$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ULTRA SHORT TERM (NEAR) | $61,492,000 | -16.4% | 1,268,132 | -13.4% | 6.44% | -5.7% |
| MINT | Sell | ULTRA SHORT TERM (MINT) | $18,455,000 | -19.9% | 186,448 | -17.8% | 1.93% | -9.7% |
| PFF | Sell | U.S. PREFERRED STOCK (PFF)preferred stock | $16,953,000 | -15.4% | 532,464 | -0.1% | 1.78% | -4.5% |
| FLOT | Sell | ULTRA SHORT TERM (FLOT) | $13,891,000 | -36.8% | 285,001 | -33.9% | 1.46% | -28.7% |
| AAPL | Sell | APPLE INC | $13,760,000 | -14.5% | 54,112 | -1.3% | 1.44% | -3.5% |
| MSFT | Sell | MICROSOFT CORP COM | $12,623,000 | -4.1% | 80,038 | -4.1% | 1.32% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,523,000 | -13.2% | 80,247 | -3.4% | 1.10% | -2.1% |
| PPG | Sell | PPG INDS INC COM | $10,293,000 | -37.9% | 123,124 | -0.9% | 1.08% | -30.0% |
| VCSH | Sell | SHORT TERM CORPORATE (VCSH) | $9,518,000 | -62.6% | 120,334 | -61.7% | 1.00% | -57.8% |
| SHM | Sell | SHORT TERM MUNICIPAL (SHM) | $8,085,000 | -18.8% | 165,324 | -18.5% | 0.85% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $7,465,000 | -13.8% | 67,863 | -2.2% | 0.78% | -2.9% |
| IEMG | Sell | EMERGING MARKETS (IEMG)intl emerging mkt equity etf | $6,678,000 | -33.1% | 165,019 | -11.2% | 0.70% | -24.5% |
| ORCL | Sell | ORACLE CORP COM | $4,266,000 | -9.0% | 88,269 | -0.3% | 0.45% | +2.8% |
| IVE | Sell | S&P 500 VALUE (IVE)domestic large cap equity etf | $4,063,000 | -28.5% | 42,213 | -3.4% | 0.43% | -19.3% |
| PFE | Sell | PFIZER INC COM | $3,610,000 | -18.2% | 110,625 | -1.8% | 0.38% | -7.8% |
| VGSH | Sell | SHORT TERM TREASURY (VGSH) | $3,470,000 | -1.7% | 55,669 | -4.1% | 0.36% | +11.0% |
| SCHD | Sell | HIGH DIVIDEND YIELD (SCHD)domestic large cap equity etf | $3,447,000 | -34.1% | 76,646 | -15.1% | 0.36% | -25.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,325,000 | -49.3% | 87,579 | -6.8% | 0.35% | -42.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,259,000 | -3.0% | 13,545 | -2.4% | 0.34% | +9.3% |
| DVY | Sell | HIGH DIVIDEND YIELD (DVY)domestic large cap equity etf | $3,047,000 | -33.5% | 41,431 | -4.4% | 0.32% | -24.9% |
| SPY | Sell | S&P 500 (SPY)domestic large cap equity etf | $3,037,000 | -24.3% | 11,783 | -5.5% | 0.32% | -14.5% |
| EZU | Sell | EUROPEAN MARKETS (EZU)intl developed equity etf | $2,965,000 | -58.5% | 97,218 | -43.0% | 0.31% | -53.2% |
| AMZN | Sell | AMAZON INC | $2,878,000 | +2.6% | 1,476 | -2.8% | 0.30% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,751,000 | -37.8% | 30,562 | -3.6% | 0.29% | -29.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,732,000 | -24.9% | 18,710 | -0.2% | 0.29% | -15.4% |
| IVW | Sell | S&P 500 GROWTH (IVW)domestic large cap equity etf | $2,568,000 | -23.0% | 15,558 | -9.7% | 0.27% | -13.2% |
| VEA | Sell | EAFE INTERNATIONAL (VEA)intl developed equity etf | $2,552,000 | -42.9% | 76,545 | -24.5% | 0.27% | -35.7% |
| ABT | Sell | ABBOTT LABS COM | $2,452,000 | -10.5% | 31,068 | -1.5% | 0.26% | +1.2% |
| MMM | Sell | 3M CO COM | $2,348,000 | -26.6% | 17,198 | -5.1% | 0.25% | -17.2% |
| MA | Sell | MASTERCARD INC CL A | $2,317,000 | -19.4% | 9,591 | -0.3% | 0.24% | -9.0% |
| V | Sell | VISA INC COM CL A | $2,174,000 | -17.5% | 13,496 | -3.8% | 0.23% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,145,000 | -27.4% | 19,333 | -12.3% | 0.22% | -17.9% |
| NKE | Sell | NIKE INC CL B | $2,117,000 | -20.5% | 25,588 | -2.6% | 0.22% | -10.1% |
| HD | Sell | HOME DEPOT INC COM | $1,991,000 | -17.3% | 10,660 | -3.3% | 0.21% | -6.7% |
| CSCO | Sell | CISCO SYS INC COM | $1,962,000 | -22.9% | 49,906 | -6.0% | 0.21% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $1,898,000 | -17.7% | 6,690 | -5.8% | 0.20% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,899,000 | -24.4% | 55,236 | -1.1% | 0.20% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,892,000 | -20.9% | 13,845 | -1.3% | 0.20% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,822,000 | -41.6% | 25,157 | -2.9% | 0.19% | -34.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,785,000 | -14.3% | 1,536 | -1.3% | 0.19% | -3.6% |
| IWN | Sell | SMALL CAP VALUE (IWN)domestic small cap equity etf | $1,716,000 | -44.4% | 20,924 | -12.9% | 0.18% | -37.3% |
| KO | Sell | COCA COLA CO COM | $1,655,000 | -59.6% | 37,414 | -49.5% | 0.17% | -54.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,581,000 | -18.9% | 6,881 | -4.0% | 0.17% | -8.3% |
