$1.66 Million is the total value of Smithfield Trust Co's 1379 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $178,880 | +7.0% | 439,346 | -1.2% | 10.80% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $68,964 | -2.2% | 850,525 | -0.9% | 4.16% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,352 | +2.3% | 99,544 | -5.6% | 2.68% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,080 | +7.8% | 132,061 | -0.1% | 1.76% | +1.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $18,662 | -0.3% | 354,841 | -0.8% | 1.13% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,196 | +2.5% | 162,678 | -0.4% | 0.98% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,498 | +5.3% | 87,643 | -1.2% | 0.88% | -0.8% |
| PEP | Sell | PEPSICO INC | $10,578 | +0.2% | 57,050 | -1.3% | 0.64% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,203 | +2.0% | 67,235 | -0.2% | 0.62% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,514 | +8.0% | 27,887 | -2.2% | 0.57% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,459 | +4.2% | 50,483 | -0.8% | 0.57% | -1.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,039 | -5.1% | 79,705 | -4.2% | 0.48% | -10.5% |
| ORCL | Sell | ORACLE CORP | $7,747 | +27.2% | 65,042 | -0.8% | 0.47% | +20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,713 | -1.1% | 62,934 | -0.1% | 0.47% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $6,938 | +5.7% | 23,312 | -0.6% | 0.42% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,443 | +7.8% | 14,534 | -0.4% | 0.39% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $6,141 | -14.6% | 54,235 | -11.7% | 0.37% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,693 | +15.7% | 47,142 | -0.7% | 0.34% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,456 | +15.6% | 45,543 | -0.3% | 0.33% | +8.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,183 | -0.4% | 104,219 | -0.6% | 0.31% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,600 | +7.8% | 22,695 | -0.7% | 0.28% | +1.8% |
| PFE | Sell | PFIZER INC | $4,122 | -18.1% | 112,146 | -9.2% | 0.25% | -22.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,074 | -2.1% | 86,625 | -1.0% | 0.25% | -7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,059 | -7.3% | 55,873 | -6.6% | 0.24% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,911 | +9.2% | 26,939 | -1.8% | 0.24% | +3.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,797 | +0.6% | 74,726 | -0.1% | 0.23% | -5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,769 | -7.8% | 23,350 | -13.3% | 0.23% | -13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,739 | +6.9% | 16,483 | -0.2% | 0.23% | +0.9% |
| MRK | Sell | MERCK & CO INC | $3,669 | +7.8% | 31,815 | -0.6% | 0.22% | +1.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,568 | -1.9% | 76,504 | -0.8% | 0.22% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,253 | -0.1% | 32,689 | -0.6% | 0.20% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,182 | +17.2% | 21,993 | -0.5% | 0.19% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,099 | -10.3% | 19,675 | -7.1% | 0.19% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,038 | -2.6% | 13,848 | -1.1% | 0.18% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,994 | -4.0% | 40,406 | -0.1% | 0.18% | -9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,793 | +0.6% | 51,415 | -1.2% | 0.17% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,582 | -0.5% | 19,306 | -2.5% | 0.16% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $2,407 | +4.0% | 11,610 | -4.0% | 0.14% | -2.0% |
| NKE | Sell | NIKE INCcl b | $2,382 | -11.5% | 21,580 | -1.8% | 0.14% | -16.3% |
| WMT | Sell | WALMART INC | $2,297 | +4.6% | 14,594 | -2.2% | 0.14% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $2,092 | -0.9% | 40,371 | -0.2% | 0.13% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,963 | +8.2% | 47,390 | -0.7% | 0.12% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,957 | -4.5% | 4,248 | -2.1% | 0.12% | -9.9% |
| LOW | Sell | LOWES COS INC | $1,928 | +1.0% | 8,507 | -10.8% | 0.12% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $1,876 | -29.5% | 21,029 | -20.9% | 0.11% | -33.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,851 | -5.8% | 10,263 | -2.7% | 0.11% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,697 | -5.7% | 23,279 | -9.8% | 0.10% | -11.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,618 | +3.6% | 10,580 | -8.3% | 0.10% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,567 | -9.4% | 41,999 | -5.6% | 0.10% | -14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,440 | -8.2% | 22,538 | -0.9% | 0.09% | -13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,414 | +7.4% | 5,802 | -0.7% | 0.08% | +1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,404 | +24.2% | 2,890 | -1.5% | 0.08% | +18.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,407 | -2.6% | 30,742 | -4.1% | 0.08% | -7.6% |
