$1.38 Billion is the total value of Smithfield Trust Co's 1618 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | SHORT TERM GOV/CORP (BSV) | $190,737,000 | +16.7% | 2,300,807 | +16.9% | 13.87% | +4.1% |
| VOO | Buy | S&P 500 (VOO)domestic large cap equity etf | $114,071,000 | +14.0% | 331,903 | +2.1% | 8.29% | +1.7% |
| BND | Buy | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | $99,491,000 | +21.6% | 1,128,151 | +21.6% | 7.23% | +8.5% |
| VB | Buy | U.S. SMALL CAP (VB)domestic small cap equity etf | $49,520,000 | +26.9% | 254,368 | +0.3% | 3.60% | +13.2% |
| VGK | Buy | EUROPEAN MARKETS (VGK)intl developed equity etf | $43,326,000 | +23.2% | 719,243 | +7.2% | 3.15% | +9.9% |
| VPL | Buy | ASIA PACIFIC MARKETS (VPL)intl developed equity etf | $37,948,000 | +20.2% | 476,787 | +2.7% | 2.76% | +7.2% |
| VWO | Buy | EMERGING MARKETS (VWO)intl emerging mkt equity etf | $36,236,000 | +18.0% | 723,134 | +1.8% | 2.63% | +5.2% |
| AAPL | Buy | APPLE INC | $35,073,000 | +16.3% | 264,321 | +1.5% | 2.55% | +3.7% |
| IVV | Buy | S&P 500 (IVV)domestic large cap equity etf | $29,362,000 | +24.1% | 78,220 | +11.1% | 2.14% | +10.7% |
| VTEB | Buy | INTERMEDIATE MUNICIPAL(VTEB) | $23,481,000 | +26.6% | 425,542 | +24.9% | 1.71% | +13.0% |
| PPG | Buy | PPG INDS INC COM | $17,364,000 | +18.2% | 120,399 | +0.0% | 1.26% | +5.4% |
| IJR | Buy | U.S. SMALL CAP (IJR)domestic small cap equity etf | $13,210,000 | +33.8% | 143,749 | +2.3% | 0.96% | +19.4% |
| VGSH | Buy | SHORT TERM TREASURY (VGSH) | $11,609,000 | +73.7% | 188,455 | +75.1% | 0.84% | +55.1% |
| IJH | Buy | U.S. MID CAP (IJH)domestic mid cap equity etf | $9,980,000 | +31.0% | 43,422 | +5.6% | 0.73% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $9,892,000 | +0.7% | 71,099 | +0.5% | 0.72% | -10.2% |
| AMZN | Buy | AMAZON INC | $7,276,000 | +8.3% | 2,234 | +4.7% | 0.53% | -3.3% |
| SPY | Buy | S&P 500 (SPY)domestic large cap equity etf | $5,474,000 | +43.3% | 14,642 | +28.4% | 0.40% | +28.0% |
| MCD | Buy | MCDONALDS CORP COM | $5,471,000 | -1.7% | 25,496 | +0.5% | 0.40% | -12.3% |
| ORCL | Buy | ORACLE CORP COM | $5,457,000 | +9.9% | 84,354 | +1.4% | 0.40% | -2.0% |
| HDV | Buy | ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf | $5,316,000 | +9.5% | 60,634 | +0.5% | 0.39% | -2.5% |
| TECS | New | DIREXION SHS ETF TR DAILY TECHNOLOGYalternative etf - equity hedge | $4,870,000 | – | 558,520 | +100.0% | 0.35% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $4,384,000 | +11.6% | 18,452 | +0.5% | 0.32% | -0.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,206,000 | +20.6% | 2,401 | +1.2% | 0.31% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,135,000 | +2.1% | 53,594 | +267.5% | 0.30% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,137,000 | +41.2% | 32,555 | +7.0% | 0.30% | +25.9% |
| UNP | Buy | UNION PAC CORP COM | $3,960,000 | +7.3% | 19,015 | +1.4% | 0.29% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,814,000 | +20.4% | 2,176 | +0.6% | 0.28% | +7.4% |
| ABT | Buy | ABBOTT LABS COM | $3,777,000 | +1.1% | 34,494 | +0.5% | 0.28% | -9.5% |
| V | Buy | VISA INC COM CL A | $3,699,000 | +13.2% | 16,914 | +3.5% | 0.27% | +1.1% |
| ABBV | Buy | ABBVIE INC COM | $3,672,000 | +25.4% | 34,274 | +2.5% | 0.27% | +11.7% |
| IVW | Buy | S&P 500 GROWTH (IVW)domestic large cap equity etf | $3,501,000 | +5.5% | 54,863 | +282.1% | 0.26% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,353,000 | +20.1% | 63,993 | +6.0% | 0.24% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,992,000 | +0.7% | 50,916 | +2.0% | 0.22% | -9.9% |
| WMT | Buy | WALMART INC COM | $2,505,000 | +3.8% | 17,381 | +0.8% | 0.18% | -7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,504,000 | +26.5% | 14,215 | +0.2% | 0.18% | +13.0% |
