Smithfield Trust Co - Q3 2022 holdings

$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 BuyVANGUARD INDEX FDS$142,990,000
-1.9%
435,484
+3.6%
10.31%
+0.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$94,963,000
+7.0%
1,643,244
+9.0%
6.85%
+9.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$71,591,000
+44.3%
963,819
+48.2%
5.16%
+48.0%
IGSB BuyISHARES TR$56,033,000
+1673.8%
1,137,093
+1719.6%
4.04%
+1720.3%
VO BuyVANGUARD INDEX FDSmid cap etf$52,047,000
-1.5%
276,621
+3.2%
3.75%
+1.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$45,806,000
+1.8%
267,667
+4.8%
3.30%
+4.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$40,836,000
-9.0%
885,276
+4.2%
2.94%
-6.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$35,778,000
-6.4%
981,399
+6.8%
2.58%
-4.0%
IVV BuyISHARES TRcore s&p500 etf$35,469,000
+10.0%
98,868
+16.3%
2.56%
+12.8%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$35,109,000
-9.1%
611,923
+0.5%
2.53%
-6.8%
SHY BuyISHARES TR1 3 yr treas bd$27,685,000
+178.3%
340,882
+183.7%
2.00%
+185.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$23,660,000
+627.3%
131,921
+663.6%
1.71%
+645.0%
IJR BuyISHARES TRcore s&p scp etf$13,223,000
-0.7%
151,734
+5.3%
0.95%
+1.9%
IPAC BuyISHARES TRcore msci pac$10,988,000
+11.4%
229,188
+20.8%
0.79%
+14.1%
IEMG BuyISHARES INCcore msci emkt$10,747,000
-7.2%
249,854
+5.8%
0.78%
-4.9%
IJH BuyISHARES TRcore s&p mcp etf$10,721,000
+10.0%
48,956
+13.6%
0.77%
+12.7%
IEUR BuyISHARES TRcore msci euro$10,352,000
-4.7%
261,760
+8.3%
0.75%
-2.2%
SPSB NewSPDR SER TRportfolio short$9,288,000317,877
+100.0%
0.67%
IWM BuyISHARES TRrussell 2000 etf$8,661,000
-0.4%
52,533
+2.4%
0.62%
+2.3%
DVY BuyISHARES TRselect divid etf$7,250,000
+35.8%
67,650
+49.2%
0.52%
+39.5%
HDV BuyISHARES TRcore high dv etf$6,532,000
-6.1%
71,584
+3.4%
0.47%
-3.7%
ISTB BuyISHARES TRcore 1 5 yr usd$6,106,000
+80.0%
132,504
+84.9%
0.44%
+84.1%
MCD BuyMCDONALDS CORP$5,668,000
-3.4%
24,554
+3.2%
0.41%
-1.0%
SPY BuySPDR S&P 500 ETF TRtr unit$5,294,000
-0.9%
14,809
+4.6%
0.38%
+1.6%
PFE BuyPFIZER INC$5,065,000
-15.8%
115,893
+1.2%
0.36%
-13.7%
GOOG BuyALPHABET INCcap stk cl c$4,660,000
-10.8%
48,262
+1918.5%
0.34%
-8.7%
GOOGL BuyALPHABET INCcap stk cl a$4,430,000
-15.7%
46,212
+1811.2%
0.32%
-13.8%
SDY BuySPDR SER TRs&p divid etf$4,415,000
-5.3%
39,585
+0.8%
0.32%
-3.0%
AGG BuyISHARES TRcore us aggbd et$3,912,000
+1027.4%
40,605
+1089.4%
0.28%
+1075.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,898,000
+71.2%
107,274
+91.7%
0.28%
+75.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,690,000
+326.1%
22,573
+349.1%
0.27%
+336.1%
PNC BuyPNC FINL SVCS GROUP INC$3,321,000
-3.9%
22,367
+2.7%
0.24%
-1.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,326,000
+12.8%
14,703
+4.5%
0.24%
+15.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,098,000
-5.9%
6,088
+0.4%
0.22%
-3.9%
CVX BuyCHEVRON CORP NEW$2,958,000
+0.1%
20,602
+0.7%
