$1.39 Billion is the total value of Smithfield Trust Co's 1427 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $142,990,000 | -1.9% | 435,484 | +3.6% | 10.31% | +0.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $94,963,000 | +7.0% | 1,643,244 | +9.0% | 6.85% | +9.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $71,591,000 | +44.3% | 963,819 | +48.2% | 5.16% | +48.0% |
IGSB | Buy | ISHARES TR | $56,033,000 | +1673.8% | 1,137,093 | +1719.6% | 4.04% | +1720.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $52,047,000 | -1.5% | 276,621 | +3.2% | 3.75% | +1.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,806,000 | +1.8% | 267,667 | +4.8% | 3.30% | +4.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,836,000 | -9.0% | 885,276 | +4.2% | 2.94% | -6.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,778,000 | -6.4% | 981,399 | +6.8% | 2.58% | -4.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $35,469,000 | +10.0% | 98,868 | +16.3% | 2.56% | +12.8% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,109,000 | -9.1% | 611,923 | +0.5% | 2.53% | -6.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $27,685,000 | +178.3% | 340,882 | +183.7% | 2.00% | +185.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,660,000 | +627.3% | 131,921 | +663.6% | 1.71% | +645.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $13,223,000 | -0.7% | 151,734 | +5.3% | 0.95% | +1.9% |
IPAC | Buy | ISHARES TRcore msci pac | $10,988,000 | +11.4% | 229,188 | +20.8% | 0.79% | +14.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,747,000 | -7.2% | 249,854 | +5.8% | 0.78% | -4.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,721,000 | +10.0% | 48,956 | +13.6% | 0.77% | +12.7% |
IEUR | Buy | ISHARES TRcore msci euro | $10,352,000 | -4.7% | 261,760 | +8.3% | 0.75% | -2.2% |
SPSB | New | SPDR SER TRportfolio short | $9,288,000 | – | 317,877 | +100.0% | 0.67% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,661,000 | -0.4% | 52,533 | +2.4% | 0.62% | +2.3% |
DVY | Buy | ISHARES TRselect divid etf | $7,250,000 | +35.8% | 67,650 | +49.2% | 0.52% | +39.5% |
HDV | Buy | ISHARES TRcore high dv etf | $6,532,000 | -6.1% | 71,584 | +3.4% | 0.47% | -3.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,106,000 | +80.0% | 132,504 | +84.9% | 0.44% | +84.1% |
MCD | Buy | MCDONALDS CORP | $5,668,000 | -3.4% | 24,554 | +3.2% | 0.41% | -1.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,294,000 | -0.9% | 14,809 | +4.6% | 0.38% | +1.6% |
PFE | Buy | PFIZER INC | $5,065,000 | -15.8% | 115,893 | +1.2% | 0.36% | -13.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,660,000 | -10.8% | 48,262 | +1918.5% | 0.34% | -8.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,430,000 | -15.7% | 46,212 | +1811.2% | 0.32% | -13.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $4,415,000 | -5.3% | 39,585 | +0.8% | 0.32% | -3.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,912,000 | +1027.4% | 40,605 | +1089.4% | 0.28% | +1075.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,898,000 | +71.2% | 107,274 | +91.7% | 0.28% | +75.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,690,000 | +326.1% | 22,573 | +349.1% | 0.27% | +336.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,321,000 | -3.9% | 22,367 | +2.7% | 0.24% | -1.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,326,000 | +12.8% | 14,703 | +4.5% | 0.24% | +15.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,098,000 | -5.9% | 6,088 | +0.4% | 0.22% | -3.9% |