| BAC | Sell | BANK AMERICA CORP | $1,399 | -2.2% | 48,743 | -2.5% | 0.08% | -8.7% |
| MMM | Sell | 3M CO | $1,361 | -11.2% | 13,577 | -6.9% | 0.08% | -16.3% |
| INTC | Sell | INTEL CORP | $1,353 | +0.3% | 40,466 | -1.9% | 0.08% | -4.7% |
| FISV | Sell | FISERV INC | $1,347 | +10.0% | 10,647 | -1.9% | 0.08% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,251 | +2.3% | 6,643 | -9.5% | 0.08% | -2.6% |
| WSBC | Sell | WESBANCO INC | $1,259 | -19.0% | 49,152 | -3.0% | 0.08% | -24.0% |
| AVGO | Sell | BROADCOM INC | $1,232 | +35.7% | 1,417 | -0.1% | 0.07% | +27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,187 | +1.1% | 6,820 | -4.5% | 0.07% | -4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,114 | -1.9% | 5,678 | -1.6% | 0.07% | -8.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,093 | +2.8% | 7,797 | -3.5% | 0.07% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,042 | -18.0% | 5,370 | -13.4% | 0.06% | -22.2% |
| EMR | Sell | EMERSON ELEC CO | $1,051 | -9.2% | 11,621 | -12.6% | 0.06% | -14.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,023 | -8.7% | 10,447 | -8.7% | 0.06% | -13.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,008 | -1.1% | 7,303 | -4.4% | 0.06% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $997 | +7.9% | 10,188 | -0.1% | 0.06% | +1.7% |
| LRCX | Sell | LAM RESEARCH CORP | $977 | +20.3% | 1,518 | -0.6% | 0.06% | +13.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $963 | -4.9% | 6,884 | -7.7% | 0.06% | -10.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $888 | +6.5% | 11,349 | -2.7% | 0.05% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $806 | -9.8% | 10,464 | -11.8% | 0.05% | -14.0% |
| BCE | Sell | BCE INC | $804 | -8.5% | 17,648 | -10.7% | 0.05% | -12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $801 | +1.3% | 4,840 | -2.5% | 0.05% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $785 | -11.4% | 5,239 | -14.7% | 0.05% | -17.5% |
| AMGN | Sell | AMGEN INC | $771 | -10.3% | 3,482 | -2.6% | 0.05% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $743 | -12.3% | 7,501 | -7.7% | 0.04% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $735 | -6.6% | 6,442 | -19.8% | 0.04% | -12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $690 | +10.4% | 2,701 | -13.5% | 0.04% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $684 | +4.6% | 945 | -2.1% | 0.04% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $641 | -6.4% | 2,683 | -0.5% | 0.04% | -11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $596 | -8.9% | 3,436 | -9.9% | 0.04% | -14.3% |
| T | Sell | AT&T INC | $589 | -27.2% | 37,077 | -11.1% | 0.04% | -30.8% |
| VST | Sell | VISTRA CORP | $571 | +1.8% | 21,750 | -6.8% | 0.03% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $563 | -13.7% | 8,432 | -1.3% | 0.03% | -19.0% |
| IXUS | Sell | ISHARES TRcore msci total | $543 | +0.7% | 8,679 | -0.3% | 0.03% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $498 | -24.8% | 9,612 | -18.8% | 0.03% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $500 | +28.5% | 4,492 | -5.4% | 0.03% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $502 | -2.7% | 2,555 | -1.8% | 0.03% | -9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $490 | -7.9% | 1,255 | -20.8% | 0.03% | -11.8% |
| DOW | Sell | DOW INC | $478 | -4.0% | 8,964 | -1.9% | 0.03% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $459 | +0.4% | 1,530 | -3.7% | 0.03% | -3.4% |
| GWW | Sell | GRAINGER W W INC | $444 | +8.8% | 561 | -5.1% | 0.03% | +3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $441 | -2.4% | 14,096 | -1.6% | 0.03% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $424 | -18.1% | 3,544 | -12.8% | 0.03% | -21.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $412 | -2.4% | 5,756 | -2.0% | 0.02% | -7.4% |
| BX | Sell | BLACKSTONE INC | $406 | -4.5% | 4,367 | -9.6% | 0.02% | -7.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $422 | -4.3% | 5,201 | -3.2% | 0.02% | -10.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $389 | -61.5% | 7,465 | -61.5% | 0.02% | -64.6% |
