$955 Million is the total value of Smithfield Trust Co's 1341 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | SHORT TERM GOV/CORP (BSV) | $135,428,000 | +11.3% | 1,647,953 | +9.2% | 14.19% | +25.5% |
| VOO | Buy | S&P 500 (VOO)domestic large cap equity etf | $66,386,000 | +4.1% | 280,324 | +30.1% | 6.96% | +17.5% |
| BND | Buy | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | $41,841,000 | +133.0% | 490,233 | +128.9% | 4.38% | +162.8% |
| VYM | Buy | HIGH DIVIDEND YIELD (VYM)domestic large cap equity etf | $37,045,000 | -18.8% | 523,612 | +7.6% | 3.88% | -8.3% |
| VO | Buy | U.S. MID CAP (VO)domestic mid cap equity etf | $32,894,000 | -14.7% | 249,863 | +15.5% | 3.45% | -3.7% |
| VB | Buy | U.S. SMALL CAP (VB)domestic small cap equity etf | $27,055,000 | -17.4% | 234,371 | +18.5% | 2.83% | -6.8% |
| VPL | Buy | ASIA PACIFIC MARKETS (VPL)intl developed equity etf | $26,275,000 | -12.1% | 476,431 | +10.9% | 2.75% | -0.8% |
| VGK | Buy | EUROPEAN MARKETS (VGK)intl developed equity etf | $25,467,000 | -8.9% | 588,576 | +23.3% | 2.67% | +2.7% |
| BIV | Buy | INTERMEDIATE GOV/CORP (BIV) | $25,062,000 | +8.7% | 280,552 | +6.1% | 2.63% | +22.7% |
| VWO | Buy | EMERGING MARKETS (VWO)intl emerging mkt equity etf | $23,622,000 | -11.7% | 704,312 | +17.0% | 2.48% | -0.4% |
| IVV | Buy | S&P 500 (IVV)domestic large cap equity etf | $15,936,000 | -7.8% | 61,674 | +15.3% | 1.67% | +4.0% |
| VTEB | Buy | INTERMEDIATE MUNICIPAL(VTEB) | $11,365,000 | +64.0% | 214,831 | +66.0% | 1.19% | +85.2% |
| IEUR | Buy | EUROPEAN MARKETS (IEUR)intl developed equity etf | $8,629,000 | -13.5% | 232,780 | +16.4% | 0.90% | -2.4% |
| IWM | Buy | SMALL CAP (IWM)domestic small cap equity etf | $6,808,000 | -12.3% | 59,480 | +27.0% | 0.71% | -1.1% |
| PEP | Buy | PEPSICO INC COM | $6,461,000 | -2.6% | 53,791 | +10.8% | 0.68% | +9.9% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $6,044,000 | – | 65,961 | +100.0% | 0.63% | – |
| IJR | Buy | U.S. SMALL CAP (IJR)domestic small cap equity etf | $5,544,000 | -31.6% | 98,803 | +2.2% | 0.58% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,405,000 | -11.9% | 29,562 | +9.2% | 0.57% | -0.7% |
| IPAC | Buy | ASIA PACIFIC MARKETS (IPAC)intl developed equity etf | $5,025,000 | +3.1% | 108,386 | +29.9% | 0.53% | +16.1% |
| AGG | Buy | TAXABLE U.S. BOND INDEX(AGG) | $4,766,000 | +16.7% | 41,307 | +13.7% | 0.50% | +31.7% |
| IJH | Buy | U.S. MID CAP (IJH)domestic mid cap equity etf | $4,478,000 | -21.3% | 31,127 | +12.6% | 0.47% | -11.2% |
| INTC | Buy | INTEL CORP COM | $4,333,000 | -9.2% | 80,075 | +0.5% | 0.45% | +2.5% |
| SQQQ | Buy | PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge | $3,924,000 | -8.9% | 201,740 | +4.9% | 0.41% | +2.8% |
| HDV | Buy | ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf | $3,804,000 | +35.2% | 53,176 | +85.3% | 0.40% | +52.9% |
| MCD | Buy | MCDONALDS CORP COM | $3,013,000 | -14.9% | 18,218 | +1.7% | 0.32% | -4.0% |
| EEM | Buy | EMERGING MARKETS (EEM)intl emerging mkt equity etf | $2,980,000 | -23.8% | 87,315 | +0.2% | 0.31% | -14.0% |
| MRK | Buy | MERCK & CO. INC COM | $2,532,000 | -13.8% | 32,911 | +1.9% | 0.26% | -2.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,376,000 | -33.1% | 24,592 | +0.1% | 0.25% | -24.5% |
| VEU | Buy | INTERNATIONAL MARKETS (VEU)international equity etf | $2,346,000 | +10.1% | 57,193 | +44.3% | 0.25% | +24.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,335,000 | -11.5% | 2,008 | +1.8% | 0.24% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,291,000 | -6.0% | 42,647 | +7.5% | 0.24% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,234,000 | -38.5% | 23,340 | +2.6% | 0.23% | -30.6% |
| ABBV | Buy | ABBVIE INC COM | $2,132,000 | -9.9% | 27,978 | +4.7% | 0.22% | +1.4% |
| VTI | Buy | TOTAL U.S. MARKETS (VTI)domestic equity etf | $1,622,000 | +27.1% | 12,584 | +61.3% | 0.17% | +44.1% |
| SJNK | Buy | SHORT TERM HIGH YIELD (SJNK) | $1,551,000 | +193.2% | 65,848 | +235.4% | 0.16% | +230.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,540,000 | +5.5% | 23,200 | +9.4% | 0.16% | +18.4% |
| T | Buy | AT&T INC COM | $1,501,000 | -18.8% | 51,496 | +8.8% | 0.16% | -8.7% |
| WSBC | Buy | WESBANCO INC COM | $1,500,000 | +180.9% | 63,270 | +348.2% | 0.16% | +214.0% |
