Smithfield Trust Co - Q1 2023 holdings

$1.56 Million is the total value of Smithfield Trust Co's 1345 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$167,221
+9.2%
444,579
+2.0%
10.71%
+4.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$111,254
+11.3%
1,454,468
+9.6%
7.13%
+6.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$64,656
+8.5%
848,228
+7.1%
4.14%
+3.4%
VO BuyVANGUARD INDEX FDSmid cap etf$58,090
+5.3%
275,703
+1.8%
3.72%
+0.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$52,683
+12.0%
865,425
+1.9%
3.38%
+6.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$50,289
+4.3%
265,333
+1.0%
3.22%
-0.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,510
+7.3%
1,028,565
+3.6%
2.66%
+2.2%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$40,076
+7.4%
591,511
+1.9%
2.57%
+2.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$30,334
-2.2%
287,631
+0.3%
1.94%
-6.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$17,125
+5.1%
231,967
+2.2%
1.10%
+0.2%
IJH BuyISHARES TRcore s&p mcp etf$13,672
+4.8%
54,514
+1.0%
0.88%
-0.1%
PEP BuyPEPSICO INC$10,557
+2.2%
57,818
+1.3%
0.68%
-2.6%
PG BuyPROCTER AND GAMBLE CO$10,006
-1.5%
67,360
+0.6%
0.64%
-6.1%
AGG BuyISHARES TRcore us aggbd et$9,026
+32.6%
90,648
+29.2%
0.58%
+26.2%
HDV BuyISHARES TRcore high dv etf$8,468
+11.6%
83,222
+14.3%
0.54%
+6.3%
XOM BuyEXXON MOBIL CORP$8,324
+5.3%
75,867
+5.8%
0.53%
+0.4%
SDY BuySPDR SER TRs&p divid etf$7,795
+2.2%
63,014
+3.5%
0.50%
-2.7%
SGOV BuyISHARES TR0-3 mnth treasry$6,315
+36.7%
62,803
+36.0%
0.40%
+30.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$5,553
+33.9%
109,601
+30.8%
0.36%
+27.6%
ABBV BuyABBVIE INC$5,330
+1.3%
33,423
+2.6%
0.34%
-3.7%
PFE BuyPFIZER INC$5,034
-14.9%
123,472
+7.3%
0.32%
-19.1%
GOOGL BuyALPHABET INCcap stk cl a$4,721
+17.8%
45,677
+0.9%
0.30%
+12.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,366
+7.9%
96,681
+0.3%
0.28%
+2.9%
AMZN BuyAMAZON COM INC$4,356
+25.0%
42,240
+1.8%
0.28%
+19.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,903
+73.3%
15,658
+48.2%
0.25%
+65.6%
CVX BuyCHEVRON CORP NEW$3,455
-6.0%
21,171
+3.3%
0.22%
-10.5%
MRK BuyMERCK & CO INC$3,404
-2.2%
32,013
+2.1%
0.22%
-6.8%
ABT BuyABBOTT LABS$3,356
-5.6%
33,199
+2.4%
0.22%
-10.0%
NOC BuyNORTHROP GRUMMAN CORP$3,272
+938.7%
7,091
+1128.9%
0.21%
+900.0%
WOR BuyWORTHINGTON INDS INC$3,180
+39650.0%
49,163
+27993.1%
0.20%
+20300.0%
MSA BuyMSA SAFETY INC$2,945
+3675.6%
22,061
+3985.4%
0.19%
+3680.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,776
+9.9%
52,046
+3.4%
0.18%
+4.7%
EEM BuyISHARES TRmsci emg mkt etf$2,647
+4.2%
67,115
+0.1%
0.17%
-0.6%
DIS BuyDISNEY WALT CO$2,661
+42.2%
26,582
+23.5%
0.17%
+34.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,594
-6.0%
19,797
+1.1%