0.21%
+2.4%
MRK BuyMERCK & CO INC$2,632,000
-2.3%
30,594
+3.6%
0.19%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,517,000
+7.3%
56,891
+20.6%
0.18%
+10.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,340,000
-15.1%
19,679
+0.8%
0.17%
-12.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,261,000
-2.6%
10,569
+1.5%
0.16%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,103,000
-24.6%
55,349
+1.0%
0.15%
-22.4%
HON BuyHONEYWELL INTL INC$2,032,000
-2.3%
12,167
+1.5%
0.15%
+0.7%
AMAT BuyAPPLIED MATLS INC$1,817,000
+5.1%
22,148
+16.4%
0.13%
+7.4%
LOW BuyLOWES COS INC$1,794,000
+16.6%
9,487
+7.2%
0.13%
+19.4%
TXN BuyTEXAS INSTRS INC$1,670,000
+0.7%
10,793
+0.4%
0.12%
+2.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,647,000
+6.3%
23,307
+16.0%
0.12%
+9.2%
RSG BuyREPUBLIC SVCS INC$1,645,000
+3.5%
12,078
+0.0%
0.12%
+6.2%
MMM Buy3M CO$1,566,000
-14.2%
14,179
+0.5%
0.11%
-11.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,570,000
+56.7%
19,573
+77.9%
0.11%
+61.4%
DE BuyDEERE & CO$1,533,000
+13.5%
4,604
+1.9%
0.11%
+16.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,492,000
+1123.0%
32,549
+1281.5%
0.11%
+1100.0%
LIN BuyLINDE PLC$1,424,000
-6.0%
5,319
+0.9%
0.10%
-3.7%
BIL BuySPDR SER TRspdr bloomberg$1,275,000
+11.3%
13,920
+11.2%
0.09%
+13.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,182,000
-14.2%
14,439
+0.6%
0.08%
-12.4%
EFA BuyISHARES TRmsci eafe etf$1,166,000
-9.2%
20,826
+1.4%
0.08%
-6.7%
BDX BuyBECTON DICKINSON & CO$1,141,000
-9.7%
5,191
+0.4%
0.08%
-7.9%
COST BuyCOSTCO WHSL CORP NEW$1,123,000
-0.6%
2,384
+0.8%
0.08%
+2.5%
EIS BuyISHARES INCmsci israel etf$1,101,000
-2.0%
19,214
+1.2%
0.08%0.0%
MMC BuyMARSH & MCLENNAN COS INC$1,095,000
+6.1%
7,343
+10.5%
0.08%
+8.2%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$1,027,000
+2404.9%
6,366
+2620.5%
0.07%
+2366.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$923,000
+6.7%
6,447
+11.4%
0.07%
+9.8%
FISV BuyFISERV INC$914,000
+21.4%
9,766
+15.5%
0.07%
+24.5%
AMGN BuyAMGEN INC$790,000
-6.4%
3,511
+1.1%
0.06%
-3.4%
DHR BuyDANAHER CORPORATION$788,000
+25.1%
3,051
+23.6%
0.06%
+29.5%
QQQ BuyINVESCO QQQ TRunit ser 1$735,000
+1.5%
2,752
+6.8%
0.05%
+3.9%
VTV BuyVANGUARD INDEX FDSvalue etf$717,000
+84.8%
5,803
+96.4%
0.05%
+92.6%
LRCX BuyLAM RESEARCH CORP$677,000
-5.4%
1,852
+10.8%
0.05%
-2.0%
DGRW BuyWISDOMTREE TRus qtly div grt$661,000
+277.7%
12,293
+302.7%
0.05%
+300.0%
AVGO BuyBROADCOM INC$625,000
+3.0%
1,413
+12.0%
0.04%
+4.7%
TSLA BuyTESLA INC$618,000
+21.9%
2,331
+208.7%
0.04%
+25.0%
AMD BuyADVANCED MICRO DEVICES INC$615,000
-3.3%
9,755
+17.5%
0.04%
-2.2%
NewSHELL PLCspon ads$575,00011,507
+100.0%
0.04%
DGRO BuyISHARES TRcore div grwth$561,000
+1458.3%
12,630
+1584.0%
0.04%
+1233.3%
PANW BuyPALO ALTO NETWORKS INC$509,000
-0.6%
3,123
+200.0%
0.04%
+2.8%
IWF BuyISHARES TRrus 1000 grw etf$518,000
+12.4%
2,460
+16.6%
0.04%
+15.6%
CRM BuySALESFORCE COM INC$502,000
-12.7%