CVX | Buy | CHEVRON CORP NEW | $2,958,000 | +0.1% | 20,602 | +0.7% | 0.21% | +2.4% |
MRK | Buy | MERCK & CO INC | $2,632,000 | -2.3% | 30,594 | +3.6% | 0.19% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,517,000 | +7.3% | 56,891 | +20.6% | 0.18% | +10.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,340,000 | -15.1% | 19,679 | +0.8% | 0.17% | -12.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,261,000 | -2.6% | 10,569 | +1.5% | 0.16% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,103,000 | -24.6% | 55,349 | +1.0% | 0.15% | -22.4% |
HON | Buy | HONEYWELL INTL INC | $2,032,000 | -2.3% | 12,167 | +1.5% | 0.15% | +0.7% |
AMAT | Buy | APPLIED MATLS INC | $1,817,000 | +5.1% | 22,148 | +16.4% | 0.13% | +7.4% |
LOW | Buy | LOWES COS INC | $1,794,000 | +16.6% | 9,487 | +7.2% | 0.13% | +19.4% |
TXN | Buy | TEXAS INSTRS INC | $1,670,000 | +0.7% | 10,793 | +0.4% | 0.12% | +2.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,647,000 | +6.3% | 23,307 | +16.0% | 0.12% | +9.2% |
RSG | Buy | REPUBLIC SVCS INC | $1,645,000 | +3.5% | 12,078 | +0.0% | 0.12% | +6.2% |
MMM | Buy | 3M CO | $1,566,000 | -14.2% | 14,179 | +0.5% | 0.11% | -11.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,570,000 | +56.7% | 19,573 | +77.9% | 0.11% | +61.4% |
DE | Buy | DEERE & CO | $1,533,000 | +13.5% | 4,604 | +1.9% | 0.11% | +16.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,492,000 | +1123.0% | 32,549 | +1281.5% | 0.11% | +1100.0% |
LIN | Buy | LINDE PLC | $1,424,000 | -6.0% | 5,319 | +0.9% | 0.10% | -3.7% |
BIL | Buy | SPDR SER TRspdr bloomberg | $1,275,000 | +11.3% | 13,920 | +11.2% | 0.09% | +13.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,182,000 | -14.2% | 14,439 | +0.6% | 0.08% | -12.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,166,000 | -9.2% | 20,826 | +1.4% | 0.08% | -6.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,141,000 | -9.7% | 5,191 | +0.4% | 0.08% | -7.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,123,000 | -0.6% | 2,384 | +0.8% | 0.08% | +2.5% |
EIS | Buy | ISHARES INCmsci israel etf | $1,101,000 | -2.0% | 19,214 | +1.2% | 0.08% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,095,000 | +6.1% | 7,343 | +10.5% | 0.08% | +8.2% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,027,000 | +2404.9% | 6,366 | +2620.5% | 0.07% | +2366.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $923,000 | +6.7% | 6,447 | +11.4% | 0.07% | +9.8% |
FISV | Buy | FISERV INC | $914,000 | +21.4% | 9,766 | +15.5% | 0.07% | +24.5% |
AMGN | Buy | AMGEN INC | $790,000 | -6.4% | 3,511 | +1.1% | 0.06% | -3.4% |
DHR | Buy | DANAHER CORPORATION | $788,000 | +25.1% | 3,051 | +23.6% | 0.06% | +29.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $735,000 | +1.5% | 2,752 | +6.8% | 0.05% | +3.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $717,000 | +84.8% | 5,803 | +96.4% | 0.05% | +92.6% |
LRCX | Buy | LAM RESEARCH CORP | $677,000 | -5.4% | 1,852 | +10.8% | 0.05% | -2.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $661,000 | +277.7% | 12,293 | +302.7% | 0.05% | +300.0% |
AVGO | Buy | BROADCOM INC | $625,000 | +3.0% | 1,413 | +12.0% | 0.04% | +4.7% |
TSLA | Buy | TESLA INC | $618,000 | +21.9% | 2,331 | +208.7% | 0.04% | +25.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $615,000 | -3.3% | 9,755 | +17.5% | 0.04% | -2.2% |
New | SHELL PLCspon ads | $575,000 | – | 11,507 | +100.0% | 0.04% | – | |