| FB | Buy | FACEBOOK, INC. | $2,097,000 | +11.0% | 7,675 | +6.4% | 0.15% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,058,000 | +16.5% | 5,868 | +3.6% | 0.15% | +4.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVT BONDS | $2,004,000 | +3.1% | 28,868 | +4.7% | 0.15% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,981,000 | +11.2% | 23,171 | +0.3% | 0.14% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $1,817,000 | +21.8% | 6,957 | +5.3% | 0.13% | +8.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,756,000 | +22.8% | 10,702 | +6.9% | 0.13% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,668,000 | +45.7% | 19,330 | +0.4% | 0.12% | +30.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,477,000 | +3.8% | 25,261 | +2.0% | 0.11% | -7.8% |
| ADBE | Buy | ADOBE INC COM | $1,414,000 | +5.8% | 2,826 | +3.7% | 0.10% | -5.5% |
| GE | Buy | GENERAL ELEC CO COM | $1,404,000 | +75.1% | 129,955 | +1.0% | 0.10% | +56.9% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,397,000 | -5.4% | 6,225 | +2.0% | 0.10% | -15.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,405,000 | +3.8% | 14,594 | +0.6% | 0.10% | -7.3% |
| VBR | Buy | SMALL CAP VALUE (VBR)domestic small cap equity etf | $1,306,000 | +35.5% | 9,184 | +5.4% | 0.10% | +20.3% |
| UL | Buy | UNILEVER PLCforeign equities | $1,233,000 | +1740.3% | 20,435 | +1778.2% | 0.09% | +1700.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $1,181,000 | +9.6% | 1,785 | +3.4% | 0.09% | -2.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,162,000 | +29.0% | 9,595 | +4.1% | 0.08% | +15.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,148,000 | -2.9% | 8,512 | +6.4% | 0.08% | -13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $1,119,000 | +35.8% | 10,262 | +0.9% | 0.08% | +20.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,041,000 | +9.1% | 2,934 | +17.9% | 0.08% | -2.6% |
| D | Buy | DOMINION RESOURCES INC | $1,046,000 | -4.4% | 13,917 | +0.4% | 0.08% | -14.6% |
| EMR | Buy | EMERSON ELEC CO COM | $1,016,000 | +24.8% | 12,638 | +1.8% | 0.07% | +12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $951,000 | +14.0% | 3,795 | +0.4% | 0.07% | +1.5% |
| AMGN | Buy | AMGEN INC COM | $954,000 | -6.9% | 4,150 | +2.9% | 0.07% | -17.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $923,000 | +24.1% | 2,449 | +17.0% | 0.07% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $877,000 | +14.9% | 10,604 | +4.3% | 0.06% | +3.2% |
| MKL | Buy | MARKEL CORPORATION | $866,000 | +8.5% | 838 | +2.3% | 0.06% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $856,000 | +42.7% | 1,812 | +0.2% | 0.06% | +26.5% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $847,000 | +58.9% | 17,901 | +35.2% | 0.06% | +44.2% |
| NVDA | Buy | NVIDIA CORP COM | $800,000 | +8.0% | 1,532 | +12.0% | 0.06% | -3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $773,000 | +3.3% | 6,600 | +1.3% | 0.06% | -8.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $748,000 | +27.4% | 6,991 | +2.3% | 0.05% | +12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOM | $748,000 | -2.2% | 5,287 | +1.8% | 0.05% | -12.9% |
| CRM | Buy | SALESFORCE.COM | $748,000 | -7.1% | 3,358 | +4.9% | 0.05% | -18.2% |
| CSX | Buy | CSX CORP COM | $711,000 | +23.4% | 7,835 | +5.5% | 0.05% | +10.6% |
| SYY | Buy | SYSCO CORP COM | $653,000 | +20.0% | 8,800 | +0.7% | 0.05% | +6.8% |
| FISV | Buy | FISERV INC COM | $605,000 | +11.6% | 5,319 | +1.2% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP COM | $571,000 | +31.3% | 3,233 | +17.0% | 0.04% | +20.0% |
| ETN | Buy | EATON CORP PLC SHSforeign equities | $575,000 | +37.6% | 4,787 | +16.6% | 0.04% | +23.5% |
| INTU | Buy | INTUIT | $560,000 | +20.2% | 1,473 | +3.2% | 0.04% | +7.9% |
| HPQ | Buy | HP INC COM | $570,000 | +31.0% | 23,204 | +1.1% | 0.04% | +17.1% |
| DHR | Buy | DANAHER CORPORATION COM | $559,000 | +5.9% | 2,517 | +2.6% | 0.04% | -4.7% |
| NFLX | Buy | NETFLIX INC COM | $565,000 | +17.0% | 1,044 | +8.2% | 0.04% | +5.1% |
