Smithfield Trust Company
Latest statistics and disclosures from Smithfield Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BSV, VGSH, VCSH, VO, and represent 30.26% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$19M), IJH (+$14M), VGSH (+$6.2M), GBTC, VTEB, AGG, BSV, BIV, VYM, WMT.
- Started 81 new stock positions in SPR, BOX, ON, RELX, ARGX, CBT, DASH, AIN, SJNK, KVYO.
- Reduced shares in these 10 stocks: SGOV (-$6.8M), BILS (-$5.7M), VOO, VGK, VUG, IRM, VB, VO, IVV, DSI.
- Sold out of its positions in Cooper Companies, HDRO, FVD, FULT, GTX, LQD, IXJ, SHYG, RODM, Physicians Realty Trust. STPZ, RRX, RLAY, BILS, stock, UBSI, Vroom, WELL, WDS.
- Smithfield Trust was a net buyer of stock by $27M.
- Smithfield Trust has $1.9B in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001019754
Tip: Access up to 7 years of quarterly data
Positions held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1075 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Smithfield Trust has 1075 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust March 31, 2024 positions
- Download the Smithfield Trust March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $211M | 438k | 481.05 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.8 | $109M | +2% | 1.4M | 76.55 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $100M | +6% | 1.7M | 58.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $81M | +30% | 1.0M | 77.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $70M | 281k | 247.69 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $68M | +2% | 834k | 81.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $62M | 271k | 229.37 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.1 | $58M | -3% | 859k | 67.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $50M | 95k | 525.42 |
|
|
| Apple (AAPL) | 2.6 | $49M | 283k | 171.40 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.5 | $46M | 608k | 76.00 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $44M | 1.1M | 41.70 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $44M | +4% | 362k | 120.90 |
|
| Microsoft Corporation (MSFT) | 2.1 | $39M | 93k | 420.52 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $33M | 126k | 259.96 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $31M | 70k | 443.74 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $22M | +17% | 225k | 97.94 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $20M | 351k | 57.46 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 1.1 | $20M | 313k | 63.31 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $19M | 174k | 110.68 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $18M | -3% | 254k | 72.65 |
|
| PPG Industries (PPG) | 1.0 | $18M | 125k | 145.11 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $18M | -27% | 178k | 100.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $17M | +405% | 283k | 60.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $17M | 330k | 51.47 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $17M | +5% | 555k | 29.78 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $16M | +4% | 143k | 110.27 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $16M | +17% | 205k | 76.21 |
|
| Merck & Co (MRK) | 0.8 | $16M | -3% | 118k | 131.94 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $15M | 287k | 51.50 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $13M | 21.00 | 634190.48 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $13M | -3% | 83k | 158.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $13M | +35% | 251k | 50.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $12M | 28k | 419.87 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $11M | 65k | 162.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $10M | 49k | 209.88 |
|
|
| Churchill Downs (CHDN) | 0.5 | $9.7M | -7% | 79k | 123.75 |
|
| Pepsi (PEP) | 0.5 | $9.6M | 55k | 175.48 |
|
|
| Amazon (AMZN) | 0.5 | $9.5M | +5% | 53k | 180.16 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $8.9M | 77k | 116.17 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $8.7M | -8% | 151k | 57.80 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $8.3M | 76k | 109.50 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $8.2M | 65k | 125.60 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $7.9M | 61k | 130.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.6M | -2% | 15k | 522.73 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $7.4M | +3% | 8.2k | 901.64 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | -2% | 9.4k | 777.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.9M | 46k | 152.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.7M | 44k | 150.00 |
|
|
| Msa Safety Inc equity (MSA) | 0.3 | $6.5M | -4% | 34k | 193.60 |
|