DGRO | Buy | ISHARES TRcore div grwth | $561,000 | +1458.3% | 12,630 | +1584.0% | 0.04% | +1233.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $509,000 | -0.6% | 3,123 | +200.0% | 0.04% | +2.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $518,000 | +12.4% | 2,460 | +16.6% | 0.04% | +15.6% |
CRM | Buy | SALESFORCE COM INC | $502,000 | -12.7% | 3,500 | +0.4% | 0.04% | -10.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $496,000 | +5.8% | 26,002 | +5.9% | 0.04% | +9.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $483,000 | +3.6% | 2,323 | +3.6% | 0.04% | +6.1% |
MDT | Buy | MEDTRONIC PLC | $458,000 | -8.8% | 5,689 | +1.2% | 0.03% | -5.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,000 | +7.4% | 3,335 | +13.4% | 0.03% | +10.0% |
PH | Buy | PARKER-HANNIFIN CORP | $432,000 | +23.4% | 1,788 | +25.5% | 0.03% | +24.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $417,000 | +151.2% | 2,135 | +153.9% | 0.03% | +150.0% |
ADI | Buy | ANALOG DEVICES INC | $402,000 | +12.9% | 2,879 | +17.5% | 0.03% | +16.0% |
BX | Buy | BLACKSTONE INC | $386,000 | +7.5% | 4,618 | +16.9% | 0.03% | +12.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $375,000 | +14.7% | 5,241 | +1.9% | 0.03% | +17.4% |
ALB | Buy | ALBEMARLE CORP | $345,000 | +54.7% | 1,306 | +22.5% | 0.02% | +56.2% |
WM | Buy | WASTE MGMT INC DEL | $340,000 | +5.9% | 2,118 | +0.5% | 0.02% | +8.7% |
TGT | Buy | TARGET CORP | $320,000 | +63.3% | 2,151 | +53.5% | 0.02% | +64.3% |
ESGU | New | ISHARES TResg awr msci usa | $291,000 | – | 3,660 | +100.0% | 0.02% | – |
STE | Buy | STERIS PLC | $286,000 | +98.6% | 1,718 | +145.4% | 0.02% | +110.0% |
ALL | Buy | ALLSTATE CORP | $292,000 | +16.3% | 2,357 | +19.5% | 0.02% | +16.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,000 | -1.1% | 975 | +5.9% | 0.02% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $273,000 | 0.0% | 581 | +0.7% | 0.02% | +5.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $260,000 | -19.8% | 8,694 | +1.3% | 0.02% | -17.4% |
ULTA | Buy | ULTA BEAUTY INC | $233,000 | +59.6% | 583 | +53.0% | 0.02% | +70.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $217,000 | -11.8% | 9,005 | +0.6% | 0.02% | -5.9% |
HUM | Buy | HUMANA INC | $224,000 | +86.7% | 464 | +78.5% | 0.02% | +100.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $225,000 | +53.1% | 779 | +51.0% | 0.02% | +60.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $208,000 | +2.5% | 6,625 | +23.1% | 0.02% | +7.1% |
AMP | Buy | AMERIPRISE FINL INC | $198,000 | +7.6% | 781 | +1.3% | 0.01% | +7.7% |
GLW | Buy | CORNING INC | $200,000 | -7.4% | 6,847 | +0.8% | 0.01% | -6.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $194,000 | +12.1% | 840 | +14.1% | 0.01% | +16.7% |
PKG | Buy | PACKAGING CORP AMER | $201,000 | +29.7% | 1,796 | +58.4% | 0.01% | +27.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $174,000 | -26.6% | 5,423 | +1.8% | 0.01% | -23.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $174,000 | -3.3% | 1,430 | +1.6% | 0.01% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $179,000 | +12.6% | 1,455 | +21.8% | 0.01% | +18.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $160,000 | +4.6% | 2,467 | +12.6% | 0.01% | +9.1% |
TMUS | Buy | T-MOBILE US INC | $172,000 | +1.8% | 1,308 | +2.2% | 0.01% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $160,000 | +185.7% | 1,180 | +202.6% | 0.01% | +200.0% |