| PLD | Buy | PROLOGIS INC | $545,000 | +0.6% | 5,469 | +1.5% | 0.04% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $540,000 | +29.5% | 7,895 | +10.6% | 0.04% | +14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $516,000 | +35.1% | 3,736 | +0.5% | 0.04% | +22.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $524,000 | +31.0% | 3,735 | +1.0% | 0.04% | +15.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $495,000 | +7.4% | 673 | +1.7% | 0.04% | -5.3% |
| DHI | Buy | D R HORTON INC COM | $490,000 | +19.8% | 7,105 | +31.3% | 0.04% | +9.1% |
| AVGO | Buy | BROADCOM INC COM | $494,000 | +26.7% | 1,129 | +5.4% | 0.04% | +12.5% |
| YUM | Buy | YUM BRANDS INC COM | $487,000 | +27.5% | 4,487 | +7.1% | 0.04% | +12.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $476,000 | -2.5% | 2,989 | +1.9% | 0.04% | -12.5% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf | $467,000 | +11.7% | 6,528 | +100.0% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $458,000 | -3.8% | 4,968 | +1.2% | 0.03% | -15.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCOM | $460,000 | +8.5% | 2,359 | +0.8% | 0.03% | -5.7% |
| PAYX | Buy | PAYCHEX INC COM | $456,000 | +37.8% | 4,898 | +18.2% | 0.03% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $451,000 | +33.0% | 1,710 | +1.3% | 0.03% | +17.9% |
| DOCU | Buy | DOCUSIGN INC COM | $458,000 | +3.4% | 2,061 | +0.2% | 0.03% | -8.3% |
| MS | Buy | MORGAN STANLEY DEAN WITTER NEW | $447,000 | +58.5% | 6,521 | +11.9% | 0.03% | +39.1% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $447,000 | +58.5% | 1,640 | +17.7% | 0.03% | +39.1% |
| SYK | Buy | STRYKER CORP COM | $445,000 | +20.9% | 1,817 | +2.8% | 0.03% | +6.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $446,000 | +37.2% | 2,929 | +6.2% | 0.03% | +23.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $431,000 | +32.6% | 3,158 | +3.6% | 0.03% | +19.2% |
| CDW | Buy | CDW CORP COM | $433,000 | +11.3% | 3,285 | +0.9% | 0.03% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $415,000 | -1.7% | 1,262 | +7.8% | 0.03% | -11.8% |
| VST | Buy | VISTRA CORP COM | $412,000 | +162.4% | 20,970 | +152.2% | 0.03% | +130.8% |
| FAST | Buy | FASTENAL | $406,000 | +9.7% | 8,320 | +1.3% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $400,000 | +35.1% | 820 | +2.2% | 0.03% | +20.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $405,000 | +20.5% | 3,420 | +2.7% | 0.03% | +7.4% |
| BAX | Buy | BAXTER INTL INC COM | $379,000 | +1.1% | 4,718 | +1.0% | 0.03% | -9.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $378,000 | +7.7% | 6,483 | +1.4% | 0.03% | -6.9% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $355,000 | +21.6% | 862 | +0.5% | 0.03% | +8.3% |
| EQIX | Buy | EQUINIX INC COM | $353,000 | +1.4% | 494 | +7.9% | 0.03% | -7.1% |
| WRK | Buy | WESTROCK CO COM | $364,000 | +26.0% | 8,373 | +0.8% | 0.03% | +8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $345,000 | +34.2% | 155 | +3.3% | 0.02% | +19.0% |
| NEM | Buy | NEWMONT CORP COM | $341,000 | +4.0% | 5,706 | +10.5% | 0.02% | -7.4% |
| TFC | Buy | TRUIST FINL CORP COM | $339,000 | +28.4% | 7,072 | +1.7% | 0.02% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $344,000 | +25.1% | 3,747 | +11.6% | 0.02% | +13.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf | $350,000 | +10.4% | 3,414 | +86.4% | 0.02% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL B | $346,000 | +440.6% | 13,284 | +225.6% | 0.02% | +400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOM | $333,000 | +17.7% | 2,890 | +2.5% | 0.02% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $330,000 | -5.7% | 4,560 | +1.3% | 0.02% | -17.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSforeign equities | $321,000 | +22.5% | 6,893 | +7.5% | 0.02% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $317,000 | +28.3% | 1,737 | +4.8% | 0.02% | +15.0% |
| KLAC | Buy | KLA - TENCOR CORPORATION | $308,000 | +40.0% | 1,190 | +4.8% | 0.02% | +22.2% |