| LLY | Buy | LILLY ELI & CO COM | $1,228,000 | +17.7% | 8,852 | +11.6% | 0.13% | +33.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,126,000 | -8.8% | 20,193 | +5.0% | 0.12% | +2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,078,000 | -30.8% | 31,997 | +3.4% | 0.11% | -22.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,083,000 | -6.7% | 4,342 | +10.0% | 0.11% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,003,000 | -20.8% | 7,063 | +0.2% | 0.10% | -11.0% |
| SHY | Buy | SHORT TERM TREASURY (SHY) | $855,000 | +57.5% | 9,867 | +53.8% | 0.09% | +80.0% |
| MDT | Buy | MEDTRONIC PLC SHSforeign equities | $731,000 | -16.8% | 8,103 | +4.6% | 0.08% | -6.1% |
| EIS | Buy | ISHARES INC MSCI ISRAEL ETFinternational equity etf | $685,000 | -21.2% | 15,250 | +0.6% | 0.07% | -11.1% |
| SOXS | New | DIREXION SHS ETF TR DLY SEMICNDTR BRalternative etf - equity hedge | $677,000 | – | 38,998 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $558,000 | – | 13,711 | +100.0% | 0.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf | $505,000 | -23.7% | 6,009 | +5.1% | 0.05% | -13.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $502,000 | -18.2% | 3,326 | +9.8% | 0.05% | -7.0% |
| NVS | Buy | NOVARTIS AG SPNSRD ADRforeign equities | $467,000 | +719.3% | 5,675 | +838.0% | 0.05% | +880.0% |
| BMO | Buy | BANK MONTREAL QUE COMforeign equities | $429,000 | -28.0% | 8,530 | +11.0% | 0.04% | -18.2% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf | $434,000 | -21.4% | 10,045 | +8.4% | 0.04% | -11.8% |
| IIVI | Buy | II VI INC COM | $413,000 | -6.3% | 14,516 | +10.8% | 0.04% | +4.9% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEWforeign equities | $397,000 | -23.5% | 3,124 | +1.3% | 0.04% | -12.5% |
| CRM | Buy | SALESFORCE.COM | $386,000 | +14.9% | 2,679 | +29.9% | 0.04% | +29.0% |
| TT | New | TRANE TECHNOLOGIES PLC SHSforeign equities | $353,000 | – | 4,274 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP COM | $324,000 | +189.3% | 5,645 | +263.0% | 0.03% | +240.0% |
| ANSS | Buy | ANSYS INC COM | $314,000 | +8.3% | 1,350 | +19.8% | 0.03% | +22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCOM | $301,000 | +15.3% | 2,292 | +66.8% | 0.03% | +33.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $259,000 | +339.0% | 1,828 | +239.1% | 0.03% | +440.0% |
| YUM | Buy | YUM BRANDS INC COM | $257,000 | +213.4% | 3,750 | +363.0% | 0.03% | +237.5% |
| EQIX | Buy | EQUINIX INC COM | $236,000 | +9.3% | 378 | +1.9% | 0.02% | +25.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $238,000 | -6.7% | 909 | +5.6% | 0.02% | +4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $240,000 | +108.7% | 2,623 | +97.2% | 0.02% | +127.3% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $224,000 | – | 9,750 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $222,000 | -21.8% | 3,536 | +1.0% | 0.02% | -11.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $206,000 | -19.5% | 1,254 | +13.7% | 0.02% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $209,000 | +111.1% | 2,915 | +149.4% | 0.02% | +144.4% |
| DOCU | New | DOCUSIGN INC COM | $211,000 | – | 2,283 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COMPANY | $204,000 | -1.4% | 3,756 | +15.4% | 0.02% | +10.5% |
| DHI | Buy | D R HORTON INC COM | $192,000 | -34.7% | 5,649 | +1.6% | 0.02% | -25.9% |
| NFLX | Buy | NETFLIX INC COM | $177,000 | +205.2% | 473 | +165.7% | 0.02% | +280.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $182,000 | +20.5% | 603 | +36.7% | 0.02% | +35.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $181,000 | -2.2% | 2,271 | +15.6% | 0.02% | +11.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $160,000 | -5.3% | 1,671 | +12.3% | 0.02% | +6.2% |
| BRO | Buy | BROWN & BROWN INC COM | $152,000 | +7.8% | 4,210 | +18.3% | 0.02% | +23.1% |
| IPAR | Buy | INTER PARFUMS INC COM | $156,000 | +26.8% | 3,376 | +100.0% | 0.02% | +45.5% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFdomestic equity etf | $139,000 | +19.8% | 3,044 | +48.6% | 0.02% | +36.4% |
| ZTS | Buy | ZOETIS INC CL A | $139,000 | -4.8% | 1,187 | +8.0% | 0.02% | +7.1% |
| WRK | Buy | WESTROCK CO COM | $135,000 | +6650.0% | 4,770 | +11825.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $129,000 | -8.5% | 1,585 | +6.7% | 0.01% | +7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS ICOM | $128,000 | -28.5% | 3,935 | +6.5% | 0.01% | -23.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $121,000 | +18.6% | 3,186 | +46.4% | 0.01% | +44.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $122,000 | +0.8% | 2,942 | +54.8% | 0.01% | +18.2% |
