Smithfield Trust Company
Latest statistics and disclosures from Smithfield Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BSV, VGSH, SHY, VO, and represent 29.72% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$9.3M), VGSH (+$5.8M), VTEB, IRM, BK, QQQ, SQQQ, MSA, VOO, WS.
- Started 58 new stock positions in FNDX, SCHF, AKAM, MELI, FXO, SCHC, ACLS, FNDA, FMDE, FMX.
- Reduced shares in these 10 stocks: BSV, SHV, FLOT, IGSB, BIL, NEAR, PPG, MINT, SGOV, PFE.
- Sold out of its positions in Activision Blizzard, AAP, ALGM, ALNY, ABR, AGR, SAN, BIO, CHPT, EQT.
- Smithfield Trust was a net buyer of stock by $28M.
- Smithfield Trust has $1.8B in assets under management (AUM), dropping by 9.41%.
- 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 ExcelPortfolio Holdings for Smithfield Trust
Smithfield Trust holds 1013 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Smithfield Trust has 1013 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust Dec. 31, 2023 positions
- Download the Smithfield Trust December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.9 | $195M | 446k | 436.35 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $108M | -3% | 1.4M | 77.08 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $94M | +6% | 1.6M | 58.37 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $67M | 815k | 82.12 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $66M | 284k | 232.63 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $62M | 802k | 77.31 |
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Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $59M | 276k | 212.37 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $57M | 886k | 64.40 |
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Apple (AAPL) | 3.1 | $55M | 284k | 192.62 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $46M | 97k | 474.58 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.5 | $45M | 617k | 72.26 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $44M | 1.1M | 41.09 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $39M | +5% | 346k | 111.93 |
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Microsoft Corporation (MSFT) | 2.0 | $35M | 94k | 376.51 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $30M | +3% | 127k | 237.17 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $28M | +11% | 69k | 408.52 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $25M | -2% | 245k | 100.30 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $19M | 264k | 73.50 |
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Ishares Tr Core Msci Euro (IEUR) | 1.1 | $19M | 351k | 54.95 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $19M | +95% | 192k | 99.17 |
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Ishares Tr Core Msci Pac (IPAC) | 1.1 | $19M | 317k | 59.69 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $19M | +5% | 172k | 108.79 |
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PPG Industries (PPG) | 1.0 | $19M | -5% | 125k | 149.50 |
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Ishares Core Msci Emkt (IEMG) | 0.9 | $16M | +5% | 326k | 50.35 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $16M | +9% | 528k | 29.78 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $16M | +4% | 56k | 276.83 |
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Ishares Tr Short Treas Bd (SHV) | 0.8 | $15M | -15% | 137k | 110.75 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $15M | -9% | 281k | 51.35 |
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Johnson & Johnson (JNJ) | 0.8 | $14M | 86k | 156.77 |
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Merck & Co (MRK) | 0.7 | $13M | 122k | 109.02 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $13M | +2% | 175k | 76.08 |
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Churchill Downs (CHDN) | 0.6 | $12M | 85k | 134.92 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $11M | 21.00 | 542809.52 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $10M | 28k | 357.20 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.8M | -2% | 49k | 200.55 |
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Procter & Gamble Company (PG) | 0.5 | $9.7M | 66k | 146.78 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $9.4M | +56% | 184k | 51.07 |
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Pepsi (PEP) | 0.5 | $9.4M | -3% | 55k | 169.89 |
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Bank of New York Mellon Corporation (BK) | 0.5 | $8.6M | +50% | 165k | 52.23 |
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Ishares Tr Core High Dv Etf (HDV) | 0.4 | $7.7M | 76k | 101.90 |
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Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | 77k | 99.96 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $7.7M | -2% | 61k | 125.89 |