| TMUS | Buy | T-MOBILE US INC COM | $303,000 | +23.7% | 2,249 | +4.9% | 0.02% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $304,000 | +10.5% | 2,161 | +12.5% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $303,000 | +0.3% | 3,170 | +103.9% | 0.02% | -12.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $301,000 | +3.1% | 664 | +4.7% | 0.02% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $294,000 | +15.3% | 3,174 | +0.2% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $283,000 | +6.0% | 1,707 | +6.0% | 0.02% | -4.5% |
| GIS | Buy | GENERAL MILLS INC COM | $295,000 | +6.9% | 5,011 | +11.8% | 0.02% | -4.5% |
| ECL | Buy | ECOLAB INC COM | $290,000 | +10.7% | 1,342 | +2.4% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $270,000 | +36.4% | 885 | +3.0% | 0.02% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $272,000 | +7.5% | 2,299 | +2.7% | 0.02% | -4.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $273,000 | +67.5% | 5,144 | +14.3% | 0.02% | +53.8% |
| VFC | Buy | VF CORPORATION | $265,000 | +25.0% | 3,100 | +2.6% | 0.02% | +11.8% |
| TTWO | Buy | TAKE - TWO INTERACTIVE SOFTWARE | $246,000 | +27.5% | 1,182 | +0.9% | 0.02% | +12.5% |
| BBY | Buy | BEST BUY COMPANY INC | $252,000 | -7.7% | 2,523 | +2.9% | 0.02% | -18.2% |
| EBAY | Buy | EBAY INC COM | $243,000 | -0.8% | 4,838 | +3.0% | 0.02% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $230,000 | +1.8% | 2,351 | +0.9% | 0.02% | -5.6% |
| GLW | Buy | CORNING INC COM | $228,000 | +13.4% | 6,337 | +2.1% | 0.02% | +6.2% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFworld stock etf | $235,000 | +65.5% | 8,352 | +8.8% | 0.02% | +41.7% |
| FDX | Buy | FEDEX CORP COM | $228,000 | +66.4% | 880 | +61.5% | 0.02% | +54.5% |
| XLNX | Buy | XILINX INC | $227,000 | +40.1% | 1,598 | +3.2% | 0.02% | +30.8% |
| COP | Buy | CONOCOPHILLIPS COM | $222,000 | +29.1% | 5,561 | +6.1% | 0.02% | +14.3% |
| ILMN | Buy | ILLUMINA INC COM | $225,000 | +25.0% | 607 | +3.9% | 0.02% | +6.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $223,000 | +26.0% | 837 | +3.6% | 0.02% | +14.3% |
| MSCI | Buy | MSCI INC COM | $220,000 | +28.7% | 492 | +2.3% | 0.02% | +14.3% |
| VTRS | New | VIATRIS INC COM | $216,000 | – | 11,543 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD SHSforeign equities | $210,000 | +31.2% | 2,346 | +15.2% | 0.02% | +15.4% |
| CI | Buy | CIGNA CORP NEW COM | $201,000 | +35.8% | 966 | +10.4% | 0.02% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $203,000 | +150.6% | 2,700 | +56.1% | 0.02% | +114.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $208,000 | +8.3% | 2,273 | +4.6% | 0.02% | -6.2% |
| BWA | Buy | BORG WARNER INC COM | $187,000 | +0.5% | 4,840 | +1.0% | 0.01% | -6.7% |
| XEL | Buy | XCEL ENERGY INC COM | $189,000 | +0.5% | 2,826 | +3.7% | 0.01% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $189,000 | +4.4% | 2,271 | +2.3% | 0.01% | -6.7% |
| AOS | Buy | SMITH A O CORP COM | $193,000 | +4.3% | 3,520 | +0.6% | 0.01% | -6.7% |
| BLK | Buy | BLACKROCK INC COM | $198,000 | +36.6% | 274 | +6.2% | 0.01% | +16.7% |
| SAP | Buy | SAP SEforeign equities | $185,000 | -14.0% | 1,416 | +2.9% | 0.01% | -27.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $185,000 | +1.6% | 1,597 | +1.5% | 0.01% | -13.3% |
| CF | Buy | CF INDS HLDGS INC COM | $175,000 | +26.8% | 4,535 | +1.1% | 0.01% | +18.2% |
| XYL | Buy | XYLEM INC COM | $172,000 | +23.7% | 1,691 | +2.4% | 0.01% | +18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOM | $180,000 | +260.0% | 1,174 | +208.1% | 0.01% | +225.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $179,000 | +23.4% | 5,579 | +6.1% | 0.01% | +8.3% |
| CB | Buy | CHUBB LIMITED COM | $185,000 | +42.3% | 1,198 | +6.8% | 0.01% | +18.2% |
| WAB | Buy | WABTEC COM | $178,000 | +67.9% | 2,441 | +42.6% | 0.01% | +44.4% |