| HON | Sell | HONEYWELL INTL INC COM | $1,586,000 | -24.6% | 11,853 | -0.2% | 0.17% | -14.9% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $1,528,000 | -24.8% | 21,872 | -0.1% | 0.16% | -15.3% |
| WMT | Sell | WALMART INC COM | $1,484,000 | -5.5% | 13,058 | -1.1% | 0.16% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $1,475,000 | -5.7% | 6,775 | -0.4% | 0.16% | +6.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,250,000 | -16.3% | 16,646 | -0.1% | 0.13% | -5.8% |
| VBR | Sell | SMALL CAP VALUE (VBR)domestic small cap equity etf | $1,238,000 | -41.4% | 13,948 | -9.5% | 0.13% | -33.7% |
| IWF | Sell | LARGE CAP GROWTHdomestic large cap equity etf | $1,223,000 | -17.3% | 8,120 | -3.4% | 0.13% | -6.6% |
| EFA | Sell | EAFE INTERNATIONALintl developed equity etf | $1,219,000 | -50.4% | 22,790 | -35.6% | 0.13% | -43.9% |
| LIN | Sell | LINDE PLC COMforeign equities | $1,119,000 | -20.1% | 6,471 | -1.6% | 0.12% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,106,000 | -36.1% | 12,924 | -7.0% | 0.12% | -28.0% |
| UN | Sell | UNILEVER NVforeign equities | $1,063,000 | -17.8% | 21,777 | -3.2% | 0.11% | -7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,047,000 | -9.1% | 5,816 | -0.1% | 0.11% | +2.8% |
| LOW | Sell | LOWES COS INC COM | $1,048,000 | -28.9% | 12,186 | -0.9% | 0.11% | -19.7% |
| D | Sell | DOMINION RESOURCES INC | $981,000 | -13.2% | 13,593 | -0.4% | 0.10% | -1.9% |
| UNP | Sell | UNION PAC CORP COM | $987,000 | -22.6% | 6,994 | -0.9% | 0.10% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $975,000 | -20.1% | 7,620 | -14.2% | 0.10% | -9.7% |
| GE | Sell | GENERAL ELEC CO COM | $959,000 | -38.6% | 120,801 | -13.7% | 0.10% | -31.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $922,000 | -22.8% | 9,236 | -0.8% | 0.10% | -12.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $897,000 | -18.7% | 9,366 | -8.1% | 0.09% | -7.8% |
| VOE | Sell | U.S. MID CAP VALUE (VOE)domestic mid cap equity etf | $883,000 | -34.2% | 10,854 | -3.5% | 0.09% | -25.6% |
| IWB | Sell | ISHARES RUS 1000 ETFdomestic large cap equity etf | $876,000 | -20.8% | 6,186 | -0.2% | 0.09% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $864,000 | -23.4% | 5,290 | -1.3% | 0.09% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $842,000 | -25.6% | 18,374 | -0.9% | 0.09% | -16.2% |
| WFC | Sell | WELLS FARGO AND COMPANY NEW | $836,000 | -53.3% | 29,134 | -12.4% | 0.09% | -47.0% |
| MKL | Sell | MARKEL CORPORATION | $831,000 | -23.0% | 896 | -5.1% | 0.09% | -13.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION NEW | $813,000 | -40.4% | 38,328 | -1.0% | 0.08% | -33.1% |
| BCE | Sell | BCE INC COM NEWforeign equities | $789,000 | -12.3% | 19,309 | -0.6% | 0.08% | -1.2% |
| FB | Sell | FACEBOOK, INC. | $745,000 | -24.1% | 4,471 | -6.6% | 0.08% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $733,000 | -10.0% | 14,639 | -1.0% | 0.08% | +1.3% |
| ADBE | Sell | ADOBE INC COM | $722,000 | -6.4% | 2,270 | -2.9% | 0.08% | +5.6% |
| AMGN | Sell | AMGEN INC COM | $712,000 | -18.7% | 3,511 | -3.4% | 0.08% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $661,000 | -15.1% | 1,948 | -2.6% | 0.07% | -4.2% |
| BA | Sell | BOEING CO COM | $659,000 | -62.7% | 4,416 | -18.5% | 0.07% | -57.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $653,000 | -39.1% | 6,928 | -3.3% | 0.07% | -32.0% |
| MCO | Sell | MOODYS CORP COM | $652,000 | -11.4% | 3,081 | -0.7% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $638,000 | -18.4% | 8,733 | -5.0% | 0.07% | -8.2% |
| TJX | Sell | TJX COMPANIES INC | $628,000 | -26.3% | 13,134 | -5.9% | 0.07% | -16.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $620,000 | -14.2% | 5,097 | -1.8% | 0.06% | -3.0% |
| IWO | Sell | SMALL CAP GROWTH (IWO)domestic small cap equity etf | $591,000 | -30.9% | 3,733 | -6.5% | 0.06% | -21.5% |
| EMR | Sell | EMERSON ELEC CO COM | $575,000 | -48.7% | 12,058 | -18.0% | 0.06% | -42.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $527,000 | -23.4% | 6,100 | -1.3% | 0.06% | -14.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $479,000 | -25.6% | 1,996 | -9.4% | 0.05% | -16.7% |
| VOT | Sell | U.S. MID CAP GROWTH (VOT)domestic mid cap equity etf | $482,000 | -24.3% | 3,805 | -5.2% | 0.05% | -15.3% |
| DE | Sell | DEERE & CO | $463,000 | -21.5% | 3,350 | -1.6% | 0.05% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $456,000 | -3.4% | 1,601 | -0.2% | 0.05% | +9.1% |