DLR | Buy | DIGITAL RLTY TR INC | $148,000 | +25.4% | 1,494 | +63.6% | 0.01% | +37.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $155,000 | +14.8% | 2,333 | +10.2% | 0.01% | +22.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $159,000 | +156.5% | 1,013 | +128.7% | 0.01% | +175.0% |
CIEN | Buy | CIENA CORP | $131,000 | +65.8% | 3,225 | +87.6% | 0.01% | +50.0% |
DEO | Buy | DIAGEO PLCspon adr new | $119,000 | +5.3% | 701 | +8.7% | 0.01% | +12.5% |
New | APOLLO GLOBAL MGMT INC | $126,000 | – | 2,685 | +100.0% | 0.01% | – | |
HWM | Buy | HOWMET AEROSPACE INC | $118,000 | +9.3% | 3,770 | +10.8% | 0.01% | +12.5% |
TIP | Buy | ISHARES TRtips bd etf | $114,000 | -5.8% | 1,092 | +3.7% | 0.01% | -11.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $109,000 | +7.9% | 2,800 | +12.8% | 0.01% | +14.3% |
WDAY | Buy | WORKDAY INCcl a | $106,000 | +1225.0% | 696 | +1165.5% | 0.01% | +700.0% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $103,000 | +10.8% | 1,267 | +12.4% | 0.01% | 0.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $92,000 | +29.6% | 527 | +35.1% | 0.01% | +40.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $95,000 | +23.4% | 982 | +28.4% | 0.01% | +40.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $94,000 | +14.6% | 339 | +13.0% | 0.01% | +16.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $80,000 | +23.1% | 1,667 | +38.1% | 0.01% | +20.0% |
F | Buy | FORD MTR CO DEL | $55,000 | +27.9% | 4,954 | +25.3% | 0.00% | +33.3% |
GTLS | New | CHART INDS INC | $52,000 | – | 278 | +100.0% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $51,000 | +30.8% | 32 | +6.7% | 0.00% | +33.3% |
NDAQ | Buy | NASDAQ INC | $41,000 | +13.9% | 717 | +200.0% | 0.00% | 0.0% |
New | PHILLIPS EDISON & CO INC | $35,000 | – | 1,249 | +100.0% | 0.00% | – | |
LDOS | Buy | LEIDOS HOLDINGS INC | $44,000 | +528.6% | 524 | +648.6% | 0.00% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $42,000 | – | 589 | +100.0% | 0.00% | – |
EVGO | Buy | EVGO INC | $29,000 | +123.1% | 3,700 | +83.0% | 0.00% | +100.0% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $34,000 | – | 725 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $14,000 | – | 150 | +100.0% | 0.00% | – | |
OXY | New | OCCIDENTAL PETE CORP | $10,000 | – | 158 | +100.0% | 0.00% | – |
HDRO | New | ETF SER SOLUTIONSdefiance next | $19,000 | – | 2,083 | +100.0% | 0.00% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,000 | +42.9% | 300 | +50.0% | 0.00% | 0.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $16,000 | -11.1% | 255 | +12.8% | 0.00% | 0.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,000 | – | 226 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
SHOP | Buy | SHOPIFY INCcl a | $5,000 | – | 170 | +900.0% | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 1,141 | +100.0% | 0.00% | – |
STLA | Buy | STELLANTIS N.V | $4,000 | – | 350 | +34900.0% | 0.00% | – |
LTPZ | New | PIMCO ETF TR15+ yr us tips | $4,000 | – | 73 | +100.0% | 0.00% | – |
New | EMBECTA CORP | $3,000 | – | 211 | +100.0% | 0.00% | – | |
New | ORION OFFICE REIT INC | $0 | – | 20 | +100.0% | 0.00% | – | |
XJR | New | ISHARES TResg scrnd s&p sm | $1,000 | – | 31 | +100.0% | 0.00% | – |
New | SK TELECOM LTDsponsored adr | $6,000 | – | 343 | +100.0% | 0.00% | – | |
XBI | New | SPDR SER TRs&p biotech | $4,000 | – | 54 | +100.0% | 0.00% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,000 | 0.0% | 36 | +44.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $2,000 | – | 750 | +100.0% | 0.00% | – | |
EMXC | New | ISHARES INCmsci emrg chn | $3,000 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.