| PGR | Buy | PROGRESSIVE CORP | $181,000 | +11.0% | 1,824 | +6.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $178,000 | +35.9% | 1,453 | +3.4% | 0.01% | +18.2% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFworld stock etf | $169,000 | -7.7% | 4,695 | +0.5% | 0.01% | -20.0% |
| CMI | Buy | CUMMINS INC COM | $168,000 | +15.1% | 739 | +7.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $161,000 | +15.8% | 1,048 | +9.6% | 0.01% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $170,000 | +25.9% | 208 | +9.5% | 0.01% | +9.1% |
| ALB | Buy | ALBEMARLE CORP COM | $163,000 | +71.6% | 1,103 | +3.8% | 0.01% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $152,000 | +22.6% | 1,630 | +6.5% | 0.01% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $151,000 | +7.9% | 1,624 | +1.9% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC COM | $153,000 | +4.1% | 373 | +5.4% | 0.01% | -8.3% |
| AON | Buy | AON PLC SHS CL Aforeign equities | $136,000 | +8.8% | 644 | +6.6% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $142,000 | +6.0% | 1,195 | +2.1% | 0.01% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $132,000 | +51.7% | 1,334 | +9.9% | 0.01% | +42.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $140,000 | +30.8% | 948 | +4.2% | 0.01% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $142,000 | +343.8% | 1,563 | +179.1% | 0.01% | +233.3% |
| SQ | Buy | SQUARE INC CL A | $144,000 | +92.0% | 661 | +43.7% | 0.01% | +66.7% |
| NVCR | New | NOVOCURE LTD ORD SHSforeign equities | $132,000 | – | 760 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COM | $132,000 | +13.8% | 372 | +6.3% | 0.01% | +11.1% |
| CLX | Buy | CLOROX CO DEL COM | $133,000 | -0.7% | 660 | +3.1% | 0.01% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $134,000 | +9.8% | 2,292 | +18.6% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $143,000 | +34.9% | 620 | +2.6% | 0.01% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $143,000 | +20.2% | 1,572 | +5.2% | 0.01% | 0.0% |
| VRM | New | VROOM INC COM | $136,000 | – | 3,328 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $141,000 | +166.0% | 781 | +170.2% | 0.01% | +150.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $138,000 | +25.5% | 1,059 | +4.5% | 0.01% | +11.1% |
| IDXX | Buy | IDEXX LABS INC COM | $122,000 | +38.6% | 246 | +9.8% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $126,000 | +11.5% | 599 | +11.5% | 0.01% | 0.0% |
| PINS | New | PINTEREST INC CL A | $117,000 | – | 1,770 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS CLASS A | $130,000 | +27.5% | 591 | +10.1% | 0.01% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $123,000 | +70.8% | 231 | +5.0% | 0.01% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $118,000 | +22.9% | 742 | +10.9% | 0.01% | +12.5% |
| PEN | Buy | PENUMBRA INC COM | $111,000 | -0.9% | 636 | +10.6% | 0.01% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOM | $111,000 | +18.1% | 619 | +5.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $97,000 | +24.4% | 887 | +6.9% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $100,000 | +17.6% | 650 | +4.5% | 0.01% | 0.0% |
| GCC | New | WISDOMTREE TR ENHNCD CMMDTY ST | $98,000 | – | 5,157 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC COM | $92,000 | +37.3% | 288 | +14.7% | 0.01% | +40.0% |
| AVTR | New | AVANTOR INC COM | $91,000 | – | 3,235 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INC SPONSORED ADRforeign equities | $100,000 | +4.2% | 1,050 | +400.0% | 0.01% | -12.5% |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities | $101,000 | – | 5,985 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC COM | $91,000 | +8.3% | 1,050 | +7.1% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOM | $96,000 | +24.7% | 84 | +5.0% | 0.01% | +16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $92,000 | -4.2% | 1,030 | +10.0% | 0.01% | -12.5% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $95,000 | +10.5% | 467 | +2.4% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $97,000 | +56.5% | 254 | +2.8% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $80,000 | +42.9% | 1,284 | +6.6% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $77,000 | +71.1% | 591 | +41.1% | 0.01% | +50.0% |
