
| HDV | Buy | ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf | $2,814,000 | +15.1% | 28,696 | +10.5% | 0.26% | +7.9% |
| AMZN | Buy | AMAZON INC | $2,805,000 | +12.0% | 1,518 | +5.2% | 0.26% | +4.8% |
| NKE | Buy | NIKE INC CL B | $2,662,000 | +11.1% | 26,280 | +3.0% | 0.25% | +3.8% |
| VEU | Buy | INTERNATIONAL MARKETS (VEU)international equity etf | $2,131,000 | +20.7% | 39,641 | +12.0% | 0.20% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,564,000 | +102.3% | 6,804 | +94.7% | 0.14% | +88.3% |
| LOW | Buy | LOWES COS INC COM | $1,473,000 | +9.1% | 12,296 | +0.1% | 0.14% | +2.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION NEW | $1,365,000 | +42.9% | 38,732 | +18.3% | 0.13% | +33.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,152,000 | -4.3% | 5,824 | +0.9% | 0.11% | -10.1% |
| D | Buy | DOMINION RESOURCES INC | $1,130,000 | +6.2% | 13,649 | +3.9% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,132,000 | +22.4% | 18,534 | +0.1% | 0.10% | +14.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,121,000 | +14.3% | 14,708 | +0.3% | 0.10% | +7.2% |
| MKL | Buy | MARKEL CORPORATION | $1,079,000 | +75.7% | 944 | +81.5% | 0.10% | +63.9% |
| EIS | Buy | ISHARES INC MSCI ISRAEL ETFinternational equity etf | $869,000 | +6.6% | 15,153 | +1.5% | 0.08% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $852,000 | +12.5% | 13,951 | +2.8% | 0.08% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $814,000 | +0.4% | 14,781 | +0.8% | 0.08% | -5.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $793,000 | +12.5% | 3,609 | +0.4% | 0.07% | +5.7% |
| ADBE | Buy | ADOBE INC COM | $771,000 | +21.0% | 2,337 | +1.3% | 0.07% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC COM | $776,000 | +8.2% | 8,250 | +31.3% | 0.07% | +1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOM | $723,000 | +6.3% | 5,193 | +1.4% | 0.07% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf | $662,000 | +29.0% | 5,719 | +20.5% | 0.06% | +19.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $644,000 | +48.0% | 2,202 | +16.9% | 0.06% | +39.5% |
| KMX | Buy | CARMAX INC | $607,000 | +87.3% | 6,917 | +87.8% | 0.06% | +75.0% |
| IR | Buy | INGERSOLL-RAND PLC SHSforeign equities | $568,000 | +56.5% | 4,273 | +45.3% | 0.05% | +47.2% |
| CVS | Buy | CVS HEALTH CORP | $534,000 | +18.4% | 7,185 | +0.6% | 0.05% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $537,000 | -4.8% | 3,922 | +3.4% | 0.05% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $512,000 | +39.1% | 8,800 | +11.1% | 0.05% | +33.3% |
| C | Buy | CITIGROUP INC COM NEW | $417,000 | +33.7% | 5,222 | +15.6% | 0.04% | +25.8% |
| ROST | Buy | ROSS STORES INC COM | $417,000 | +17.8% | 3,585 | +11.0% | 0.04% | +11.4% |
| TFC | New | TRUIST FINL CORP COM | $405,000 | – | 7,205 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $391,000 | +8.3% | 1,664 | +2.4% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $365,000 | +12.7% | 4,293 | +9.9% | 0.03% | +6.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $347,000 | +86.6% | 4,085 | +88.0% | 0.03% | +77.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSforeign equities | $329,000 | +24.2% | 8,073 | +33.6% | 0.03% | +19.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalternative etf - equity hedge | $313,000 | +35.5% | 36,786 | +45.7% | 0.03% | +26.1% |
| DENN | New | DENNYS CORP COM | $298,000 | – | 15,009 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $293,000 | +236.8% | 669 | +205.5% | 0.03% | +200.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $278,000 | +0.7% | 3,338 | +6.3% | 0.03% | -3.7% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $267,000 | – | 1,295 | +100.0% | 0.02% | – |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DUR | $271,000 | -1.8% | 2,088 | +7.1% | 0.02% | -7.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $265,000 | +19.4% | 5,568 | +4.8% | 0.02% | +13.6% |
| PLD | Buy | PROLOGIS INC | $259,000 | +6.1% | 2,909 | +1.4% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $255,000 | +94.7% | 861 | +63.7% | 0.02% | +84.6% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $236,000 | +4.0% | 9,484 | +1.0% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $221,000 | +108.5% | 3,950 | +82.9% | 0.02% | +90.9% |
| RMD | Buy | RESMED INC COM | $229,000 | +33.9% | 1,478 | +17.1% | 0.02% | +23.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps | $217,000 | +3.8% | 7,720 | +5.5% | 0.02% | -4.8% |
| VMC | Buy | VULCAN MATLS CO COM | $207,000 | +20.3% | 1,442 | +26.7% | 0.02% | +11.8% |
| SO | Buy | SOUTHERN COMPANY | $207,000 | +36.2% | 3,256 | +32.6% | 0.02% | +26.7% |
| TVIXF | New | CREDIT SUISSE NASSAU BRH VELOCITY SHS NEWalternative etf - equity hedge | $192,000 | – | 3,743 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNalternatives - mlps | $181,000 | +7.7% | 14,109 | +9.7% | 0.02% | 0.0% |
| HRC | Buy | HILL - ROM HOLDINGS, INC. | $178,000 | +9.9% | 1,570 | +2.3% | 0.02% | +6.2% |
| MSCI | Buy | MSCI INC COM | $174,000 | +26.1% | 673 | +6.3% | 0.02% | +14.3% |
| LDOS | New | LEIDOS HLDGS INC COM | $175,000 | – | 1,790 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $175,000 | -1.1% | 671 | +1.2% | 0.02% | -11.1% |