| GIS | Sell | GENERAL MILLS INC COM | $449,000 | -3.9% | 8,518 | -2.3% | 0.05% | +9.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $436,000 | -45.0% | 3,325 | -7.9% | 0.05% | -37.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $420,000 | -25.0% | 3,618 | -4.5% | 0.04% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $410,000 | -19.9% | 8,574 | -2.6% | 0.04% | -10.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $405,000 | -41.8% | 11,596 | -1.7% | 0.04% | -35.4% |
| EWC | Sell | CANADIAN MARKETS (EWC)intl developed equity etf | $395,000 | -28.3% | 18,096 | -1.9% | 0.04% | -19.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $388,000 | -8.7% | 3,237 | -6.6% | 0.04% | +5.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $392,000 | -5.8% | 4,454 | -1.2% | 0.04% | +5.1% |
| HPQ | Sell | HP INC COM | $389,000 | -21.9% | 22,429 | -7.4% | 0.04% | -10.9% |
| SYY | Sell | SYSCO CORP COM | $383,000 | -59.7% | 8,400 | -24.4% | 0.04% | -54.5% |
| CVS | Sell | CVS HEALTH CORP | $372,000 | -30.3% | 6,275 | -12.7% | 0.04% | -22.0% |
| KMX | Sell | CARMAX INC | $370,000 | -39.0% | 6,882 | -0.5% | 0.04% | -30.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $367,000 | -23.9% | 5,494 | -11.1% | 0.04% | -15.6% |
| ETN | Sell | EATON CORP PLC SHSforeign equities | $349,000 | -69.1% | 4,493 | -62.3% | 0.04% | -64.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $342,000 | -32.0% | 7,475 | -12.3% | 0.04% | -23.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $320,000 | -22.7% | 3,457 | -4.9% | 0.03% | -10.5% |
| CDW | Sell | CDW CORP COM | $316,000 | -51.5% | 3,396 | -25.6% | 0.03% | -45.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $317,000 | -18.9% | 1,586 | -4.7% | 0.03% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $314,000 | -41.5% | 3,164 | -19.3% | 0.03% | -34.0% |
| ENTG | Sell | ENTEGRIS INC COM | $303,000 | -18.3% | 6,778 | -8.4% | 0.03% | -5.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $296,000 | -14.7% | 3,780 | -7.5% | 0.03% | -3.1% |
| COP | Sell | CONOCOPHILLIPS COM | $288,000 | -52.7% | 9,341 | -0.3% | 0.03% | -47.4% |
| NEU | Sell | NEWMARKET CORP COM | $279,000 | -45.7% | 730 | -30.9% | 0.03% | -39.6% |
| BP | Sell | BP AMOCO PLC SPONSORED ADRforeign equities | $281,000 | -35.7% | 11,551 | -0.4% | 0.03% | -29.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $269,000 | -65.3% | 3,655 | -55.7% | 0.03% | -61.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $261,000 | -38.3% | 1,684 | -8.4% | 0.03% | -30.8% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $253,000 | -34.8% | 863 | -16.4% | 0.03% | -25.0% |
| SYK | Sell | STRYKER CORP COM | $259,000 | -36.0% | 1,555 | -19.4% | 0.03% | -28.9% |
| NICE | Sell | NICE LTD SPONSORED ADRforeign equities | $260,000 | -16.9% | 1,811 | -10.1% | 0.03% | -6.9% |
| PAYX | Sell | PAYCHEX INC COM | $261,000 | -28.5% | 4,143 | -3.5% | 0.03% | -20.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $249,000 | -12.3% | 5,585 | -1.8% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COM | $250,000 | -12.6% | 1,800 | -3.3% | 0.03% | -3.7% |
| CPRT | Sell | COPART INC NPV | $243,000 | -26.8% | 3,552 | -2.7% | 0.02% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $243,000 | -51.9% | 7,115 | -9.6% | 0.02% | -46.8% |
| DOW | Sell | DOW INC COM | $226,000 | -52.2% | 7,712 | -10.8% | 0.02% | -45.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CCOM | $223,000 | -37.5% | 10,940 | -1.4% | 0.02% | -30.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOM | $210,000 | -42.6% | 21,559 | -6.5% | 0.02% | -35.3% |
| FE | Sell | FIRST ENERGY CORPORATION | $208,000 | -18.4% | 5,200 | -1.1% | 0.02% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $198,000 | -56.4% | 809 | -51.3% | 0.02% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $198,000 | -32.4% | 658 | -1.6% | 0.02% | -22.2% |
| TMUS | Sell | T MOBILE US INC COM | $188,000 | +1.6% | 2,240 | -5.0% | 0.02% | +17.6% |
| MO | Sell | ALTRIA GROUP INC COM | $194,000 | -25.4% | 5,018 | -3.7% | 0.02% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $189,000 | -24.1% | 2,026 | -4.7% | 0.02% | -13.0% |