| ABB | New | ABB LTD ADRforeign equities | $88,000 | – | 3,148 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW COM | $86,000 | +87.0% | 1,774 | +28.8% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $77,000 | +6.9% | 2,122 | +4.4% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR SBI | $78,000 | +23.8% | 1,320 | +6.5% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA ENERGY COM | $85,000 | +77.1% | 667 | +65.5% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORP COM | $81,000 | +24.6% | 462 | +5.7% | 0.01% | +20.0% |
| SCZ | New | ISHARES EAFE SML CP ETFintl developed equity etf | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TR S&P MID-CAP 400 VALUEdomestic mid cap equity etf | $74,000 | +27.6% | 854 | +100.0% | 0.01% | 0.0% |
| PHM | Buy | PULTE CORP COM | $64,000 | +1.6% | 1,500 | +10.3% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COM | $72,000 | +700.0% | 1,175 | +571.4% | 0.01% | +400.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $65,000 | +58.5% | 492 | +12.3% | 0.01% | +66.7% |
| WMB | Buy | WILLIAMS COS INC COM | $64,000 | +8.5% | 3,192 | +7.0% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $73,000 | +30.4% | 479 | +9.1% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $72,000 | +94.6% | 1,112 | +81.7% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $63,000 | +21.2% | 1,801 | +2.6% | 0.01% | +25.0% |
| CLNY | New | COLONY CAP INC NEW CL A COM | $71,000 | – | 14,750 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC COM | $67,000 | +45.7% | 446 | +12.9% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP COM | $74,000 | +37.0% | 2,015 | +2.5% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP COM | $67,000 | +21.8% | 530 | +5.0% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP COM | $55,000 | +14.6% | 277 | +6.1% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC COM | $55,000 | +10.0% | 254 | +5.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COM | $53,000 | +10.4% | 882 | +7.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $59,000 | +43.9% | 443 | +7.0% | 0.00% | +33.3% |
| KR | Buy | KROGER CO | $52,000 | +2.0% | 1,625 | +6.6% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COM | $60,000 | +33.3% | 233 | +11.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $56,000 | +36.6% | 988 | +4.7% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $56,000 | +51.4% | 258 | +22.9% | 0.00% | +33.3% |
| MET | Buy | METLIFE INC | $56,000 | +47.4% | 1,202 | +16.5% | 0.00% | +33.3% |
| EVRG | Buy | EVERGY INC COM | $51,000 | +10.9% | 924 | +2.2% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONCOM | $51,000 | – | 1,520 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $57,000 | +50.0% | 345 | +13.1% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $39,000 | +50.0% | 385 | +14.9% | 0.00% | +50.0% |
| O | Buy | REALTY INCOME CORP COM | $43,000 | +16.2% | 685 | +11.4% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $45,000 | +9.8% | 38 | +8.6% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $40,000 | +37.9% | 93 | +24.0% | 0.00% | +50.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHS | $45,000 | – | 1,030 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $36,000 | +620.0% | 1,036 | +428.6% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $47,000 | +38.2% | 508 | +21.5% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COM | $41,000 | +28.1% | 440 | +12.8% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $39,000 | +11.4% | 495 | +11.2% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFdomestic equity etf | $36,000 | +200.0% | 286 | +128.8% | 0.00% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $41,000 | +20.6% | 30 | +11.1% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $36,000 | +140.0% | 610 | +96.8% | 0.00% | +200.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $36,000 | +50.0% | 1,376 | +2.2% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $35,000 | +25.0% | 520 | +4.6% | 0.00% | +50.0% |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $37,000 | +48.0% | 1,335 | +15.6% | 0.00% | +50.0% |