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Amazon (AMZN) | 0.4 | $7.6M | +6% | 50k | 151.75 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.2M | 15k | 480.00 |
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Oracle Corporation (ORCL) | 0.4 | $6.9M | 65k | 105.60 |
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McDonald's Corporation (MCD) | 0.4 | $6.7M | -2% | 23k | 295.81 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.4M | -4% | 46k | 140.80 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.2M | -3% | 44k | 140.12 |
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Msa Safety Inc equity (MSA) | 0.3 | $5.9M | +59% | 35k | 168.80 |
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Ishares Tr Select Divid Etf (DVY) | 0.3 | $5.9M | -2% | 51k | 116.10 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $5.7M | 57k | 99.13 |
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Eli Lilly & Co. (LLY) | 0.3 | $5.6M | +3% | 9.6k | 582.80 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.3M | +8% | 24k | 218.03 |
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Abbvie (ABBV) | 0.3 | $5.1M | 33k | 154.66 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 29k | 170.19 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $4.7M | +4% | 45k | 105.96 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.7M | 98k | 47.84 |
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Union Pacific Corporation (UNP) | 0.3 | $4.6M | 19k | 246.58 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $4.6M | 96k | 47.82 |
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Worthington Industries (WOR) | 0.2 | $4.4M | +56% | 77k | 57.56 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.3M | +13% | 14k | 311.09 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.3M | +3% | 56k | 76.14 |
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Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $4.1M | -20% | 81k | 50.96 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.9M | 23k | 174.04 |
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Visa Com Cl A (V) | 0.2 | $3.9M | 15k | 261.11 |
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Norfolk Southern (NSC) | 0.2 | $3.9M | 16k | 240.00 |
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NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 7.9k | 492.87 |
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PNC Financial Services (PNC) | 0.2 | $3.7M | 24k | 155.26 |
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Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | -7% | 7.5k | 470.83 |
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Iron Mountain (IRM) | 0.2 | $3.5M | +1506% | 50k | 69.78 |
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Applied Materials (AMAT) | 0.2 | $3.5M | -2% | 22k | 161.23 |
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Abbott Laboratories (ABT) | 0.2 | $3.4M | 31k | 109.88 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | -6% | 8.0k | 427.13 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $3.3M | -8% | 70k | 47.61 |
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Home Depot (HD) | 0.2 | $3.3M | 9.5k | 347.20 |
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UnitedHealth (UNH) | 0.2 | $3.2M | 6.1k | 527.17 |
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Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | -6% | 6.0k | 531.43 |
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Automatic Data Processing (ADP) | 0.2 | $3.2M | 14k | 232.97 |
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International Business Machines (IBM) | 0.2 | $3.2M | 19k | 163.45 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.1M | +4% | 55k | 56.23 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.1M | -4% | 41k | 75.04 |
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Chevron Corporation (CVX) | 0.2 | $2.8M | -5% | 19k | 149.07 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | 67k | 40.10 |
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Pfizer (PFE) | 0.1 | $2.6M | -19% | 89k | 28.73 |
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Nextera Energy (NEE) | 0.1 | $2.5M | 42k | 60.72 |
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Honeywell International (HON) | 0.1 | $2.5M | +4% | 12k | 209.37 |
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Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $2.5M | NEW | 183k | 13.45 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.4M | +78% | 41k | 57.93 |
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $2.3M | +7% | 11k | 212.60 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $2.3M | +42% | 21k | 108.42 |