0.17%
-10.8%
HSY BuyHERSHEY CO$2,498
+10.0%
9,818
+0.1%
0.16%
+4.6%
DE BuyDEERE & CO$2,302
+16.7%
5,589
+21.4%
0.15%
+10.5%
LMT BuyLOCKHEED MARTIN CORP$2,049
+29.5%
4,338
+33.1%
0.13%
+23.6%
BIL BuySPDR SER TRbloomberg 1-3 mo$1,893
+0.9%
20,615
+0.5%
0.12%
-4.0%
MDLZ BuyMONDELEZ INTL INCcl a$1,800
+14.4%
25,811
+9.3%
0.12%
+8.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,800
+11.2%
21,653
+10.6%
0.12%
+5.5%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$1,708
+19.8%
9,326
+12.4%
0.11%
+13.5%
WSBC BuyWESBANCO INC$1,554
-14.5%
50,652
+3.1%
0.10%
-18.0%
MMM Buy3M CO$1,533
-9.1%
14,576
+3.9%
0.10%
-13.3%
EFA BuyISHARES TRmsci eafe etf$1,514
+10.9%
21,164
+1.9%
0.10%
+5.4%
BAC BuyBANK AMERICA CORP$1,430
-9.1%
49,988
+5.6%
0.09%
-13.2%
CSX BuyCSX CORP$1,372
+92.7%
45,801
+99.4%
0.09%
+83.3%
FISV BuyFISERV INC$1,225
+18.1%
10,852
+5.9%
0.08%
+11.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,130
+20.0%
2,933
+4.6%
0.07%
+14.3%
CAT BuyCATERPILLAR INC$1,008
+112.2%
4,415
+122.2%
0.06%
+103.1%
KMB BuyKIMBERLY-CLARK CORP$1,019
+1.8%
7,642
+3.6%
0.06%
-3.0%
NewPROSHARES TRultrapro sht qqq$94332,150
+100.0%
0.06%
AVGO BuyBROADCOM INC$908
+16.6%
1,418
+1.8%
0.06%
+11.5%
MUB BuyISHARES TRnational mun etf$875
+3.9%
8,121
+1.7%
0.06%
-1.8%
AMGN BuyAMGEN INC$860
-5.3%
3,575
+3.3%
0.06%
-9.8%
ESGV BuyVANGUARD WORLD FDesg us stk etf$834
+36.9%
11,659
+26.2%
0.05%
+29.3%
T BuyAT&T INC$809
+10.7%
41,711
+4.8%
0.05%
+6.1%
IWF BuyISHARES TRrus 1000 grw etf$723
+35.6%
2,956
+18.5%
0.05%
+27.8%
PYPL BuyPAYPAL HLDGS INC$652
+7.9%
8,540
+0.6%
0.04%
+2.4%
DGRO BuyISHARES TRcore div grwth$644
+0.5%
12,896
+0.7%
0.04%
-4.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$570
+18.3%
2,930
+9.5%
0.04%
+15.6%
DUK BuyDUKE ENERGY CORP NEW$554
+282.1%
5,755
+308.4%
0.04%
+250.0%
DOW BuyDOW INC$498
+14.0%
9,137
+5.7%
0.03%
+10.3%
SYK BuySTRYKER CORPORATION$477
+25.2%
1,671
+6.9%
0.03%
+19.2%
APD BuyAIR PRODS & CHEMS INC$457
+1.8%
1,588
+9.5%
0.03%
-3.3%
TFC BuyTRUIST FINL CORP$455
+44.9%
13,368
+84.0%
0.03%
+38.1%
WEC BuyWEC ENERGY GROUP INC$447
+5.7%
4,705
+4.4%
0.03%
+3.6%
NewGE HEALTHCARE TECHNOLOGIES I$4415,372
+100.0%
0.03%
DD BuyDUPONT DE NEMOURS INC$422
+6.0%
5,876
+2.1%
0.03%0.0%
BX BuyBLACKSTONE INC$425
+20.7%
4,833
+1.7%
0.03%
+12.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$407
+46.9%
1,934
+12.8%
0.03%
+36.8%
KLAC BuyKLA CORP$412
+5.6%
1,032
+0.5%
0.03%0.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$401
+34.1%
7,660
+25.5%
0.03%
+30.0%
CTVA BuyCORTEVA INC$410
+7.9%
6,783
+5.0%
0.03%0.0%
ANSS BuyANSYS INC$391
+59.6%
1,177
+15.2%
0.02%
+56.2%
AMLP BuyALPS ETF TRalerian mlp$394
+8.2%
10,166
+6.2%
0.02%
+4.2%
GLD BuySPDR GOLD TR$382
+9.1%
2,087
+1.4%
0.02%0.0%
ED BuyCONSOLIDATED EDISON INC$363