| F | Buy | FORD MOTOR COMPANY | $43,000 | +207.1% | 4,954 | +134.3% | 0.00% | +200.0% |
| EXC | Buy | EXELON CORP COM | $47,000 | +38.2% | 1,123 | +19.7% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $40,000 | +66.7% | 2,888 | +7.0% | 0.00% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $24,000 | – | 585 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $22,000 | +46.7% | 470 | +17.5% | 0.00% | +100.0% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEdomestic equity etf | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge | $25,000 | +150.0% | 410 | +64.0% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $23,000 | +35.3% | 138 | +11.3% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC COM | $29,000 | +38.1% | 177 | +11.3% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COM | $21,000 | +23.5% | 92 | +16.5% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $28,000 | +16.7% | 201 | +21.8% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $25,000 | +13.6% | 290 | +26.1% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TR S&P SMLCP GROWdomestic small cap equity etf | $33,000 | +26.9% | 292 | +100.0% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $30,000 | – | 990 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $34,000 | +183.3% | 665 | +111.1% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INC | $25,000 | +19.0% | 386 | +11.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC COM | $26,000 | +52.9% | 136 | +25.9% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOM | $22,000 | +69.2% | 150 | +25.0% | 0.00% | +100.0% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | $26,000 | – | 1,215 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $29,000 | +70.6% | 183 | +18.8% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEW COM | $23,000 | +91.7% | 1,358 | +30.8% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC COM | $34,000 | +61.9% | 625 | +31.6% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO COM | $23,000 | +43.8% | 480 | +23.1% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $24,000 | +100.0% | 30 | +30.4% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INC COM | $26,000 | +52.9% | 564 | +18.2% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORP COM | $21,000 | +31.2% | 275 | +41.0% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $23,000 | +27.8% | 430 | +13.2% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Aforeign equities | $21,000 | +320.0% | 91 | +213.8% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $34,000 | +25.9% | 59 | +7.3% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $21,000 | – | 376 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $7,000 | +133.3% | 255 | +37.8% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC COM | $20,000 | +53.8% | 83 | +25.8% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $8,000 | +100.0% | 58 | +48.7% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CORPORATION | $13,000 | +550.0% | 326 | +328.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $13,000 | – | 63 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $13,000 | – | 100 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $9,000 | +125.0% | 80 | +77.8% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $18,000 | +28.6% | 250 | +25.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP COM | $17,000 | +13.3% | 197 | +23.1% | 0.00% | 0.0% |
