Smithfield Trust Company
Latest statistics and disclosures from Smithfield Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGSH, BSV, SHY, VCSH, and represent 29.87% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$6.6M), QQQ (+$5.5M), ITOT (+$5.2M), AGG, SPXL, SQQQ, IXUS, AVGO, ETHE, SGOV.
- Started 42 new stock positions in NXST, SF, SPMO, MTZ, BCS, ATI, CET, Ishares Ethereum Etf, RIVN, GRAL.
- Reduced shares in these 10 stocks: VTI, VOO, VO, NEAR, SHY, BSV, VXUS, VTEB, SPSB, SDY.
- Sold out of its positions in ARKG, ARKW, APAM, NRGU, DJP, MPA, BKE, DBRG, FOXA, HESM. MOS, NUS, NTNX, PSTG, SM, SKX, WBA, WDC.
- Smithfield Trust was a net buyer of stock by $34M.
- Smithfield Trust has $2.0B in assets under management (AUM), dropping by 6.93%.
- 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 1028 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Smithfield Trust has 1028 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust Sept. 30, 2024 positions
- Download the Smithfield Trust September 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) | 11.0 | $225M | 427k | 527.54 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.0 | $122M | +5% | 2.1M | 59.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $104M | 1.3M | 78.67 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $84M | -2% | 1.0M | 83.13 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $74M | +2% | 933k | 79.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $70M | -3% | 263k | 264.01 |
|
| Apple (AAPL) | 3.2 | $65M | 280k | 233.03 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $63M | 264k | 236.99 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.0 | $61M | 864k | 71.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $53M | 92k | 576.27 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $52M | 1.1M | 47.51 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.5 | $51M | 646k | 78.63 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $51M | +2% | 393k | 128.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $41M | +15% | 84k | 489.14 |
|
| Microsoft Corporation (MSFT) | 1.9 | $40M | 92k | 430.04 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $31M | -13% | 108k | 283.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $28M | +21% | 279k | 100.83 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $25M | +4% | 329k | 75.05 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $21M | 348k | 61.33 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 1.0 | $21M | 310k | 66.54 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $20M | 169k | 117.23 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $20M | +7% | 252k | 78.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $19M | 325k | 57.64 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $18M | +2% | 292k | 62.25 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $17M | 151k | 110.36 |
|
|
| PPG Industries (PPG) | 0.8 | $17M | 124k | 132.58 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $16M | -5% | 512k | 30.25 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $15M | +13% | 146k | 100.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $15M | 21.00 | 691142.86 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $14M | +5% | 87k | 162.04 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $14M | -2% | 266k | 52.69 |
|
| Merck & Co (MRK) | 0.7 | $13M | 117k | 113.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $13M | 27k | 460.23 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $11M | 65k | 173.28 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $11M | 65k | 170.40 |
|
|
| Churchill Downs (CHDN) | 0.5 | $11M | +3% | 82k | 135.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $11M | 48k | 222.22 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $11M | -9% | 208k | 50.94 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $11M | 148k | 71.68 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $10M | 84k | 121.22 |
|
|
| Amazon (AMZN) | 0.5 | $9.8M | 53k | 186.36 |
|
|
| Pepsi (PEP) | 0.5 | $9.2M | 54k | 170.69 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $8.9M | -2% | 76k | 117.25 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $8.8M | 75k | 118.09 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $8.2M | 9.3k | 886.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.6M | 45k | 168.00 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $7.3M | -11% | 52k | 142.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.1M | 43k | 166.14 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $7.1M | 53k | 134.67 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $6.8M | +22% | 64k | 106.08 |