| YUMC | New | YUM CHINA HLDGS INC COM | $125,000 | – | 2,940 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $122,000 | +110.3% | 510 | +94.7% | 0.01% | +160.0% |
| NYT | Buy | NEW YORK TIMES CO | $119,000 | +36.8% | 3,875 | +44.0% | 0.01% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $109,000 | -16.2% | 1,561 | +82.4% | 0.01% | -8.3% |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMalternative etf - equity hedge | $108,000 | – | 3,498 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $101,000 | +32.9% | 1,287 | +66.1% | 0.01% | +57.1% |
| TGT | Buy | TARGET CORP COM | $97,000 | +19.8% | 1,044 | +64.7% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $95,000 | -5.9% | 2,621 | +44.8% | 0.01% | +11.1% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFdomestic equity etf | $91,000 | +46.8% | 1,682 | +78.0% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL COM | $91,000 | +18.2% | 521 | +4.6% | 0.01% | +42.9% |
| ETSY | Buy | ETSY INC COM | $91,000 | +21.3% | 2,343 | +38.5% | 0.01% | +42.9% |
| AZO | Buy | AUTOZONE INC COM | $85,000 | +1600.0% | 101 | +2425.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC COM | $82,000 | +2.5% | 1,474 | +47.0% | 0.01% | +28.6% |
| PEN | New | PENUMBRA INC COM | $88,000 | – | 547 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC. | $81,000 | -5.8% | 466 | +8.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $76,000 | -20.0% | 847 | +8.7% | 0.01% | -11.1% |
| TPIC | New | TPI COMPOSITES INC COM | $73,000 | – | 4,963 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOM | $72,000 | +9.1% | 473 | +7.5% | 0.01% | +33.3% |
| WAB | Buy | WABTEC COM | $80,000 | -10.1% | 1,672 | +45.4% | 0.01% | 0.0% |
| LHCG | New | LHC GROUP INC COM | $72,000 | – | 510 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INC CL A | $79,000 | 0.0% | 216 | +2.9% | 0.01% | +14.3% |
| VFC | Buy | VF CORPORATION | $69,000 | -13.8% | 1,285 | +60.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $69,000 | +666.7% | 1,160 | +625.0% | 0.01% | +600.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $71,000 | +20.3% | 5,111 | +82.5% | 0.01% | +40.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $68,000 | +142.9% | 680 | +166.7% | 0.01% | +133.3% |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $65,000 | – | 1,480 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $70,000 | – | 260 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COM | $67,000 | – | 652 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC COM | $59,000 | +1375.0% | 2,300 | +2775.0% | 0.01% | – |
| SPYX | New | SPDR SER TR SPDR S&P 500 ETFdomestic large cap equity etf | $56,000 | – | 876 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFworld stock etf | $61,000 | -12.9% | 6,372 | +7.6% | 0.01% | -14.3% |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFinternational equity etf | $62,000 | – | 994 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $58,000 | – | 1,255 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES EM MK MINVOL ETFintl emerging mkt equity etf | $56,000 | – | 1,196 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP COM | $60,000 | 0.0% | 1,594 | +87.5% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $56,000 | +229.4% | 1,345 | +348.3% | 0.01% | +200.0% |
| XSLV | New | INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOWdomestic small cap equity etf | $45,000 | – | 1,366 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $48,000 | +23.1% | 1,052 | +23.0% | 0.01% | +25.0% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $48,000 | – | 2,683 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT JB TRANSPORTATION SERVICES INC | $47,000 | +1466.7% | 510 | +1940.0% | 0.01% | – |
| BGRN | New | ISHARES TR GBL GREEN ETF | $49,000 | – | 920 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $46,000 | -41.0% | 3,180 | +27.2% | 0.01% | -28.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $44,000 | -12.0% | 3,100 | +72.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOM | $44,000 | -10.2% | 460 | +14.4% | 0.01% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $40,000 | – | 2,464 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADRforeign equities | $37,000 | – | 115 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $42,000 | -26.3% | 416 | +10.6% | 0.00% | -20.0% |