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Nike CL B (NKE) | 0.1 | $2.3M | 21k | 109.38 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | -2% | 6.4k | 352.52 |
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Wal-Mart Stores (WMT) | 0.1 | $2.3M | 14k | 158.49 |
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Deere & Company (DE) | 0.1 | $2.2M | 5.5k | 398.95 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.2M | -32% | 22k | 99.57 |
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Worthington Stl Com Shs (WS) | 0.1 | $2.2M | NEW | 77k | 28.09 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +9% | 24k | 88.15 |
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Linde SHS (LIN) | 0.1 | $2.1M | -3% | 5.1k | 408.36 |
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General Electric Com New (GE) | 0.1 | $2.1M | -2% | 16k | 127.22 |
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Cisco Systems (CSCO) | 0.1 | $2.0M | -2% | 40k | 50.56 |
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Albemarle Corporation (ALB) | 0.1 | $1.9M | -11% | 13k | 144.33 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | -5% | 44k | 43.79 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | -11% | 4.2k | 453.95 |
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Intel Corporation (INTC) | 0.1 | $1.9M | -5% | 38k | 50.30 |
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Lowe's Companies (LOW) | 0.1 | $1.9M | -3% | 8.3k | 222.68 |
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Hershey Company (HSY) | 0.1 | $1.8M | 9.7k | 186.34 |
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Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.8k | 261.67 |
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Walt Disney Company (DIS) | 0.1 | $1.8M | 20k | 90.41 |
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Meta Platforms Cl A (META) | 0.1 | $1.7M | 4.9k | 353.42 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | -3% | 2.9k | 597.27 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | -6% | 9.7k | 171.01 |
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Verizon Communications (VZ) | 0.1 | $1.6M | 43k | 37.31 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 21k | 75.60 |
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CSX Corporation (CSX) | 0.1 | $1.6M | 46k | 34.59 |
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Broadcom (AVGO) | 0.1 | $1.6M | 1.4k | 1123.46 |
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WesBan (WSBC) | 0.1 | $1.5M | 49k | 31.37 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | +4% | 10k | 149.08 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 5.8k | 262.15 |
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Republic Services (RSG) | 0.1 | $1.5M | -14% | 9.3k | 163.78 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.2k | 657.14 |
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3M Company (MMM) | 0.1 | $1.4M | 13k | 109.11 |
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Bank of America Corporation (BAC) | 0.1 | $1.4M | -17% | 42k | 33.78 |
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Eaton Corp SHS (ETN) | 0.1 | $1.4M | 5.4k | 259.26 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | -64% | 27k | 50.62 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | -3% | 23k | 60.00 |
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Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.3M | -3% | 28k | 47.41 |
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Fiserv (FI) | 0.1 | $1.3M | -5% | 10k | 132.97 |
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Coca-Cola Company (KO) | 0.1 | $1.3M | -6% | 22k | 58.97 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.7k | 189.60 |
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Caterpillar (CAT) | 0.1 | $1.3M | -6% | 4.2k | 296.69 |
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American Express Company (AXP) | 0.1 | $1.2M | 6.7k | 186.64 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.2M | -51% | 14k | 91.47 |
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Lam Research Corporation (LRCX) | 0.1 | $1.2M | -3% | 1.5k | 786.52 |
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Advanced Micro Devices (AMD) | 0.1 | $1.2M | +2% | 8.0k | 146.42 |
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American Tower Reit (AMT) | 0.1 | $1.2M | -4% | 5.3k | 215.55 |
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Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 97.33 |
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L3harris Technologies (LHX) | 0.1 | $1.1M | -10% | 5.3k | 209.29 |
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Moody's Corporation (MCO) | 0.1 | $1.1M | 2.8k | 390.00 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -5% | 21k | 51.26 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 10k | 105.16 |