|
| McDonald's Corporation (MCD) | 0.3 | $6.6M | 22k | 304.78 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.6M | +3% | 61k | 108.40 |
|
| Abbvie (ABBV) | 0.3 | $6.5M | 33k | 198.00 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.4M | 24k | 263.29 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $6.4M | +428% | 51k | 125.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.3M | -7% | 11k | 572.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 28k | 211.18 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.3 | $5.6M | +138% | 764k | 7.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.1M | 95k | 53.76 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $4.7M | 19k | 247.79 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $4.5M | NEW | 28k | 163.91 |
|
| Applied Materials (AMAT) | 0.2 | $4.4M | 22k | 201.70 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.3M | 22k | 197.09 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.3M | 51k | 84.53 |
|
|
| General Electric Com New (GE) | 0.2 | $4.2M | +44% | 23k | 188.65 |
|
| International Business Machines (IBM) | 0.2 | $4.2M | 19k | 221.09 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.1M | +11% | 65k | 63.13 |
|
| Visa Com Cl A (V) | 0.2 | $4.0M | 15k | 276.83 |
|
|
| Norfolk Southern (NSC) | 0.2 | $4.0M | 16k | 250.00 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $4.0M | 84k | 47.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.0M | 10k | 383.88 |
|
|
| Iron Mountain (IRM) | 0.2 | $3.9M | 33k | 118.84 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $3.9M | +3% | 14k | 276.74 |
|
| PNC Financial Services (PNC) | 0.2 | $3.9M | -4% | 21k | 184.64 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.9M | 7.3k | 527.27 |
|
|
| UnitedHealth (UNH) | 0.2 | $3.9M | 6.5k | 592.59 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.8M | 40k | 95.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.8M | 7.7k | 493.44 |
|
|
| Home Depot (HD) | 0.2 | $3.7M | 9.2k | 404.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 6.0k | 610.69 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $3.7M | +480% | 50k | 72.61 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 31k | 113.27 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | +6% | 43k | 81.56 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $3.4M | +14% | 13k | 253.53 |
|
| Nextera Energy (NEE) | 0.2 | $3.4M | 40k | 84.54 |
|
|
| Worthington Industries (WOR) | 0.2 | $3.2M | 76k | 41.46 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $3.2M | 5.5k | 571.43 |
|
|
| American Express Company (AXP) | 0.1 | $3.0M | +71% | 11k | 271.45 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | 62k | 45.71 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $2.8M | 56k | 50.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 4.7k | 585.01 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.7M | 19k | 148.33 |
|
|
| Broadcom (AVGO) | 0.1 | $2.7M | +834% | 15k | 175.63 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.6M | -15% | 54k | 48.67 |
|
| Worthington Stl Com Shs (WS) | 0.1 | $2.6M | 76k | 34.03 |
|
|
| Linde SHS (LIN) | 0.1 | $2.3M | 4.9k | 480.00 |
|
|
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 206.31 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.2M | 8.0k | 269.57 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $2.1M | NEW | 97k | 21.89 |
|
| Pfizer (PFE) | 0.1 | $2.1M | 74k | 28.79 |
|
|
| Deere & Company (DE) | 0.1 | $2.0M | +3% | 4.9k | 415.77 |
|
| Nike CL B (NKE) | 0.1 | $2.0M | 20k | 100.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -5% | 5.6k | 353.33 |
|
| Hershey Company (HSY) | 0.1 | $2.0M | +5% | 10k | 191.73 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 9.7k | 202.38 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | -18% | 20k | 97.73 |
|
| Republic Services (RSG) | 0.1 | $1.9M | +2% | 9.3k | 200.37 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.0k | 890.41 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | 5.8k | 314.47 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 96.19 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 5.4k | 333.33 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.9k | 261.73 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.8M | 34k | 53.23 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.8M | -23% | 18k | 100.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 21k | 83.59 |
|
|