3,500
+0.4%
0.04%
-10.0%
ICLN BuyISHARES TRgl clean ene etf$496,000
+5.8%
26,002
+5.9%
0.04%
+9.1%
IWO BuyISHARES TRrus 2000 grw etf$483,000
+3.6%
2,323
+3.6%
0.04%
+6.1%
MDT BuyMEDTRONIC PLC$458,000
-8.8%
5,689
+1.2%
0.03%
-5.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$451,000
+7.4%
3,335
+13.4%
0.03%
+10.0%
PH BuyPARKER-HANNIFIN CORP$432,000
+23.4%
1,788
+25.5%
0.03%
+24.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$417,000
+151.2%
2,135
+153.9%
0.03%
+150.0%
ADI BuyANALOG DEVICES INC$402,000
+12.9%
2,879
+17.5%
0.03%
+16.0%
BX BuyBLACKSTONE INC$386,000
+7.5%
4,618
+16.9%
0.03%
+12.0%
SCHW BuySCHWAB CHARLES CORP$375,000
+14.7%
5,241
+1.9%
0.03%
+17.4%
ALB BuyALBEMARLE CORP$345,000
+54.7%
1,306
+22.5%
0.02%
+56.2%
WM BuyWASTE MGMT INC DEL$340,000
+5.9%
2,118
+0.5%
0.02%
+8.7%
TGT BuyTARGET CORP$320,000
+63.3%
2,151
+53.5%
0.02%
+64.3%
ESGU NewISHARES TResg awr msci usa$291,0003,660
+100.0%
0.02%
STE BuySTERIS PLC$286,000
+98.6%
1,718
+145.4%
0.02%
+110.0%
ALL BuyALLSTATE CORP$292,000
+16.3%
2,357
+19.5%
0.02%
+16.7%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$280,000
-1.1%
975
+5.9%
0.02%0.0%
NOC BuyNORTHROP GRUMMAN CORP$273,0000.0%581
+0.7%
0.02%
+5.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$260,000
-19.8%
8,694
+1.3%
0.02%
-17.4%
ULTA BuyULTA BEAUTY INC$233,000
+59.6%
583
+53.0%
0.02%
+70.0%
GDX BuyVANECK ETF TRUSTgold miners etf$217,000
-11.8%
9,005
+0.6%
0.02%
-5.9%
HUM BuyHUMANA INC$224,000
+86.7%
464
+78.5%
0.02%
+100.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$225,000
+53.1%
779
+51.0%
0.02%
+60.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$208,000
+2.5%
6,625
+23.1%
0.02%
+7.1%
AMP BuyAMERIPRISE FINL INC$198,000
+7.6%
781
+1.3%
0.01%
+7.7%
GLW BuyCORNING INC$200,000
-7.4%
6,847
+0.8%
0.01%
-6.7%
STZ BuyCONSTELLATION BRANDS INCcl a$194,000
+12.1%
840
+14.1%
0.01%
+16.7%
PKG BuyPACKAGING CORP AMER$201,000
+29.7%
1,796
+58.4%
0.01%
+27.3%
WDC BuyWESTERN DIGITAL CORP.$174,000
-26.6%
5,423
+1.8%
0.01%
-23.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$174,000
-3.3%
1,430
+1.6%
0.01%0.0%
DGX BuyQUEST DIAGNOSTICS INC$179,000
+12.6%
1,455
+21.8%
0.01%
+18.2%
USMV BuyISHARES TRmsci usa min vol$160,000
+4.6%
2,467
+12.6%
0.01%
+9.1%
TMUS BuyT-MOBILE US INC$172,000
+1.8%
1,308
+2.2%
0.01%0.0%
IWD BuyISHARES TRrus 1000 val etf$160,000
+185.7%
1,180
+202.6%
0.01%
+200.0%
DLR BuyDIGITAL RLTY TR INC$148,000
+25.4%
1,494
+63.6%
0.01%
+37.5%
APH BuyAMPHENOL CORP NEWcl a$155,000
+14.8%
2,333
+10.2%
0.01%
+22.2%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$159,000
+156.5%
1,013
+128.7%
0.01%
+175.0%
CIEN BuyCIENA CORP$131,000
+65.8%
3,225
+87.6%
0.01%
+50.0%
DEO BuyDIAGEO PLCspon adr new$119,000
+5.3%
701
+8.7%
0.01%
+12.5%
NewAPOLLO GLOBAL MGMT INC$126,0002,685
+100.0%
0.01%
HWM BuyHOWMET AEROSPACE INC$118,000
+9.3%
3,770
+10.8%
0.01%
+12.5%
TIP BuyISHARES TRtips bd etf$114,000
-5.8%
1,092
+3.7%
0.01%
