$1.49 Million is the total value of Smithfield Trust Co's 1340 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $153,089 | -99.9% | 435,702 | +0.1% | 10.29% | -0.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $102,891 | -99.9% | 1,779,600 | +8.3% | 6.92% | +1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $99,939 | -99.9% | 1,327,465 | +4.4% | 6.72% | -2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $75,413 | -99.7% | 929,082 | +172.6% | 5.07% | +153.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,635 | -99.9% | 105,716 | +6.9% | 2.73% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,701 | -99.9% | 993,230 | +1.2% | 2.60% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,276 | -99.9% | 132,211 | +0.2% | 1.70% | -0.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $17,604 | -99.8% | 599,294 | +88.5% | 1.18% | +76.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $17,466 | -99.8% | 325,334 | +42.0% | 1.17% | +48.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $17,382 | -99.8% | 365,891 | +39.8% | 1.17% | +56.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,622 | -99.9% | 165,107 | +8.8% | 1.05% | +10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,403 | -99.9% | 329,691 | +32.0% | 1.04% | +33.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,041 | -99.9% | 53,970 | +10.2% | 0.88% | +13.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,626 | -99.9% | 156,396 | +13.1% | 0.78% | +6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,605 | -99.9% | 71,346 | +5.5% | 0.58% | +10.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,627 | -99.8% | 60,908 | +53.9% | 0.51% | +61.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,590 | -99.9% | 72,812 | +1.7% | 0.51% | +8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,808 | -99.8% | 70,144 | +72.7% | 0.46% | +62.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,786 | -99.9% | 27,488 | +21.8% | 0.32% | +21.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,736 | -99.9% | 62,672 | +7.3% | 0.32% | +13.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,621 | – | 46,164 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORP | $3,862 | -99.9% | 18,673 | +0.1% | 0.26% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,780 | -99.9% | 28,248 | +0.5% | 0.25% | +19.8% |
| ABT | Buy | ABBOTT LABS | $3,556 | -99.9% | 32,435 | +0.2% | 0.24% | +5.8% |
| MRK | Buy | MERCK & CO INC | $3,480 | -99.9% | 31,352 | +2.5% | 0.23% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,430 | -99.9% | 6,217 | +2.1% | 0.23% | +3.6% |
| LOW | Buy | LOWES COS INC | $1,940 | -99.9% | 9,717 | +2.4% | 0.13% | +0.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,876 | -99.9% | 20,510 | +47.3% | 0.13% | +37.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,426 | -99.9% | 8,295 | +30.3% | 0.10% | +29.7% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,089 | -99.9% | 19,414 | +1.0% | 0.07% | -7.6% |
| FISV | Buy | FISERV INC | $1,037 | -99.9% | 10,248 | +4.9% | 0.07% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,001 | -99.9% | 7,375 | +0.6% | 0.07% | +11.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $936 | -99.9% | 8,192 | +0.1% | 0.06% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $942 | -99.9% | 2,804 | +0.3% | 0.06% | +12.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $865 | – | 10,197 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $842 | – | 7,984 | +100.0% | 0.06% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $751 | -99.9% | 12,440 | +1.2% | 0.05% | +4.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $641 | -99.9% | 12,807 | +1.4% | 0.04% | +7.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $609 | -99.9% | 9,242 | +10.9% | 0.04% | +7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $569 | -99.9% | 8,402 | +6.6% | 0.04% | +8.6% |
| ASML | Buy | ASML HOLDING N V | $530 | -99.7% | 965 | +161.5% | 0.04% | +227.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $533 | -99.9% | 2,495 | +1.4% | 0.04% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $519 | -99.9% | 3,419 | +2.5% | 0.04% | +6.1% |
| IXUS | New | ISHARES TRcore msci total | $508 | – | 8,774 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $472 | -99.9% | 4,172 | +3.2% | 0.03% | +6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $482 | -99.9% | 2,676 | +1.4% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $453 | -99.8% | 6,480 | +60.2% | 0.03% | +66.7% |
| CPRT | Buy | COPART INC | $434 | -99.9% | 7,120 | +99.4% | 0.03% | +7.4% |