+11.7%
3,792
+11.0%
0.02%
+4.5%
BSX BuyBOSTON SCIENTIFIC CORP$360
+127.8%
7,030
+103.8%
0.02%
+109.1%
SCHW BuySCHWAB CHARLES CORP$345
-20.7%
6,530
+24.6%
0.02%
-24.1%
MKC BuyMCCORMICK & CO INC$342
+8.2%
4,114
+7.9%
0.02%
+4.8%
BKNG BuyBOOKING HOLDINGS INC$351
+39.3%
130
+3.2%
0.02%
+29.4%
CI BuyTHE CIGNA GROUP$342
-22.1%
1,330
+0.6%
0.02%
-26.7%
MO BuyALTRIA GROUP INC$343
+19.9%
7,695
+23.1%
0.02%
+15.8%
ALB BuyALBEMARLE CORP$324
+14.1%
1,454
+11.1%
0.02%
+10.5%
ANTM BuyELEVANCE HEALTH INC$330
+94.1%
711
+114.8%
0.02%
+90.9%
URI BuyUNITED RENTALS INC$310
+20.2%
787
+7.7%
0.02%
+17.6%
ABC BuyAMERISOURCEBERGEN CORP$309
-3.1%
1,924
+0.5%
0.02%
-4.8%
ICLN BuyISHARES TRgl clean ene etf$302
+20.8%
15,267
+21.2%
0.02%
+11.8%
ADSK BuyAUTODESK INC$262
+60.7%
1,266
+44.9%
0.02%
+54.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$258
+12.7%
810
+2.0%
0.02%
+13.3%
DAR BuyDARLING INGREDIENTS INC$263
+40.6%
4,467
+49.0%
0.02%
+30.8%
SJM BuySMUCKER J M CO$268
+6.3%
1,697
+6.8%
0.02%0.0%
APH BuyAMPHENOL CORP NEWcl a$252
+21.7%
3,098
+13.2%
0.02%
+14.3%
ECL BuyECOLAB INC$252
+28.6%
1,531
+14.9%
0.02%
+23.1%
DVN BuyDEVON ENERGY CORP NEW$251
+28.7%
4,950
+56.2%
0.02%
+23.1%
CROX BuyCROCS INC$213
+752.0%
1,689
+618.7%
0.01%
+600.0%
LW BuyLAMB WESTON HLDGS INC$212
+118.6%
2,023
+88.4%
0.01%
+100.0%
ALGM NewALLEGRO MICROSYSTEMS INC$1994,162
+100.0%
0.01%
NewGSK PLCsponsored adr$2005,665
+100.0%
0.01%
BuyAPOLLO GLOBAL MGMT INC$192
+9.1%
3,040
+10.2%
0.01%0.0%
WAB BuyWABTEC$182
+1.1%
1,805
+0.1%
0.01%0.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$168
+3.7%
3,424
+0.5%
0.01%0.0%
CAG BuyCONAGRA BRANDS INC$168
+115.4%
4,487
+120.3%
0.01%
+120.0%
SPYX BuySPDR SER TRspdr s&p 500 etf$175
+7.4%
5,238
+200.0%
0.01%0.0%
WDAY BuyWORKDAY INCcl a$167
+31.5%
809
+6.3%
0.01%
+22.2%
HBAN BuyHUNTINGTON BANCSHARES INC$160
+175.9%
14,061
+240.1%
0.01%
+150.0%
BAX BuyBAXTER INTL INC$157
-10.3%
3,868
+12.3%
0.01%
-16.7%
BWA BuyBORGWARNER INC$149
+1390.0%
3,062
+1175.8%
0.01%
+900.0%
RGA BuyREINSURANCE GRP OF AMERICA I$134
+1016.7%
1,007
+1084.7%
0.01%
+800.0%
MU BuyMICRON TECHNOLOGY INC$136
+28.3%
2,219
+0.1%
0.01%
+28.6%
ADM BuyARCHER DANIELS MIDLAND CO$119
+1387.5%
1,488
+1650.6%
0.01%
+700.0%
IQV BuyIQVIA HLDGS INC$121
+112.3%
595
+117.2%
0.01%
+100.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$121
+8.0%
3,562
+21.0%
0.01%0.0%
WBS NewWEBSTER FINL CORP$1253,198
+100.0%
0.01%
DLR BuyDIGITAL RLTY TR INC$122
+37.1%
1,240
+39.3%
0.01%
+33.3%
DECK BuyDECKERS OUTDOOR CORP$118
+26.9%
267
+15.6%
0.01%
+33.3%
LNG BuyCHENIERE ENERGY INC$107
+386.4%
681
+51.7%
0.01%
+600.0%
MAR BuyMARRIOTT INTL INC NEWcl a$117
+58.1%
706
+40.1%
0.01%
+40.0%
BLL BuyBALL CORP$111
+382.6%
1,997
+353.9%
0.01%
+250.0%
KR BuyKROGER CO$109
+38.0%
2,207