| MUB | Sell | AMT FREE MUNICIPAL (MUB) | $190,000 | -26.1% | 1,681 | -25.5% | 0.02% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCOM | $192,000 | -43.5% | 4,450 | -14.6% | 0.02% | -37.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $194,000 | -26.5% | 2,192 | -29.2% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $177,000 | -74.9% | 13,156 | -24.8% | 0.02% | -70.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $185,000 | -25.4% | 1,309 | -10.3% | 0.02% | -17.4% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $178,000 | -19.5% | 3,920 | -0.8% | 0.02% | -9.5% |
| BBY | Sell | BEST BUY COMPANY INC | $168,000 | -36.4% | 2,945 | -2.0% | 0.02% | -28.0% |
| SCI | Sell | SERVICE CORP INTL COM | $168,000 | -49.2% | 4,320 | -40.1% | 0.02% | -41.9% |
| AON | Sell | AON PLC SHS CL Aforeign equities | $171,000 | -24.7% | 1,038 | -4.9% | 0.02% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC COM | $169,000 | -18.8% | 3,785 | -1.0% | 0.02% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC COM | $164,000 | -54.3% | 122 | -30.3% | 0.02% | -48.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOM | $162,000 | -45.6% | 4,600 | -5.9% | 0.02% | -39.3% |
| C | Sell | CITIGROUP INC COM NEW | $161,000 | -61.4% | 3,836 | -26.5% | 0.02% | -56.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign equities | $163,000 | -50.5% | 6,043 | -25.1% | 0.02% | -45.2% |
| TFC | Sell | TRUIST FINL CORP COM | $165,000 | -59.3% | 5,340 | -25.9% | 0.02% | -55.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $166,000 | -37.4% | 4,958 | -11.0% | 0.02% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $159,000 | -23.6% | 1,971 | -13.6% | 0.02% | -10.5% |
| USB | Sell | US BANCORP DEL COM NEW | $155,000 | -46.4% | 4,511 | -7.5% | 0.02% | -40.7% |
| CTVA | Sell | CORTEVA INC COM | $156,000 | -25.4% | 6,643 | -5.9% | 0.02% | -15.8% |
| DSI | Sell | ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf | $156,000 | -19.6% | 1,602 | -1.1% | 0.02% | -11.1% |
| DGRW | Sell | WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf | $157,000 | -49.7% | 4,037 | -37.3% | 0.02% | -44.8% |
| MS | Sell | MORGAN STANLEY DEAN WITTER NEW | $149,000 | -36.3% | 4,392 | -4.1% | 0.02% | -27.3% |
| CB | Sell | CHUBB LIMITED COM | $148,000 | -37.3% | 1,329 | -12.4% | 0.02% | -27.3% |
| AVGO | Sell | BROADCOM INC COM | $142,000 | -47.0% | 596 | -29.6% | 0.02% | -40.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $145,000 | -26.0% | 10,000 | -0.7% | 0.02% | -16.7% |
| ILMN | Sell | ILLUMINA INC COM | $145,000 | -20.8% | 532 | -3.6% | 0.02% | -11.8% |
| SAP | Sell | SAP SEforeign equities | $146,000 | -19.8% | 1,316 | -3.1% | 0.02% | -11.8% |
| EME | Sell | EMCOR GROUP INC | $136,000 | -55.3% | 2,203 | -37.5% | 0.01% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities | $136,000 | -20.5% | 3,406 | -2.9% | 0.01% | -12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $129,000 | -48.0% | 142 | -36.0% | 0.01% | -39.1% |
| HRC | Sell | HILL - ROM HOLDINGS, INC. | $132,000 | -25.8% | 1,317 | -16.1% | 0.01% | -17.6% |
| MET | Sell | METLIFE INC | $138,000 | -41.0% | 4,520 | -1.6% | 0.01% | -36.4% |
| AOS | Sell | SMITH A O CORP COM | $132,000 | -30.5% | 3,491 | -12.6% | 0.01% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $122,000 | -29.5% | 1,443 | -22.2% | 0.01% | -18.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $128,000 | -25.6% | 800 | -3.8% | 0.01% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $113,000 | -41.5% | 746 | -2.7% | 0.01% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $114,000 | -19.1% | 1,610 | -1.5% | 0.01% | -7.7% |
| ATR | Sell | APTARGROUP INC COM | $117,000 | -50.0% | 1,176 | -41.8% | 0.01% | -45.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $114,000 | -54.8% | 564 | -40.8% | 0.01% | -47.8% |
| CDK | Sell | CDK GLOBAL INC COM | $118,000 | -40.7% | 3,583 | -1.5% | 0.01% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $112,000 | -31.3% | 1,102 | -11.7% | 0.01% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSCOM | $115,000 | -49.3% | 3,452 | -37.0% | 0.01% | -42.9% |
| GLW | Sell | CORNING INC COM | $107,000 | -32.7% | 5,212 | -4.8% | 0.01% | -26.7% |
| KLAC | Sell | KLA - TENCOR CORPORATION | $102,000 | -25.5% | 707 | -7.8% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INC COM | $106,000 | -47.5% | 3,528 | -36.7% | 0.01% | -42.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $109,000 | -39.4% | 1,066 | -0.9% | 0.01% | -35.3% |
| STE | Sell | STERIS PLC SHS USDforeign equities | $98,000 | -19.7% | 700 | -12.5% | 0.01% | -9.1% |