| McDonald's Corporation (MCD) | 0.3 | $6.3M | 22k | 281.86 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $6.2M | 50k | 123.84 |
|
|
| Abbvie (ABBV) | 0.3 | $6.1M | 33k | 182.98 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.9M | 25k | 239.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | -4% | 28k | 200.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.2M | 97k | 53.76 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $5.0M | +7% | 48k | 104.64 |
|
| Worthington Industries (WOR) | 0.3 | $4.7M | 76k | 62.23 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 19k | 247.79 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $4.6M | 96k | 47.63 |
|
|
| Applied Materials (AMAT) | 0.2 | $4.5M | 22k | 206.21 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.1M | -2% | 22k | 187.08 |
|
| Visa Com Cl A (V) | 0.2 | $4.1M | -2% | 15k | 279.94 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.1M | -9% | 51k | 80.65 |
|
| Norfolk Southern (NSC) | 0.2 | $4.1M | 16k | 250.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | 8.0k | 482.94 |
|
|
| Home Depot (HD) | 0.2 | $3.7M | 9.5k | 384.62 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.7M | -23% | 11k | 344.40 |
|
| International Business Machines (IBM) | 0.2 | $3.7M | 19k | 190.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | 7.5k | 483.33 |
|
|
| PNC Financial Services (PNC) | 0.2 | $3.6M | -5% | 22k | 161.41 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $3.6M | NEW | 56k | 63.17 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $3.5M | -14% | 69k | 50.96 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 31k | 112.12 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 14k | 249.58 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.3M | -3% | 39k | 84.43 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $3.3M | 70k | 47.44 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.2M | 55k | 58.89 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 6.0k | 500.00 |
|
|
| Chevron Corporation (CVX) | 0.2 | $3.0M | 19k | 158.33 |
|
|
| Iron Mountain (IRM) | 0.2 | $3.0M | -26% | 37k | 80.20 |
|
| General Electric Com New (GE) | 0.1 | $2.7M | -3% | 16k | 175.68 |
|
| Worthington Stl Com Shs (WS) | 0.1 | $2.7M | 76k | 35.88 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $2.7M | +13% | 5.6k | 484.61 |
|
| Nextera Energy (NEE) | 0.1 | $2.7M | 42k | 64.09 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | +192% | 42k | 61.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | -6% | 62k | 40.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.5M | 41k | 60.42 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $2.4M | +26% | 232k | 10.48 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $2.4M | -5% | 10k | 232.82 |
|
| UnitedHealth (UNH) | 0.1 | $2.4M | 6.2k | 384.62 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.4M | +6% | 23k | 100.65 |
|
| Walt Disney Company (DIS) | 0.1 | $2.3M | -3% | 19k | 122.37 |
|
| Linde SHS (LIN) | 0.1 | $2.3M | -4% | 4.9k | 466.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.3M | 21k | 107.66 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 6.5k | 346.67 |
|
|
| Honeywell International (HON) | 0.1 | $2.2M | -9% | 11k | 204.62 |
|
| Deere & Company (DE) | 0.1 | $2.1M | -8% | 5.1k | 410.38 |
|
| Pfizer (PFE) | 0.1 | $2.1M | -16% | 75k | 27.66 |
|
| Nike CL B (NKE) | 0.1 | $2.1M | 21k | 100.00 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.0M | -3% | 8.0k | 255.18 |
|
| Broadcom (AVGO) | 0.1 | $2.0M | +8% | 1.5k | 1328.02 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | -4% | 23k | 87.20 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.2k | 454.55 |
|
|
| Hershey Company (HSY) | 0.1 | $1.9M | 9.7k | 194.57 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.9k | 268.22 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.8M | -8% | 36k | 49.83 |
|
| Republic Services (RSG) | 0.1 | $1.8M | 9.1k | 192.90 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $1.8M | 13k | 131.77 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.7M | 45k | 38.20 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.6k | 178.57 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.7M | -6% | 41k | 42.03 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 79.90 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 5.8k | 288.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | 10k | 161.62 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.6M | 37k | 44.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.2k | 726.03 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 5.5k | 296.30 |
|
|
| Fiserv (FI) | 0.1 | $1.6M | -3% | 9.7k | 159.93 |
|
| Caterpillar (CAT) | 0.1 | $1.5M | -2% | 4.1k | 366.09 |
|
