$1.55 Billion is the total value of Smithfield Trust Co's 1432 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $160,000 | – | 3,954 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $126,000 | – | 749 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $130,000 | – | 437 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $111,000 | – | 5,820 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $113,000 | – | 1,926 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $87,000 | – | 6,175 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $77,000 | – | 615 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $82,000 | – | 750 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $72,000 | – | 2,050 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $84,000 | – | 1,715 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $66,000 | – | 320 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $49,000 | – | 925 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $49,000 | – | 700 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $53,000 | – | 425 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $51,000 | – | 1,406 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $37,000 | – | 2,661 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $14,000 | – | 459 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,000 | – | 1,283 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $11,000 | – | 90 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,000 | – | 1,689 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $21,000 | – | 532 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $15,000 | – | 864 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $3,000 | – | 737 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 132 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 218 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS | $4,000 | – | 750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.