| PRAA | Sell | PRA GROUP INC COM | $96,000 | -29.4% | 3,450 | -8.0% | 0.01% | -23.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $96,000 | -49.2% | 709 | -38.3% | 0.01% | -44.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $93,000 | -25.0% | 477 | -18.6% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INCORPORATED | $91,000 | -81.8% | 2,640 | -72.0% | 0.01% | -78.3% |
| AME | Sell | AMETEK INC NEW COM | $97,000 | -65.6% | 1,350 | -52.3% | 0.01% | -61.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $84,000 | -16.0% | 758 | -4.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $82,000 | -62.4% | 3,371 | -20.7% | 0.01% | -55.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $87,000 | -63.1% | 8,454 | -10.9% | 0.01% | -59.1% |
| ROST | Sell | ROSS STORES INC COM | $84,000 | -79.9% | 970 | -72.9% | 0.01% | -76.9% |
| NOW | Sell | SERVICENOW INC COM | $79,000 | -41.9% | 274 | -43.3% | 0.01% | -38.5% |
| QCOM | Sell | QUALCOMM INCORPORATED | $74,000 | -49.0% | 1,094 | -33.7% | 0.01% | -38.5% |
| RHI | Sell | ROBERT HALF INTL INC COM | $81,000 | -65.1% | 2,165 | -40.9% | 0.01% | -63.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $76,000 | -5.0% | 1,310 | -12.2% | 0.01% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $74,000 | +12.1% | 989 | -2.0% | 0.01% | +33.3% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTRdomestic large cap equity etf | $78,000 | -67.4% | 964 | -59.3% | 0.01% | -63.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCOM | $77,000 | -48.0% | 1,293 | -25.6% | 0.01% | -42.9% |
| PSX | Sell | PHILLIPS 66 COM | $78,000 | -57.4% | 1,451 | -11.5% | 0.01% | -52.9% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $63,000 | -50.0% | 500 | -32.4% | 0.01% | -41.7% |
| PSMT | Sell | PRICESMART INC COM | $68,000 | -61.4% | 1,298 | -47.6% | 0.01% | -56.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $64,000 | -36.6% | 952 | -29.7% | 0.01% | -22.2% |
| CAG | Sell | CONAGRA FOODS INC COM | $58,000 | -21.6% | 1,998 | -6.5% | 0.01% | -14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign equities | $56,000 | -64.1% | 1,718 | -33.9% | 0.01% | -57.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $62,000 | -55.4% | 711 | -42.9% | 0.01% | -53.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $58,000 | -31.8% | 541 | -1.1% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP COM | $56,000 | -37.8% | 1,566 | -2.2% | 0.01% | -25.0% |
| STT | Sell | STATE STREET CORP COMMON | $54,000 | -40.7% | 1,015 | -12.0% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC COM | $54,000 | -52.2% | 1,175 | -15.2% | 0.01% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $61,000 | -62.6% | 1,200 | -24.1% | 0.01% | -60.0% |
| IJJ | Sell | ISHARES S&P 400 VALUEdomestic mid cap equity etf | $47,000 | -67.8% | 427 | -50.0% | 0.01% | -64.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $48,000 | -11.1% | 2,305 | -9.3% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $48,000 | -11.1% | 2,270 | -9.7% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $48,000 | -11.1% | 2,310 | -9.6% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $48,000 | -11.1% | 2,270 | -10.5% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $49,000 | -61.1% | 1,033 | -54.1% | 0.01% | -58.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $44,000 | -10.2% | 680 | -3.4% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC COM | $37,000 | -43.1% | 371 | -12.7% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP COM | $41,000 | -28.1% | 1,130 | -9.6% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $34,000 | -67.0% | 1,381 | -57.0% | 0.00% | -60.0% |
| B | Sell | BARNES GROUP INC COM | $34,000 | -75.4% | 808 | -63.6% | 0.00% | -69.2% |
| STZ | Sell | CONSTELLATION BRANDS CLASS A | $35,000 | -56.8% | 251 | -41.6% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW NPV | $35,000 | -74.5% | 2,629 | -50.5% | 0.00% | -69.2% |
| MMS | Sell | MAXIMUS INC COM | $34,000 | -32.0% | 588 | -12.9% | 0.00% | -20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities | $34,000 | -40.4% | 2,214 | -23.2% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $36,000 | -47.1% | 358 | -12.5% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $35,000 | -67.3% | 767 | -33.2% | 0.00% | -60.0% |