| American Express Company (AXP) | 0.1 | $1.5M | 6.6k | 228.38 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | -5% | 7.5k | 200.00 |
|
| WesBan (WSBC) | 0.1 | $1.5M | 50k | 29.81 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 1.5k | 972.19 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -22% | 34k | 42.97 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -10% | 38k | 38.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.9k | 500.00 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.4M | 28k | 51.05 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.7k | 205.73 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 22k | 60.00 |
|
|
| 3M Company (MMM) | 0.1 | $1.3M | -4% | 13k | 106.44 |
|
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 113.33 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.2M | 14k | 91.84 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.2M | NEW | 49k | 25.23 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | -6% | 20k | 61.19 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 10k | 115.21 |
|
|
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.8k | 393.24 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | +8% | 7.1k | 155.44 |
|
| Te Connectivity SHS (TEL) | 0.1 | $1.1M | +4% | 7.5k | 145.30 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -4% | 20k | 54.49 |
|
| L3harris Technologies (LHX) | 0.1 | $1.1M | -4% | 5.1k | 213.13 |
|
| salesforce (CRM) | 0.1 | $1.1M | +5% | 3.2k | 333.33 |
|
| American Tower Reit (AMT) | 0.1 | $1.0M | 5.3k | 197.47 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.0M | 31k | 32.97 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.0M | -4% | 4.2k | 237.04 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $997k | 13k | 76.20 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $980k | +4% | 5.1k | 191.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $978k | -4% | 4.0k | 244.99 |
|
| Amgen (AMGN) | 0.1 | $974k | 3.4k | 283.19 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $972k | -2% | 6.2k | 156.55 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $967k | 10k | 96.52 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $955k | 9.8k | 97.60 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $931k | -3% | 10k | 92.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $920k | -6% | 2.7k | 340.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $920k | 5.4k | 169.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $909k | 10k | 90.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $902k | -6% | 6.8k | 132.96 |
|
| Markel Corporation (MKL) | 0.0 | $888k | 584.00 | 1520.61 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $877k | -3% | 906.00 | 967.99 |
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $863k | 14k | 63.59 |
|
|
| Vistra Energy (VST) | 0.0 | $861k | -22% | 12k | 69.60 |
|
| Philip Morris International (PM) | 0.0 | $857k | 9.4k | 91.46 |
|
|
| Travelers Companies (TRV) | 0.0 | $815k | 3.5k | 230.77 |
|
|
| Copart (CPRT) | 0.0 | $810k | 14k | 57.92 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $788k | 2.8k | 284.58 |
|
|
| Old National Ban (ONB) | 0.0 | $786k | 45k | 17.42 |
|
|
| Intuit (INTU) | 0.0 | $761k | 1.5k | 500.00 |
|
|
| Servicenow (NOW) | 0.0 | $759k | 995.00 | 762.81 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $752k | 666.00 | 1128.32 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $748k | 13k | 58.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $739k | +3% | 5.4k | 135.90 |
|
| Micron Technology (MU) | 0.0 | $734k | 6.6k | 112.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $714k | 8.8k | 81.24 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $713k | 2.1k | 346.45 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $712k | 1.0k | 700.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $706k | 1.3k | 555.03 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $686k | 1.2k | 556.82 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $684k | 7.5k | 91.44 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $681k | +2% | 5.2k | 131.32 |
|
| Essential Utils (WTRG) | 0.0 | $659k | +2% | 18k | 37.09 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $655k | -2% | 7.8k | 84.35 |
|
| Shell Spon Ads (SHEL) | 0.0 | $649k | 9.7k | 66.87 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $646k | 2.1k | 310.73 |
|
|
| Hp (HPQ) | 0.0 | $645k | 21k | 30.40 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $634k | +47% | 9.7k | 65.25 |
|
| Stryker Corporation (SYK) | 0.0 | $623k | 1.7k | 360.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $621k | 3.4k | 183.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $613k | 3.6k | 169.20 |
|
|
| Quanta Services (PWR) | 0.0 | $612k | 2.4k | 258.77 |
|
|
| Danaher Corporation (DHR) | 0.0 | $612k | 2.7k | 230.77 |