| CE | Buy | CELANESE CORP DEL | $25,000 | -39.0% | 342 | +0.6% | 0.00% | -25.0% |
| GNTX | Buy | GENTEX CORP COM | $29,000 | +107.1% | 1,305 | +174.7% | 0.00% | +200.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $28,000 | +115.4% | 595 | +205.1% | 0.00% | +200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $31,000 | +158.3% | 171 | +263.8% | 0.00% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $27,000 | -34.1% | 154 | +6.2% | 0.00% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOM | $31,000 | +40.9% | 44 | +57.1% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INC COM | $30,000 | +25.0% | 300 | +30.4% | 0.00% | +50.0% |
| BKE | New | BUCKLE INC COM | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM NON VTG | $31,000 | -22.5% | 962 | +12.3% | 0.00% | -25.0% |
| AMED | New | AMEDISYS INC COM | $27,000 | – | 147 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $24,000 | +140.0% | 179 | +198.3% | 0.00% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $17,000 | +6.2% | 35 | +29.6% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP COM | $17,000 | +325.0% | 255 | +466.7% | 0.00% | – |
| INGR | Buy | INGREDION INC COM | $17,000 | 0.0% | 226 | +22.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $15,000 | +150.0% | 166 | +315.0% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC COM | $19,000 | +375.0% | 850 | +608.3% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKdomestic equity etf | $15,000 | – | 256 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $17,000 | +6.2% | 231 | +117.9% | 0.00% | +100.0% |
| MASI | Buy | MASSIMO CORPORATION | $18,000 | +80.0% | 98 | +50.8% | 0.00% | +100.0% |
| BIO | New | BIO RAD LABS INC CL A | $23,000 | – | 65 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC COM | $15,000 | +7.1% | 180 | +38.5% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $18,000 | +260.0% | 280 | +409.1% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEW | $17,000 | – | 420 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $21,000 | – | 1,240 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $15,000 | +36.4% | 115 | +64.3% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL COM | $16,000 | +14.3% | 274 | +24.5% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $18,000 | +12.5% | 420 | +44.8% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $20,000 | +566.7% | 145 | +625.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP COM | $20,000 | +400.0% | 305 | +577.8% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $17,000 | +54.5% | 625 | +135.8% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL COM | $16,000 | +433.3% | 206 | +472.2% | 0.00% | – |
| TECD | New | TECH DATA CORP COM | $23,000 | – | 174 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC COM | $17,000 | +466.7% | 230 | +557.1% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $18,000 | +28.6% | 265 | +29.3% | 0.00% | +100.0% |
| CACI | New | CACI INTL INC CL A | $20,000 | – | 94 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP COM SER 1 | $20,000 | +400.0% | 2,280 | +200.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COM | $21,000 | +250.0% | 670 | +415.4% | 0.00% | +100.0% |
| AMCX | New | AMC NETWORKS INC CL A | $8,000 | – | 340 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $12,000 | -14.3% | 1,430 | +101.4% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCOM | $7,000 | -12.5% | 100 | +42.9% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP COM | $9,000 | – | 650 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $11,000 | +1000.0% | 650 | +664.7% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COM | $7,000 | +16.7% | 58 | +70.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $14,000 | +250.0% | 610 | +510.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $8,000 | -50.0% | 918 | +4.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC COM | $8,000 | +166.7% | 265 | +657.1% | 0.00% | – |
| DAN | New | DANA INCORPORATED COM | $5,000 | – | 700 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $10,000 | -52.4% | 1,500 | +85.2% | 0.00% | -50.0% |