| Fiserv (FI) | 0.1 | $1.8M | 9.8k | 179.64 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.8M | 39k | 45.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | +70% | 12k | 142.07 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $1.6M | -53% | 32k | 50.96 |
|
| Caterpillar (CAT) | 0.1 | $1.6M | 4.1k | 391.30 |
|
|
| 3M Company (MMM) | 0.1 | $1.6M | 12k | 137.32 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.6M | +61% | 16k | 101.31 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | +6% | 38k | 40.00 |
|
| Philip Morris International (PM) | 0.1 | $1.5M | +34% | 13k | 121.69 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 6.7k | 223.03 |
|
|
| WesBan (WSBC) | 0.1 | $1.5M | 49k | 29.79 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 72.01 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.4M | +44% | 5.6k | 255.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | +9% | 24k | 60.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | -46% | 22k | 64.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.8k | 500.00 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.4M | 40k | 33.71 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $1.3M | 7.3k | 177.38 |
|
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $1.3M | NEW | 25k | 50.14 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.3M | 49k | 25.76 |
|
|
| Vistra Energy (VST) | 0.1 | $1.2M | 10k | 118.40 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.33 |
|
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | 2.5k | 473.25 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 28k | 41.99 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | -2% | 7.2k | 163.16 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 7.0k | 167.77 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.2M | +2% | 13k | 91.84 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 12k | 94.56 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.6k | 120.77 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.4k | 793.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | -31% | 6.6k | 172.70 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.1M | -2% | 22k | 52.21 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | +2445% | 76k | 14.67 |
|
| Amgen (AMGN) | 0.1 | $1.1M | +6% | 3.7k | 303.96 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 13k | 83.19 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | +30% | 17k | 62.66 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 10k | 103.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0M | +3% | 5.7k | 175.68 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0M | 4.1k | 244.42 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $991k | 2.7k | 372.29 |
|
|
| American Tower Reit (AMT) | 0.0 | $990k | 4.3k | 232.43 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $965k | -11% | 6.4k | 151.21 |
|
| Becton, Dickinson and (BDX) | 0.0 | $945k | +2% | 3.9k | 239.48 |
|
| Palo Alto Networks (PANW) | 0.0 | $944k | 2.8k | 341.78 |
|
|
| TJX Companies (TJX) | 0.0 | $929k | 7.9k | 118.00 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $923k | 14k | 68.01 |
|
|
| Markel Corporation (MKL) | 0.0 | $913k | 582.00 | 1568.33 |
|
|
| Hp (HPQ) | 0.0 | $893k | +19% | 25k | 36.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $891k | 17k | 51.70 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $889k | 4.4k | 200.59 |
|
|
| S&p Global (SPGI) | 0.0 | $887k | +18% | 1.5k | 600.00 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $880k | 9.8k | 90.11 |
|
|
| Travelers Companies (TRV) | 0.0 | $856k | +5% | 3.7k | 230.77 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $846k | 4.3k | 198.78 |
|
|
| Old National Ban (ONB) | 0.0 | $842k | 45k | 18.66 |
|
|
| Servicenow (NOW) | 0.0 | $831k | 925.00 | 898.38 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $828k | NEW | 16k | 50.72 |
|
| salesforce (CRM) | 0.0 | $813k | 3.0k | 274.12 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $806k | 1.0k | 800.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $805k | -17% | 4.5k | 179.17 |
|
| Coherent Corp (COHR) | 0.0 | $800k | 9.1k | 87.84 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $792k | 1.3k | 619.05 |
|
|
| Intel Corporation (INTC) | 0.0 | $789k | -8% | 34k | 23.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $785k | 5.2k | 151.20 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $783k | 2.1k | 380.47 |
|
|
| Qualcomm (QCOM) | 0.0 | $773k | +5% | 4.6k | 169.55 |
|
| Ameriprise Financial (AMP) | 0.0 | $768k | +115% | 1.7k | 444.44 |
|
| O'reilly Automotive (ORLY) | 0.0 | $762k | 662.00 | 1150.44 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $742k | 9.6k | 77.61 |
|
|