|
|
| Entegris (ENTG) | 0.0 | $606k | 4.3k | 140.51 |
|
|
| TJX Companies (TJX) | 0.0 | $604k | -4% | 6.0k | 100.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $592k | -17% | 7.4k | 80.38 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $589k | 8.7k | 67.86 |
|
|
| Coherent Corp (COHR) | 0.0 | $585k | +15% | 9.7k | 60.28 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $579k | -8% | 2.2k | 260.11 |
|
| At&t (T) | 0.0 | $561k | -6% | 31k | 17.98 |
|
| Prologis (PLD) | 0.0 | $560k | +2% | 4.3k | 130.81 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $558k | -60% | 11k | 50.97 |
|
| Fastenal Company (FAST) | 0.0 | $533k | 6.9k | 76.91 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $532k | 2.1k | 252.37 |
|
|
| Tesla Motors (TSLA) | 0.0 | $521k | 2.8k | 183.33 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $518k | 2.4k | 219.58 |
|
|
| Ishares Bitcoin Tr SHS | 0.0 | $509k | NEW | 13k | 40.46 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $501k | 7.0k | 71.43 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $499k | 6.7k | 75.00 |
|
|
| United Rentals (URI) | 0.0 | $499k | 693.00 | 720.06 |
|
|
| Dow (DOW) | 0.0 | $492k | 8.5k | 57.62 |
|
|
| S&p Global (SPGI) | 0.0 | $491k | +2% | 1.2k | 400.00 |
|
| Arista Networks (ANET) | 0.0 | $488k | 1.7k | 289.96 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $487k | +90% | 35k | 13.95 |
|
| Enterprise Products Partners (EPD) | 0.0 | $483k | 17k | 29.26 |
|
|
| Inter Parfums (IPAR) | 0.0 | $474k | 3.4k | 140.40 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $465k | 2.3k | 205.93 |
|
|
| AmerisourceBergen (COR) | 0.0 | $463k | -2% | 1.9k | 245.00 |
|
| Howmet Aerospace (HWM) | 0.0 | $456k | +77% | 6.6k | 68.75 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $454k | 9.6k | 47.44 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $449k | -4% | 4.9k | 91.06 |
|
| Booking Holdings (BKNG) | 0.0 | $436k | 119.00 | 3663.87 |
|
|
| Dupont De Nemours (DD) | 0.0 | $430k | 5.7k | 75.95 |
|
|
| Waste Management (WM) | 0.0 | $428k | 2.0k | 212.94 |
|
|
| Equinix (EQIX) | 0.0 | $425k | -11% | 425.00 | 1000.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $422k | +5% | 4.5k | 93.92 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $412k | 7.2k | 57.09 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $411k | NEW | 32k | 12.95 |
|
| ConocoPhillips (COP) | 0.0 | $404k | -12% | 3.2k | 127.69 |
|
| Goldman Sachs (GS) | 0.0 | $403k | -5% | 965.00 | 417.62 |
|
| Cigna Corp (CI) | 0.0 | $393k | +4% | 1.1k | 363.89 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $386k | 1.9k | 202.40 |
|
|
| Pulte (PHM) | 0.0 | $381k | -3% | 3.2k | 120.53 |
|
| FirstEnergy (FE) | 0.0 | $381k | 9.8k | 38.68 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $376k | -2% | 5.2k | 72.17 |
|
| Wec Energy Group (WEC) | 0.0 | $376k | +2% | 4.6k | 82.29 |
|
| Cdw (CDW) | 0.0 | $367k | +4% | 1.4k | 255.93 |
|
| Netflix (NFLX) | 0.0 | $364k | +3% | 596.00 | 610.74 |
|
| Public Service Enterprise (PEG) | 0.0 | $363k | 5.4k | 66.80 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $361k | 21k | 17.60 |
|
|
| Progressive Corporation (PGR) | 0.0 | $360k | +4% | 1.8k | 205.48 |
|
| Corteva (CTVA) | 0.0 | $358k | -2% | 6.2k | 57.87 |
|
| Ameriprise Financial (AMP) | 0.0 | $357k | 803.00 | 444.44 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $355k | 1.3k | 273.08 |
|
|
| Yum! Brands (YUM) | 0.0 | $355k | -4% | 3.5k | 100.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $350k | 18k | 19.20 |
|
|
| Microchip Technology (MCHP) | 0.0 | $349k | -34% | 3.9k | 90.20 |
|
| Ansys (ANSS) | 0.0 | $340k | -20% | 979.00 | 347.29 |
|
| Chubb (CB) | 0.0 | $336k | +3% | 1.3k | 260.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $336k | 5.8k | 57.61 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $333k | +2% | 6.1k | 54.44 |
|
| WESCO International (WCC) | 0.0 | $332k | +1847% | 1.9k | 170.52 |
|
| Unilever Spon Adr New (UL) | 0.0 | $332k | 6.6k | 50.16 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- Smithfield Trust 2024 Q1 filed May 7, 2024
- Smithfield Trust 2023 Q4 filed Feb. 7, 2024
- Smithfield Trust 2023 Q3 filed Nov. 6, 2023
- Smithfield Trust 2023 Q2 filed Aug. 8, 2023
- Smithfield Trust 2023 Q1 filed May 11, 2023
- Smithfield Trust 2022 Q4 filed Feb. 13, 2023
- Smithfield Trust 2022 Q3 filed Nov. 14, 2022
- Smithfield Trust 2022 Q2 filed Aug. 11, 2022
- Smithfield Trust 2022 Q1 filed May 16, 2022
- Smithfield Trust 2021 Q4 filed Feb. 14, 2022
- Smithfield Trust 2021 Q3 filed Nov. 12, 2021
- Smithfield Trust 2021 Q2 filed July 26, 2021
- Smithfield Trust 2021 Q1 filed May 14, 2021
- Smithfield Trust 2020 Q4 filed Feb. 12, 2021
- Smithfield Trust 2020 Q3 filed Nov. 16, 2020
- Smithfield Trust 2020 Q2 filed Aug. 14, 2020