| CTVA | Sell | CORTEVA INC | $369 | -10.0% | 6,454 | -4.9% | 0.02% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $344 | -11.1% | 1,918 | -3.8% | 0.02% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $356 | -20.0% | 3,458 | -22.6% | 0.02% | -27.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $334 | -24.8% | 3,315 | -31.2% | 0.02% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $309 | -14.9% | 3,417 | -9.9% | 0.02% | -17.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $303 | -8.2% | 685 | -3.7% | 0.02% | -14.3% |
| BA | Sell | BOEING CO | $300 | -6.5% | 1,421 | -6.6% | 0.02% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $304 | -45.1% | 3,378 | -41.3% | 0.02% | -48.6% |
| CI | Sell | THE CIGNA GROUP | $294 | -14.0% | 1,055 | -20.7% | 0.02% | -18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $298 | -13.6% | 5,241 | -19.7% | 0.02% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $275 | -8.9% | 2,427 | -15.3% | 0.02% | -10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $282 | -11.9% | 857 | -21.7% | 0.02% | -15.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $281 | +6.8% | 4,415 | -1.2% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $286 | -35.6% | 1,563 | -31.5% | 0.02% | -39.3% |
| MO | Sell | ALTRIA GROUP INC | $267 | -22.2% | 5,895 | -23.4% | 0.02% | -27.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $267 | -19.3% | 2,735 | -25.3% | 0.02% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $247 | -19.0% | 3,223 | -9.5% | 0.02% | -25.0% |
| NEM | Sell | NEWMONT CORP | $234 | -13.3% | 5,466 | -0.7% | 0.01% | -17.6% |
| ES | Sell | EVERSOURCE ENERGY | $240 | -10.1% | 3,387 | -0.4% | 0.01% | -17.6% |
| KMX | Sell | CARMAX INC | $231 | -18.1% | 2,784 | -36.2% | 0.01% | -22.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $220 | +5.3% | 1,430 | -4.4% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $197 | -16.5% | 1,029 | -4.6% | 0.01% | -20.0% |
| NFLX | Sell | NETFLIX INC | $204 | +22.2% | 466 | -4.3% | 0.01% | +9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $197 | -3.9% | 1,403 | -3.6% | 0.01% | -7.7% |
| WAB | Sell | WABTEC | $176 | -3.3% | 1,607 | -11.0% | 0.01% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $178 | -29.1% | 3,690 | -25.5% | 0.01% | -31.2% |
| IRM | Sell | IRON MTN INC DEL | $187 | -0.5% | 3,282 | -7.9% | 0.01% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $178 | -0.6% | 2,026 | -9.5% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $161 | +4.5% | 1,811 | -1.5% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $166 | +1.2% | 1,369 | -7.7% | 0.01% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $170 | -8.6% | 2,740 | -0.7% | 0.01% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $155 | -12.9% | 2,073 | -16.0% | 0.01% | -18.2% |
| BAX | Sell | BAXTER INTL INC | $156 | -0.6% | 3,443 | -11.0% | 0.01% | -10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $138 | -20.7% | 1,420 | -24.5% | 0.01% | -27.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $139 | -34.4% | 1,208 | -40.3% | 0.01% | -42.9% |
| Sell | APOLLO GLOBAL MGMT INC | $137 | -28.6% | 1,759 | -42.1% | 0.01% | -33.3% | |
| BLL | Sell | BALL CORP | $116 | +4.5% | 1,982 | -0.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $111 | 0.0% | 678 | -6.4% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $123 | -54.6% | 640 | -56.9% | 0.01% | -58.8% |
| HUM | Sell | HUMANA INC | $115 | -47.5% | 260 | -42.7% | 0.01% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $110 | -7.6% | 530 | -8.3% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $108 | -12.9% | 985 | -4.9% | 0.01% | -12.5% |
| TGT | Sell | TARGET CORP | $96 | -72.8% | 721 | -66.5% | 0.01% | -73.9% |
| CME | Sell | CME GROUP INC | $93 | -12.3% | 493 | -9.5% | 0.01% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $103 | -48.2% | 784 | -45.4% | 0.01% | -53.8% |
| TFC | Sell | TRUIST FINL CORP | $97 | -78.7% | 3,177 | -76.2% | 0.01% | -79.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $106 | -13.1% | 917 | -26.0% | 0.01% | -25.0% |
| CCI | Sell | CROWN CASTLE INC | $101 | -12.2% | 863 | -2.0% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $81 | -2.4% | 340 | -2.9% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $90 | -15.9% | 592 | -13.1% | 0.01% | -28.6% |