| HSIC | New | HENRY SCHEIN INC. | $176,000 | – | 2,640 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $150,000 | +8.7% | 1,676 | +11.3% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $151,000 | +28.0% | 441 | +39.6% | 0.01% | +16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign equities | $156,000 | +0.6% | 2,601 | +0.8% | 0.01% | -6.7% |
| TRUP | New | TRUPANION INC COM | $145,000 | – | 3,860 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $141,000 | +7.6% | 1,485 | +1.4% | 0.01% | 0.0% |
| KLAC | Buy | KLA - TENCOR CORPORATION | $137,000 | +14.2% | 767 | +2.0% | 0.01% | +8.3% |
| XLE | Buy | SECTOR SPDR TRUST ENERGYequity sector etf | $134,000 | +332.3% | 2,224 | +323.6% | 0.01% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $130,000 | +2500.0% | 856 | +2213.5% | 0.01% | – |
| KBH | Buy | KB HOME COM | $132,000 | +560.0% | 3,840 | +540.0% | 0.01% | +500.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $130,000 | +27.5% | 2,826 | +14.8% | 0.01% | +20.0% |
| WU | New | WESTERN UN CO COM | $118,000 | – | 4,400 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $115,000 | +0.9% | 1,330 | +6.4% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFdomestic equity etf | $116,000 | +383.3% | 2,049 | +336.0% | 0.01% | +450.0% |
| POST | Buy | POST HLDGS INC COM | $112,000 | +3633.3% | 1,030 | +3333.3% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $106,000 | +10.4% | 240 | +14.8% | 0.01% | 0.0% |
| VIAC | New | VIACOMCBS INC CL B | $103,000 | – | 2,465 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GRP | $109,000 | +16.0% | 4,090 | +9.1% | 0.01% | +11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $100,000 | +35.1% | 795 | +12.6% | 0.01% | +28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $102,000 | +10.9% | 2,176 | +1.9% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $81,000 | +20.9% | 715 | +16.3% | 0.01% | +14.3% |
| CME | Buy | CME GROUP INC. | $86,000 | +13.2% | 431 | +18.4% | 0.01% | 0.0% |
| ETSY | New | ETSY INC COM | $75,000 | – | 1,692 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP COM | $70,000 | – | 1,868 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFworld stock etf | $70,000 | +775.0% | 5,922 | +715.7% | 0.01% | +600.0% |
| MPLX | New | MPLX LP COM UNIT REP LTDalternatives - mlps | $69,000 | – | 2,725 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FD ESG INTL STK ETFinternational equity etf | $67,000 | – | 1,254 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $67,000 | – | 1,580 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $54,000 | +25.6% | 2,540 | +27.6% | 0.01% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $54,000 | +25.6% | 2,555 | +27.8% | 0.01% | +25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $54,000 | +25.6% | 2,515 | +27.7% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $58,000 | +9.4% | 3,575 | +5.3% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $54,000 | +25.6% | 2,535 | +28.0% | 0.01% | +25.0% |
| ERII | New | ENERGY RECOVERY INC COM | $47,000 | – | 4,770 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COM | $44,000 | +25.7% | 321 | +14.6% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $42,000 | +44.8% | 940 | +32.4% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGY COM | $43,000 | +7.5% | 287 | +5.5% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC COM | $48,000 | – | 750 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $39,000 | +116.7% | 855 | +34.6% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $42,000 | +10.5% | 349 | +2.6% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $46,000 | – | 1,320 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $40,000 | -4.8% | 367 | +3.4% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $28,000 | +27.3% | 1,335 | +27.1% | 0.00% | +50.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $28,000 | +27.3% | 1,275 | +27.5% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $27,000 | +35.0% | 223 | +19.3% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $28,000 | +33.3% | 109 | +12.4% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $21,000 | +162.5% | 640 | +113.3% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO COM | $19,000 | +280.0% | 274 | +270.3% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $26,000 | – | 1,175 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $26,000 | – | 1,235 | +100.0% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | $22,000 | – | 299 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEforeign equities | $11,000 | – | 183 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR II ULTRA BLOOMBERG | $8,000 | – | 904 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NECOM | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRforeign equities | $11,000 | – | 1,199 | +100.0% | 0.00% | – |
| VTHR | Buy | ETF VANGUARD RUSSELLdomestic equity etf | $12,000 | +50.0% | 82 | +43.9% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSforeign equities | $7,000 | +40.0% | 110 | +22.2% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $4,000 | 0.0% | 66 | +4.8% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $5,000 | – | 124 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | $0 | – | 132 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $3,000 | +50.0% | 148 | +25.4% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.