| TSLA | Buy | TESLA INC | $420 | -99.9% | 3,406 | +46.1% | 0.03% | -37.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $400 | -99.9% | 2,108 | +3.4% | 0.03% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $404 | -99.9% | 1,186 | +3.4% | 0.03% | +12.5% |
| BX | Buy | BLACKSTONE INC | $352 | -99.9% | 4,750 | +2.9% | 0.02% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $314 | -99.9% | 7,265 | +2.3% | 0.02% | -4.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $301 | -99.9% | 10,354 | +19.1% | 0.02% | +5.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $299 | -99.8% | 6,105 | +37.6% | 0.02% | +42.9% |
| ALB | Buy | ALBEMARLE CORP | $284 | -99.9% | 1,309 | +0.2% | 0.02% | -24.0% |
| URI | Buy | UNITED RENTALS INC | $258 | -99.8% | 731 | +17.9% | 0.02% | +41.7% |
| IDRV | New | ISHARES TRself drivng ev | $250 | – | 7,390 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $229 | -99.9% | 794 | +1.9% | 0.02% | -6.2% |
| RBC | Buy | REGAL BELOIT CORP | $203 | -99.9% | 1,692 | +9.9% | 0.01% | -12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205 | -99.9% | 2,451 | +0.7% | 0.01% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $207 | -99.9% | 2,736 | +17.3% | 0.01% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $198 | -99.9% | 850 | +1.2% | 0.01% | -7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $187 | -99.9% | 2,997 | +1.5% | 0.01% | -7.1% |
| Buy | APOLLO GLOBAL MGMT INC | $176 | -99.9% | 2,759 | +2.8% | 0.01% | +33.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $178 | -99.9% | 1,039 | +2.6% | 0.01% | +9.1% |
| RPM | Buy | RPM INTL INC | $176 | -99.8% | 1,807 | +36.1% | 0.01% | +50.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $162 | – | 3,408 | +100.0% | 0.01% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $163 | -99.8% | 1,746 | +62.7% | 0.01% | +57.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $151 | -99.9% | 665 | +38.5% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $127 | -99.9% | 761 | +9.3% | 0.01% | +12.5% |
| OMCL | Buy | OMNICELL COM | $124 | -99.9% | 2,458 | +94.5% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $108 | -97.8% | 1,579 | +1873.8% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $97 | -99.7% | 1,074 | +173.3% | 0.01% | +250.0% |
| OVV | Buy | OVINTIV INC | $84 | -99.8% | 1,652 | +64.2% | 0.01% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $68 | -99.6% | 575 | +219.4% | 0.01% | +400.0% |
| KEY | Buy | KEYCORP | $73 | -99.9% | 4,158 | +7.8% | 0.01% | +25.0% |
| RUN | Buy | SUNRUN INC | $64 | -99.9% | 2,759 | +29.5% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $62 | – | 622 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $63 | -99.7% | 875 | +188.8% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE INCcl a | $40 | – | 1,486 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $39 | -99.9% | 571 | +5.0% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $47 | – | 830 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $29 | -99.9% | 1,839 | +1.4% | 0.00% | 0.0% | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $29 | -99.9% | 1,816 | +0.6% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $29 | -99.9% | 1,638 | +0.2% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $28 | -99.9% | 1,553 | +1.0% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $27 | -99.9% | 1,564 | +1.1% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $30 | -99.9% | 1,478 | +1.4% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $28 | -99.9% | 1,458 | +1.5% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $23 | – | 850 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $27 | -99.8% | 1,512 | +89.0% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15 | -99.9% | 475 | +2.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $21 | -99.9% | 264 | +300.0% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $22 | – | 449 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $12 | – | 16 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $17 | – | 328 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $20 | – | 2,025 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $13 | – | 1,250 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1 | – | 27 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $6 | – | 203 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2 | -99.8% | 41 | +28.1% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2 | – | 71 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.