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Becton, Dickinson and (BDX) | 0.1 | $1.0M | -11% | 4.2k | 243.25 |
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Te Connectivity SHS (TEL) | 0.1 | $1.0M | -10% | 7.2k | 140.37 |
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Amgen (AMGN) | 0.1 | $1.0M | 3.4k | 292.04 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $978k | -3% | 6.3k | 154.31 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $975k | +51% | 4.4k | 220.04 |
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Bank Of Montreal Cadcom (BMO) | 0.1 | $966k | 9.8k | 98.91 |
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Intuit (INTU) | 0.1 | $961k | -3% | 1.5k | 636.36 |
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Old Dominion Freight Line (ODFL) | 0.1 | $956k | 2.4k | 405.26 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $954k | +374% | 11k | 91.11 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $947k | +57% | 6.5k | 145.07 |
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Corning Incorporated (GLW) | 0.1 | $939k | +400% | 31k | 30.47 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $918k | 13k | 70.12 |
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Philip Morris International (PM) | 0.0 | $885k | -5% | 9.4k | 94.62 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $885k | 10k | 85.21 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $878k | +3% | 4.9k | 179.92 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $871k | 7.2k | 120.51 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $866k | 5.5k | 157.86 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $864k | +6% | 2.9k | 300.00 |
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Raytheon Technologies Corp (RTX) | 0.0 | $851k | 10k | 83.94 |
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Markel Corporation (MKL) | 0.0 | $833k | 587.00 | 1419.35 |
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Palo Alto Networks (PANW) | 0.0 | $814k | +2% | 2.8k | 294.71 |
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salesforce (CRM) | 0.0 | $798k | +5% | 3.0k | 266.48 |
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Ishares Msci Israel Etf (EIS) | 0.0 | $790k | 14k | 58.21 |
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Colgate-Palmolive Company (CL) | 0.0 | $765k | -3% | 10k | 75.86 |
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Old National Ban (ONB) | 0.0 | $762k | 45k | 16.88 |
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Starbucks Corporation (SBUX) | 0.0 | $726k | 7.5k | 96.67 |
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Tesla Motors (TSLA) | 0.0 | $723k | 2.9k | 251.85 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $711k | -6% | 938.00 | 757.58 |
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CVS Caremark Corporation (CVS) | 0.0 | $706k | 8.9k | 78.85 |
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Copart (CPRT) | 0.0 | $697k | 14k | 48.96 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $696k | 13k | 53.94 |
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Servicenow (NOW) | 0.0 | $694k | +36% | 981.00 | 707.58 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $668k | 16k | 42.16 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $660k | -2% | 5.1k | 130.40 |
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Travelers Companies (TRV) | 0.0 | $652k | +5% | 3.5k | 184.62 |
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SYSCO Corporation (SYY) | 0.0 | $646k | +10% | 8.8k | 73.44 |
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Essential Utils (WTRG) | 0.0 | $645k | 17k | 37.35 |
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Hp (HPQ) | 0.0 | $645k | 21k | 30.40 |
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Sherwin-Williams Company (SHW) | 0.0 | $641k | 2.1k | 311.47 |
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Shell Spon Ads (SHEL) | 0.0 | $637k | -5% | 9.7k | 65.85 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $634k | 1.3k | 507.20 |
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O'reilly Automotive (ORLY) | 0.0 | $634k | 666.00 | 951.33 |
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Danaher Corporation (DHR) | 0.0 | $623k | 2.7k | 233.40 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $618k | -3% | 8.0k | 77.51 |
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Vistra Energy (VST) | 0.0 | $609k | -10% | 16k | 38.37 |
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Kla Corp Com New (KLAC) | 0.0 | $605k | 1.0k | 586.21 |
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TJX Companies (TJX) | 0.0 | $595k | 6.3k | 94.44 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $589k | +124% | 2.4k | 241.10 |
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Bce Com New (BCE) | 0.0 | $582k | -16% | 15k | 39.93 |