| Intuit (INTU) | 0.0 | $742k | 1.5k | 500.00 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $738k | 7.5k | 98.61 |
|
|
| Micron Technology (MU) | 0.0 | $734k | 7.3k | 100.00 |
|
|
| Tesla Motors (TSLA) | 0.0 | $731k | 2.8k | 258.33 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $730k | +8% | 3.7k | 198.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $720k | 864.00 | 833.33 |
|
|
| Quanta Services (PWR) | 0.0 | $713k | 2.4k | 298.08 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $701k | +55% | 12k | 60.83 |
|
| Danaher Corporation (DHR) | 0.0 | $700k | 2.5k | 277.31 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $695k | 1.2k | 570.14 |
|
|
| Copart (CPRT) | 0.0 | $689k | 13k | 52.47 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $682k | +46% | 7.2k | 94.37 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $680k | 6.8k | 100.00 |
|
|
| Stryker Corporation (SYK) | 0.0 | $673k | +10% | 1.9k | 347.40 |
|
| Essential Utils (WTRG) | 0.0 | $666k | 17k | 38.57 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $659k | 7.6k | 86.62 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $640k | 9.7k | 66.16 |
|
|
| Arista Networks (ANET) | 0.0 | $637k | 1.7k | 383.73 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $635k | NEW | 13k | 50.26 |
|
| SYSCO Corporation (SYY) | 0.0 | $629k | -7% | 8.1k | 77.89 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $609k | 2.3k | 266.99 |
|
|
| L3harris Technologies (LHX) | 0.0 | $609k | -47% | 2.6k | 237.70 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $608k | 4.4k | 139.64 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $585k | -7% | 5.9k | 100.00 |
|
| At&t (T) | 0.0 | $582k | -10% | 26k | 22.01 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $581k | 2.1k | 273.81 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $560k | +65% | 11k | 52.81 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $543k | 37k | 14.66 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $533k | -6% | 5.3k | 100.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $533k | 2.2k | 243.05 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $523k | -6% | 10k | 51.00 |
|
| Enterprise Products Partners (EPD) | 0.0 | $512k | 18k | 29.12 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $499k | +20% | 24k | 20.80 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $496k | +9% | 14k | 36.12 |
|
| Paypal Holdings (PYPL) | 0.0 | $493k | 6.3k | 77.77 |
|
|
| Fastenal Company (FAST) | 0.0 | $492k | 6.9k | 71.30 |
|
|
| Booking Holdings (BKNG) | 0.0 | $490k | 117.00 | 4188.03 |
|
|
| Entegris (ENTG) | 0.0 | $478k | 4.2k | 113.00 |
|
|
| Prologis (PLD) | 0.0 | $477k | 3.8k | 126.53 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $471k | 4.5k | 104.11 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $458k | 9.7k | 47.08 |
|
|
| Goldman Sachs (GS) | 0.0 | $448k | +5% | 909.00 | 492.85 |
|
| Dupont De Nemours (DD) | 0.0 | $441k | -5% | 5.0k | 88.61 |
|
| Inter Parfums (IPAR) | 0.0 | $438k | 3.4k | 129.74 |
|
|
| FirstEnergy (FE) | 0.0 | $438k | 9.8k | 44.47 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $431k | 6.6k | 65.12 |
|
|
| Progressive Corporation (PGR) | 0.0 | $429k | 1.7k | 254.75 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $426k | -25% | 1.6k | 270.99 |
|
| AmerisourceBergen (COR) | 0.0 | $425k | 1.9k | 225.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $423k | 1.4k | 300.00 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $422k | +18% | 38k | 11.08 |
|
| Expedia Group Com New (EXPE) | 0.0 | $420k | +9% | 2.8k | 148.36 |
|
| Chubb (CB) | 0.0 | $419k | +14% | 1.4k | 290.00 |
|
| Altria (MO) | 0.0 | $416k | +56% | 8.0k | 51.91 |
|
| Zoetis Cl A (ZTS) | 0.0 | $411k | +14% | 2.1k | 196.36 |
|
| Dow (DOW) | 0.0 | $410k | -8% | 7.5k | 54.52 |
|
| Hess (HES) | 0.0 | $407k | 3.0k | 135.67 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $407k | -9% | 4.6k | 89.20 |
|
| Capital City Bank (CCBG) | 0.0 | $406k | 12k | 35.30 |
|
|
| Waste Management (WM) | 0.0 | $402k | -2% | 1.9k | 207.22 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $401k | +16% | 3.2k | 126.10 |
|
| Equinix (EQIX) | 0.0 | $396k | -6% | 396.00 | 1000.00 |
|
| Intercontinental Exchange (ICE) | 0.0 | $386k | 2.4k | 160.03 |
|
|
| Wec Energy Group (WEC) | 0.0 | $378k | -15% | 3.9k | 96.97 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | +17% | 2.3k | 161.60 |
|
| Cigna Corp (CI) | 0.0 | $373k | +3% | 1.1k | 345.37 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- Smithfield Trust 2024 Q3 filed Nov. 12, 2024
- Smithfield Trust 2024 Q2 filed July 31, 2024
- 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