| ITRI | Sell | ITRON INC | $87 | -28.1% | 1,203 | -44.9% | 0.01% | -37.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $81 | -1.2% | 705 | -2.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $66 | -12.0% | 1,724 | -11.4% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $69 | -58.9% | 2,037 | -54.6% | 0.00% | -63.6% |
| CIEN | Sell | CIENA CORP | $73 | -56.8% | 1,719 | -46.7% | 0.00% | -63.6% |
| KHC | Sell | KRAFT HEINZ CO | $65 | -27.0% | 1,785 | -21.9% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $68 | -58.8% | 499 | -57.3% | 0.00% | -63.6% |
| BBY | Sell | BEST BUY INC | $59 | -72.6% | 720 | -73.9% | 0.00% | -71.4% |
| MET | Sell | METLIFE INC | $60 | -14.3% | 1,047 | -12.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $59 | -31.4% | 960 | -29.3% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INC | $62 | 0.0% | 1,622 | -4.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $45 | +4.7% | 937 | -24.3% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $42 | -63.8% | 199 | -60.9% | 0.00% | -57.1% |
| AVY | Sell | AVERY DENNISON CORP | $51 | -57.9% | 299 | -55.5% | 0.00% | -62.5% |
| VTRS | Sell | VIATRIS INC | $46 | +2.2% | 4,603 | -5.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $32 | -80.0% | 3,000 | -78.7% | 0.00% | -80.0% |
| OGN | Sell | ORGANON & CO | $26 | -21.2% | 1,385 | -8.2% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $28 | -39.1% | 1,765 | -12.6% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $33 | -25.0% | 575 | -16.1% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $20 | -60.8% | 123 | -61.9% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $10 | 0.0% | 251 | -13.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $13 | -13.3% | 370 | -7.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9 | 0.0% | 540 | -0.2% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $10 | -56.5% | 45 | -60.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10 | +11.1% | 110 | -8.3% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $10 | -87.8% | 28 | -90.5% | 0.00% | -80.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $23 | -20.7% | 1,330 | -13.6% | 0.00% | -50.0% |
| SQ | Sell | BLOCK INCcl a | $14 | -6.7% | 220 | -4.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $10 | -37.5% | 100 | -32.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $16 | -20.0% | 516 | -13.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9 | -95.6% | 225 | -95.9% | 0.00% | -92.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $16 | -11.1% | 505 | -15.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $21 | -77.9% | 640 | -80.3% | 0.00% | -83.3% |
| TWLO | Sell | TWILIO INCcl a | $8 | -77.1% | 110 | -78.4% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7 | -66.7% | 130 | -62.4% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $4 | -42.9% | 53 | -38.4% | 0.00% | – |
| VFC | Sell | V F CORP | $2 | -77.8% | 80 | -78.9% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3 | -40.0% | 55 | -26.7% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | – | 104 | -62.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $7 | -12.5% | 350 | -12.5% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $2 | -88.2% | 268 | -80.3% | 0.00% | -100.0% |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $6 | -14.3% | 120 | -25.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $7 | -41.7% | 120 | -25.0% | 0.00% | -100.0% |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -210 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $4 | 0.0% | 40 | -7.0% | 0.00% | – |
| Sell | EMBECTA CORP | $1 | -66.7% | 90 | -40.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -665 | -100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $6 | -45.5% | 140 | -20.0% | 0.00% | -100.0% |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -330 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $2 | -93.9% | 5 | -92.9% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $6 | -14.3% | 100 | -25.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8 | -52.9% | 41 | -28.1% | 0.00% | -100.0% |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -992 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -753 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -260 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -247 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -379 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,587 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,200 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.