| KEY | Sell | KEYCORP NEW COM | $27,000 | -52.6% | 2,600 | -7.4% | 0.00% | -40.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $32,000 | -51.5% | 610 | -14.1% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $25,000 | -83.2% | 84 | -80.5% | 0.00% | -78.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC COM | $27,000 | -81.9% | 343 | -78.3% | 0.00% | -78.6% |
| VIAC | Sell | VIACOMCBS INC CL B | $24,000 | -76.7% | 1,765 | -28.4% | 0.00% | -70.0% |
| TRMB | Sell | TRIMBLE INC COM | $32,000 | -31.9% | 1,000 | -11.5% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL B | $27,000 | -68.2% | 4,001 | -38.3% | 0.00% | -62.5% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $27,000 | -78.0% | 2,047 | -37.3% | 0.00% | -72.7% |
| CP | Sell | CANADIAN PAC RY LTD COMforeign equities | $25,000 | -28.6% | 114 | -16.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $24,000 | -42.9% | 269 | -22.9% | 0.00% | -25.0% |
| GPS | Sell | GAP INC DEL COM | $19,000 | -62.0% | 2,700 | -3.1% | 0.00% | -60.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $20,000 | -23.1% | 945 | -19.6% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P 400 GROWTHdomestic mid cap equity etf | $22,000 | -55.1% | 124 | -39.8% | 0.00% | -60.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $20,000 | -52.4% | 514 | -25.8% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC COM | $15,000 | -93.4% | 100 | -93.2% | 0.00% | -90.5% |
| HAE | Sell | HAEMONETICS CORP COM | $16,000 | -75.4% | 161 | -71.8% | 0.00% | -66.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $19,000 | -26.9% | 955 | -22.7% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD COMforeign equities | $15,000 | -85.1% | 404 | -83.7% | 0.00% | -77.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $23,000 | -17.9% | 1,190 | -10.9% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC COM | $15,000 | -88.7% | 173 | -83.1% | 0.00% | -83.3% |
| PLAB | Sell | PHOTRONICS INC COM | $17,000 | -54.1% | 1,691 | -28.7% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC COM | $22,000 | -65.6% | 163 | -54.5% | 0.00% | -66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $22,000 | -90.7% | 785 | -80.5% | 0.00% | -90.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $23,000 | -17.9% | 1,145 | -10.2% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $20,000 | -31.0% | 200 | -14.5% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $22,000 | -47.6% | 685 | -27.1% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGIES | $15,000 | -88.3% | 430 | -83.1% | 0.00% | -83.3% |
| ORI | Sell | OLD REP INTL CORP COM | $15,000 | -42.3% | 1,000 | -16.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $8,000 | -46.7% | 230 | -28.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $9,000 | -52.6% | 54 | -34.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $11,000 | -57.7% | 625 | -7.4% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $11,000 | -89.4% | 17 | -86.4% | 0.00% | -90.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,000 | -93.3% | 90 | -92.9% | 0.00% | -87.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $10,000 | -75.0% | 185 | -49.6% | 0.00% | -75.0% |
| EOG | Sell | EOG RES INC COM | $7,000 | -86.5% | 200 | -67.9% | 0.00% | -80.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $7,000 | -94.5% | 27 | -94.4% | 0.00% | -91.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $13,000 | -87.9% | 852 | -75.0% | 0.00% | -90.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $10,000 | -82.1% | 315 | -70.7% | 0.00% | -80.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $5,000 | -75.0% | 188 | -68.0% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESPON ADR SER Bforeign equities | $7,000 | -50.0% | 72 | -4.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP COM | $5,000 | -66.7% | 138 | -18.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAforeign equities | $12,000 | -75.0% | 2,738 | -47.8% | 0.00% | -75.0% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRforeign equities | $9,000 | -52.6% | 331 | -29.6% | 0.00% | -50.0% |
| KBH | Sell | KB HOME COM | $11,000 | -91.7% | 600 | -84.4% | 0.00% | -91.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $10,000 | -93.9% | 119 | -92.6% | 0.00% | -93.3% |
| MPC | Sell | MARATHON PETE CORP COM | $5,000 | -96.3% | 250 | -88.9% | 0.00% | -92.3% |
| MTZ | Sell | MASTEC INC COM | $9,000 | -81.2% | 260 | -65.3% | 0.00% | -75.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $7,000 | -46.2% | 132 | -35.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $9,000 | -84.5% | 1,850 | -48.3% | 0.00% | -80.0% |