| ING | Buy | ING GROUP N V SPONSORED ADRforeign equities | $16,000 | +100.0% | 1,708 | +43.3% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $7,000 | +600.0% | 42 | +425.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COM | $15,000 | +36.4% | 500 | +25.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $9,000 | +800.0% | 245 | +345.5% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $14,000 | +366.7% | 1,434 | +423.4% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,000 | +50.0% | 395 | +38.6% | 0.00% | – |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRforeign equities | $18,000 | +80.0% | 456 | +44.3% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $19,000 | +58.3% | 92 | +33.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COM | $20,000 | +11.1% | 324 | +18.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $11,000 | +120.0% | 115 | +76.9% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $8,000 | +300.0% | 250 | +212.5% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $8,000 | +33.3% | 400 | +21.2% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $16,000 | – | 500 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $20,000 | +66.7% | 310 | +24.0% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities | $13,000 | – | 326 | +100.0% | 0.00% | – |
| PBR | New | ADR PETROLEO BRASILEIRforeign equities | $12,000 | – | 1,086 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $14,000 | +75.0% | 150 | +50.0% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC COM NPV | $8,000 | – | 145 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $16,000 | +23.1% | 57 | +42.5% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC COM | $17,000 | – | 95 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,000 | +166.7% | 52 | +160.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $11,000 | +120.0% | 543 | +50.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $15,000 | – | 396 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $14,000 | – | 396 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $11,000 | +57.1% | 68 | +51.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $7,000 | +133.3% | 66 | +65.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $19,000 | – | 130 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORDforeign equities | $9,000 | +80.0% | 769 | +67.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHS | $20,000 | +53.8% | 165 | +22.2% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG SHSforeign equities | $9,000 | – | 644 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,000 | +60.0% | 175 | +29.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $20,000 | +42.9% | 266 | +26.7% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM PAR 10 (NEW) | $5,000 | +150.0% | 40 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COM | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COM | $1,000 | – | 90 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $2,000 | – | 396 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,000 | +200.0% | 100 | +150.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNIT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $6,000 | +100.0% | 66 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $4,000 | – | 16 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $2,000 | – | 110 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP COM | $5,000 | +400.0% | 60 | +200.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $5,000 | +25.0% | 46 | +53.3% | 0.00% | – |
| WU | New | WESTERN UN CO COM | $2,000 | – | 110 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $6,000 | – | 510 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COM | $5,000 | +150.0% | 32 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES SHS | $3,000 | – | 453 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC COM | $1,000 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.