$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,621 | – | 46,164 | +100.0% | 0.31% | – |
| 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% | – |
| IXUS | New | ISHARES TRcore msci total | $508 | – | 8,774 | +100.0% | 0.03% | – |
| IDRV | New | ISHARES TRself drivng ev | $250 | – | 7,390 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $162 | – | 3,408 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $62 | – | 622 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $40 | – | 1,486 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $47 | – | 830 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $23 | – | 850 | +100.0% | 0.00% | – |
| 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% | – |
| 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.