| OLN | Sell | OLIN CORPORATION | $13,000 | -40.9% | 1,090 | -14.6% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC COM | $13,000 | -31.6% | 710 | -1.7% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $8,000 | -50.0% | 396 | -28.1% | 0.00% | 0.0% |
| XLE | Sell | SECTOR SPDR TRUST ENERGYequity sector etf | $8,000 | -94.0% | 276 | -87.6% | 0.00% | -91.7% |
| XLK | Sell | SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf | $9,000 | -50.0% | 110 | -42.7% | 0.00% | -50.0% |
| SSB | Sell | SOUTH STREET CORP NPV | $6,000 | -40.0% | 96 | -16.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $8,000 | -94.9% | 26 | -90.7% | 0.00% | -92.9% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $12,000 | -90.8% | 76 | -91.8% | 0.00% | -91.7% |
| VRSN | Sell | VERISIGN INC COM | $7,000 | -46.2% | 40 | -38.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COM | $5,000 | -64.3% | 40 | -55.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP COM | $5,000 | -95.7% | 25 | -94.9% | 0.00% | -90.9% |
| ALC | Sell | ALCON INC ORD SHSforeign equities | $5,000 | -28.6% | 98 | -18.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $4,000 | -73.3% | 818 | -34.3% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COCOM | $3,000 | -75.0% | 35 | -66.7% | 0.00% | -100.0% |
| TEX | Exit | TEREX CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -105 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRforeign equities | $0 | – | -74 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & COMPANY | $0 | – | -30 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -60 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -285 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCCOM | $0 | – | -40 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -25 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -59 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -130 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -150 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -20 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC COM | $0 | – | 2 | -84.6% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -125 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW COM | $1,000 | -50.0% | 100 | -53.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP COM | $3,000 | -76.9% | 70 | -61.1% | 0.00% | -100.0% |
| RLI | Sell | RLI CORP COM | $4,000 | -89.2% | 45 | -89.1% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC COM | $4,000 | -42.9% | 130 | -27.8% | 0.00% | -100.0% |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -35 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $3,000 | -86.4% | 263 | -52.0% | 0.00% | -100.0% |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER CO COM | $3,000 | -70.0% | 107 | -48.3% | 0.00% | -100.0% |
| HES | Sell | HESS CORP COM | $4,000 | -55.6% | 110 | -21.4% | 0.00% | -100.0% |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $2,000 | -33.3% | 118 | -20.3% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CORPORATION | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COM | $1,000 | -83.3% | 466 | -17.4% | 0.00% | -100.0% |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -80 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | $0 | – | -132 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -120 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $4,000 | -80.0% | 45 | -75.7% | 0.00% | -100.0% |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -55 | -100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,000 | -94.3% | 100 | -88.0% | 0.00% | -100.0% |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -30 | -100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC COM | $1,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $2,000 | -90.9% | 68 | -91.6% | 0.00% | -100.0% |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -125 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -170 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GRP | $3,000 | -97.2% | 130 | -96.8% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSforeign equities | $4,000 | -42.9% | 90 | -18.2% | 0.00% | -100.0% |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COM | $2,000 | -95.9% | 92 | -92.0% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | -23 | -100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $3,000 | -97.1% | 85 | -88.9% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $3,000 | -83.3% | 223 | -76.1% | 0.00% | -100.0% |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -124 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -46 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOM | $0 | – | -31 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -90 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -17 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -60 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -105 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE RETAIL STORES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARD'S INC CLASS A COMMON | $0 | – | -74 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -80 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -157 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORCOM | $0 | – | -21 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -75 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INS CLASS A | $0 | – | -115 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -220 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -75 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -140 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -20 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -230 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADRforeign equities | $0 | – | -2,390 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CH CAP ETFintl emerging mkt equity etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -190 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -125 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -180 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL Aforeign equities | $0 | – | -208 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -410 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -220 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COMforeign equities | $0 | – | -2,002 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC ADRforeign equities | $0 | – | -309 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMforeign equities | $0 | – | -51 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCequity sector | $0 | – | -500 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $0 | – | -80 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INCOM | $0 | – | -95 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -400 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -410 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMforeign equities | $0 | – | -959 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -640 | -100.0% | -0.00% | – |
| BAP | Exit | CRDICORP LTD GF | $0 | – | -125 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -1,320 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP (FORMERLY DELUXE CHECK | $0 | – | -910 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -393 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -1,325 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -4,895 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -603 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -1,868 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -1,757 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -690 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TR EDGE MSCI USA VLdomestic large cap equity etf | $0 | – | -1,064 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDING CORPORATION | $0 | – | -5,489 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -1,680 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD, INC. | $0 | – | -880 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $0 | – | -2,826 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -1,180 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CCOM | $0 | – | -1,087 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -2,640 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD | $0 | – | -3,665 | -100.0% | -0.02% | – |
| TVIXF | Exit | CREDIT SUISSE NASSAU BRH VELOCITY SHS NEWalternative etf - equity hedge | $0 | – | -3,743 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSforeign equities | $0 | – | -4,273 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -13,711 | -100.0% | -0.06% | – |
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.