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Parker-Hannifin Corporation (PH) | 0.0 | $582k | 1.3k | 460.04 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $575k | -18% | 1.5k | 390.61 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $567k | 3.3k | 170.00 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $564k | 8.7k | 64.98 |
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At&t (T) | 0.0 | $563k | -3% | 34k | 16.81 |
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Prologis (PLD) | 0.0 | $562k | 4.2k | 133.94 |
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Cadence Design Systems (CDNS) | 0.0 | $561k | 2.0k | 273.70 |
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Dominion Resources (D) | 0.0 | $561k | +24% | 12k | 46.67 |
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Micron Technology (MU) | 0.0 | $559k | -9% | 6.5k | 85.84 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $528k | -3% | 5.3k | 100.00 |
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Microchip Technology (MCHP) | 0.0 | $528k | -3% | 5.9k | 89.87 |
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Qualcomm (QCOM) | 0.0 | $522k | +2% | 3.6k | 144.08 |
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Entegris (ENTG) | 0.0 | $517k | 4.3k | 119.87 |
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Quanta Services (PWR) | 0.0 | $514k | +381% | 2.4k | 214.37 |
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Stryker Corporation (SYK) | 0.0 | $510k | -3% | 1.7k | 300.00 |
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Inter Parfums (IPAR) | 0.0 | $486k | 3.4k | 143.96 |
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S&p Global (SPGI) | 0.0 | $480k | +2% | 1.2k | 400.00 |
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Equinix (EQIX) | 0.0 | $479k | 479.00 | 1000.00 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | 2.1k | 224.97 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $470k | 1.9k | 252.28 |
|
|
Dow (DOW) | 0.0 | $466k | 8.5k | 54.52 |
|
|
Fastenal Company (FAST) | 0.0 | $454k | 7.0k | 65.00 |
|
|
Ansys (ANSS) | 0.0 | $440k | 1.2k | 357.98 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $435k | 17k | 26.33 |
|
|
Dupont De Nemours (DD) | 0.0 | $429k | -2% | 5.6k | 76.85 |
|
Lululemon Athletica (LULU) | 0.0 | $427k | +142% | 833.00 | 512.32 |
|
ConocoPhillips (COP) | 0.0 | $425k | -2% | 3.6k | 117.17 |
|
Booking Holdings (BKNG) | 0.0 | $424k | -15% | 121.00 | 3500.00 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $416k | 2.2k | 186.75 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $408k | -14% | 7.1k | 57.78 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $407k | 9.6k | 42.52 |
|
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $404k | 7.3k | 55.36 |
|
|
AmerisourceBergen (COR) | 0.0 | $403k | 1.9k | 207.77 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $401k | 5.1k | 78.15 |
|
|
United Rentals (URI) | 0.0 | $401k | -12% | 690.00 | 581.40 |
|
Goldman Sachs (GS) | 0.0 | $397k | 1.0k | 390.00 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $395k | 4.3k | 92.85 |
|
|
Arista Networks (ANET) | 0.0 | $392k | 1.7k | 236.14 |
|
|
Air Products & Chemicals (APD) | 0.0 | $382k | -10% | 1.4k | 272.73 |
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $379k | 6.6k | 57.36 |
|
|
Wec Energy Group (WEC) | 0.0 | $378k | -6% | 4.5k | 84.85 |
|
Yum! Brands (YUM) | 0.0 | $373k | -5% | 3.7k | 100.00 |
|
Boeing Company (BA) | 0.0 | $369k | 1.4k | 259.68 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $366k | 5.3k | 68.65 |
|
|
Zoetis Cl A (ZTS) | 0.0 | $366k | -6% | 1.9k | 197.58 |
|
Coherent Corp (COHR) | 0.0 | $361k | 8.4k | 43.07 |
|
|
FirstEnergy (FE) | 0.0 | $360k | 9.8k | 36.55 |
|
|
Waste Management (WM) | 0.0 | $360k | -3% | 2.0k | 180.00 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $344k | 21k | 16.80 |
|
|
Pulte (PHM) | 0.0 | $338k | 3.3k | 103.08 |
|
|
Capital City Bank (CCBG) | 0.0 | $338k | 12k | 29.39 |
|
|
Public Service Enterprise (PEG) | 0.0 | $333k | -9% | 5.4k | 61.28 |
|
Paypal Holdings (PYPL) | 0.0 | $333k | -21% | 6.7k | 50.00 |
|
United Parcel Service CL B (UPS) | 0.0 | $329k | -2% | 2.1k | 158.08 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $328k | -25% | 10k | 31.59 |
|
Unilever Spon Adr New (UL) | 0.0 | $326k | -9% | 6.7k | 48.91 |
|
Digitalbridge Group Cl A New (DBRG) | 0.0 | $321k | 18k | 17.61 |
|
|
Cdw (CDW) | 0.0 | $312k | -3% | 1.4k | 226.58 |
|
Cigna Corp (CI) | 0.0 | $312k | 1.0k | 302.16 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $312k | 6.0k | 52.22 |
|
|
Intercontinental Exchange (ICE) | 0.0 | $311k | 2.4k | 128.14 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- 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
- Smithfield Trust 2020 Q1 filed May 5, 2020