| DKS | New | DICK'S SPORTING GOODS | $11,000 | – | 510 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC COM | $13,000 | -13.3% | 127 | +10.4% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS COM | $6,000 | +100.0% | 120 | +200.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $5,000 | – | 920 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A | $11,000 | – | 230 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $12,000 | – | 670 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES, INC CL B | $11,000 | – | 580 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $8,000 | – | 250 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COM | $9,000 | – | 120 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $12,000 | +300.0% | 345 | +527.3% | 0.00% | – |
| ITT | Buy | ITT INC COM | $12,000 | -20.0% | 260 | +30.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC COM | $12,000 | – | 477 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $14,000 | – | 280 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $7,000 | – | 38 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $12,000 | – | 240 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC COM | $11,000 | +175.0% | 4 | +300.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $7,000 | – | 390 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COM | $11,000 | – | 710 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPORATION | $9,000 | – | 210 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COM | $8,000 | – | 90 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR NEWforeign equities | $8,000 | – | 133 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $5,000 | – | 130 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NECOM | $7,000 | – | 320 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $8,000 | – | 180 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC COM | $6,000 | – | 10 | +900.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $13,000 | – | 410 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP COM | $8,000 | 0.0% | 330 | +50.0% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC COM | $6,000 | – | 180 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $10,000 | – | 730 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC COM | $10,000 | -23.1% | 250 | +19.0% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC COM | $5,000 | – | 180 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC COM | $11,000 | +450.0% | 320 | +433.3% | 0.00% | – |
| WEX | Buy | WEX INC COM | $10,000 | +66.7% | 97 | +246.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COM | $8,000 | +700.0% | 540 | +1250.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $12,000 | – | 480 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $8,000 | – | 440 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL A | $13,000 | – | 87 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCforeign equities | $6,000 | +50.0% | 204 | +142.9% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES, INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET | $1,000 | – | 240 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $3,000 | +50.0% | 370 | +270.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $3,000 | +50.0% | 410 | +310.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL A | $4,000 | – | 280 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR II ULTRA SILVER NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $4,000 | – | 346 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $2,000 | – | 17 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INT | $0 | – | 61 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $2,000 | – | 110 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COM | $4,000 | – | 160 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COM | $4,000 | – | 270 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $4,000 | 0.0% | 64 | +42.2% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $4,000 | – | 470 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $3,000 | 0.0% | 125 | +66.7% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $1,000 | – | 104 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $3,000 | – | 205 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COM | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $2,000 | – | 210 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.