+23.6%
0.01%
+40.0%
KHC BuyKRAFT HEINZ CO$89
+34.8%
2,285
+41.9%
0.01%
+50.0%
SRE BuySEMPRA$91
+71.7%
594
+72.7%
0.01%
+50.0%
DKS BuyDICKS SPORTING GOODS INC$97
+42.6%
683
+18.8%
0.01%
+20.0%
DRI BuyDARDEN RESTAURANTS INC$86
+352.6%
550
+307.4%
0.01%
+500.0%
STM NewSTMICROELECTRONICS N Vny registry$711,337
+100.0%
0.01%
ENB BuyENBRIDGE INC$75
+36.4%
1,946
+40.4%
0.01%
+25.0%
AEP BuyAMERICAN ELEC PWR CO INC$84
+29.2%
922
+35.2%
0.01%
+25.0%
AGCO BuyAGCO CORP$62
+376.9%
461
+412.2%
0.00%
+300.0%
PFGC NewPERFORMANCE FOOD GROUP CO$56934
+100.0%
0.00%
EXP BuyEAGLE MATLS INC$56
+600.0%
384
+540.0%
0.00%
+300.0%
IJS BuyISHARES TRsp smcp600vl etf$62
+59.0%
668
+59.8%
0.00%
+33.3%
ATRO BuyASTRONICS CORP$60
+1900.0%
4,527
+1337.1%
0.00%
OVV BuyOVINTIV INC$62
-26.2%
1,700
+2.9%
0.00%
-33.3%
SKX NewSKECHERS U S A INCcl a$521,105
+100.0%
0.00%
HALO BuyHALOZYME THERAPEUTICS INC$40
-14.9%
1,070
+28.9%
0.00%0.0%
STLA BuySTELLANTIS N.V$512,843
+284200.0%
0.00%
DAL BuyDELTA AIR LINES INC DEL$43
+34.4%
1,237
+32.0%
0.00%
+50.0%
ING NewING GROEP N.V.sponsored adr$423,477
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$42223
+100.0%
0.00%
XJH BuyISHARES TResg scrd s&p mid$47
+4600.0%
1,377
+5000.0%
0.00%
TDG BuyTRANSDIGM GROUP INC$42
+110.0%
56
+75.0%
0.00%
+200.0%
JPIN NewJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$45852
+100.0%
0.00%
VTRS BuyVIATRIS INC$450.0%4,875
+14.7%
0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$52
+6.1%
976
+100.0%
0.00%0.0%
XJR BuyISHARES TResg scrnd s&p sm$35
+3400.0%
1,046
+3274.2%
0.00%
ESGD BuyISHARES TResg aw msci eafe$36
+1700.0%
496
+1277.8%
0.00%
KMI BuyKINDER MORGAN INC DEL$35
+29.6%
2,012
+33.1%
0.00%0.0%
NewINVESCO EXCHNG TRAD SLF INDE$291,401
+100.0%
0.00%
EVGO BuyEVGO INC$21
+320.0%
2,700
+125.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$12359
+100.0%
0.00%
ESGE BuyISHARES INCesg awr msci em$23762
+2722.2%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$14147
+100.0%
0.00%
LNC BuyLINCOLN NATL CORP IND$22
+144.4%
992
+230.7%
0.00%0.0%
PCAR BuyPACCAR INC$17
+13.3%
232
+49.7%
0.00%0.0%
XBI BuySPDR SER TRs&p biotech$13
+225.0%
168
+211.1%
0.00%
TXRH NewTEXAS ROADHOUSE INC$16146
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$15413
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$16600
+100.0%
0.00%
FLEX NewFLEX LTDord$21917
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$119
+100.0%
0.00%
NewHALEON PLCspon ads$3364
+100.0%
0.00%
ELF NewE L F BEAUTY INC$787
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$113
+100.0%
0.00%
SBR NewSABINE RTY TRunit ben int$459
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-05-11
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.

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