-11.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$109,000
+7.9%
2,800
+12.8%
0.01%
+14.3%
WDAY BuyWORKDAY INCcl a$106,000
+1225.0%
696
+1165.5%
0.01%
+700.0%
FPX BuyFIRST TR EXCHANGE TRADED FDus eqty oppt etf$103,000
+10.8%
1,267
+12.4%
0.01%0.0%
MGK BuyVANGUARD WORLD FDmega grwth ind$92,000
+29.6%
527
+35.1%
0.01%
+40.0%
IWS BuyISHARES TRrus mdcp val etf$95,000
+23.4%
982
+28.4%
0.01%
+40.0%
LULU BuyLULULEMON ATHLETICA INC$94,000
+14.6%
339
+13.0%
0.01%
+16.7%
SCZ BuyISHARES TReafe sml cp etf$80,000
+23.1%
1,667
+38.1%
0.01%
+20.0%
F BuyFORD MTR CO DEL$55,000
+27.9%
4,954
+25.3%
0.00%
+33.3%
GTLS NewCHART INDS INC$52,000278
+100.0%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC$51,000
+30.8%
32
+6.7%
0.00%
+33.3%
NDAQ BuyNASDAQ INC$41,000
+13.9%
717
+200.0%
0.00%0.0%
NewPHILLIPS EDISON & CO INC$35,0001,249
+100.0%
0.00%
LDOS BuyLEIDOS HOLDINGS INC$44,000
+528.6%
524
+648.6%
0.00%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$42,000589
+100.0%
0.00%
EVGO BuyEVGO INC$29,000
+123.1%
3,700
+83.0%
0.00%
+100.0%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$34,000725
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$14,000150
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$10,000158
+100.0%
0.00%
HDRO NewETF SER SOLUTIONSdefiance next$19,0002,083
+100.0%
0.00%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$20,000
+42.9%
300
+50.0%
0.00%0.0%
SONY BuySONY GROUP CORPORATIONsponsored adr$16,000
-11.1%
255
+12.8%
0.00%0.0%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$19,000226
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$4,000200
+100.0%
0.00%
SHOP BuySHOPIFY INCcl a$5,000170
+900.0%
0.00%
IXJ NewISHARES TRglob hlthcre etf$2,00021
+100.0%
0.00%
BBD NewBANCO BRADESCO S Asp adr pfd new$4,0001,141
+100.0%
0.00%
STLA BuySTELLANTIS N.V$4,000350
+34900.0%
0.00%
LTPZ NewPIMCO ETF TR15+ yr us tips$4,00073
+100.0%
0.00%
NewEMBECTA CORP$3,000211
+100.0%
0.00%
NewORION OFFICE REIT INC$020
+100.0%
0.00%
XJR NewISHARES TResg scrnd s&p sm$1,00031
+100.0%
0.00%
NewSK TELECOM LTDsponsored adr$6,000343
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$4,00054
+100.0%
0.00%
ESGD BuyISHARES TResg aw msci eafe$2,0000.0%36
+44.0%
0.00%
NewNEXTDOOR HOLDINGS INC$2,000750
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$3,00062
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT TERM CORP BONDS42Q3 20238.7%
VANGUARD MID-CAP ETF42Q3 20234.2%
VANGUARD WHITEHALL FDS42Q3 20235.0%
VANGUARD MSCI EUROPE ETF42Q3 20234.1%
VANGUARD MSCI EMERGING MARKETS42Q3 20233.1%
VANGUARD MSCI PACIFIC ETF42Q3 20233.4%
VANGUARD INDEX FDS SMALL CP ETF42Q3 20233.6%
PPG INDS INC COM42Q3 20233.0%
EXXON MOBIL CORP COM42Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%

View Smithfield Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Smithfield Trust Co's complete filings history.

Compare quarters

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