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 30.84% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$16M), VGSH (+$14M), NVDA (+$9.3M), BND, MUB, VYM, VPL, BIV, QQQ, SHV.
- Started 28 new stock positions in EFV, COOP, EMXC, SM, HDRO, HES, IYW, LQD, CRBG, IYY.
- Reduced shares in these 10 stocks: VCSH (-$11M), BSV (-$6.3M), SGOV, MSA, VOO, VO, SPY, VTEB, GLW, IVV.
- Sold out of its positions in AKAM, AIN, BABA, AROC, ARGX, ATRO, BCE, BIO, BWA, BXP.
- Smithfield Trust was a net buyer of stock by $16M.
- Smithfield Trust has $1.9B in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001019754
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Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1004 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Smithfield Trust has 1004 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust June 30, 2024 positions
- Download the Smithfield Trust June 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) | 11.4 | $217M | 433k | 501.68 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.9 | $113M | +13% | 1.9M | 57.99 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $103M | -5% | 1.3M | 76.55 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $84M | +24% | 1.0M | 81.63 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $71M | -12% | 914k | 77.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $66M | -2% | 273k | 240.90 |
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| Apple (AAPL) | 3.1 | $59M | 280k | 210.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $58M | 267k | 218.58 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.0 | $58M | 871k | 66.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $51M | 93k | 542.37 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.5 | $48M | +6% | 645k | 73.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $48M | 1.1M | 43.97 |
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|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $46M | +6% | 385k | 118.93 |
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| Microsoft Corporation (MSFT) | 2.1 | $41M | 92k | 446.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $35M | +5% | 73k | 479.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $34M | 126k | 267.47 |
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|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $23M | +24% | 317k | 72.09 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $22M | +2% | 230k | 97.38 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $20M | 347k | 57.46 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.0 | $19M | 308k | 61.37 |
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|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $18M | -2% | 169k | 106.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $18M | 327k | 53.84 |
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|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $18M | +14% | 235k | 74.90 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $17M | +7% | 153k | 110.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $17M | 284k | 58.54 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $16M | -2% | 544k | 29.66 |
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| PPG Industries (PPG) | 0.8 | $16M | 124k | 125.71 |
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| Merck & Co (MRK) | 0.8 | $14M | 117k | 123.80 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $14M | -4% | 273k | 51.21 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $13M | -27% | 129k | 100.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $13M | 21.00 | 612142.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $12M | 82k | 146.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $12M | -8% | 230k | 50.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | 27k | 407.60 |
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| Churchill Downs (CHDN) | 0.6 | $11M | 79k | 139.61 |
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| Procter & Gamble Company (PG) | 0.6 | $11M | 65k | 164.88 |
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| NVIDIA Corporation (NVDA) | 0.5 | $10M | +916% | 83k | 123.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $10M | 48k | 209.88 |
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| Amazon (AMZN) | 0.5 | $10M | 52k | 193.26 |
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| Oracle Corporation (ORCL) | 0.5 | $9.2M | 65k | 141.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.9M | 78k | 115.05 |
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| Pepsi (PEP) | 0.5 | $8.9M | 54k | 164.54 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $8.7M | -3% | 145k | 59.73 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $8.4M | 9.3k | 905.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.3M | 45k | 184.00 |
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|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $8.1M | 75k | 108.14 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.8M | -3% | 43k | 182.29 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $7.4M | -4% | 58k | 128.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.5M | -18% | 12k | 545.72 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $6.4M | +4% | 52k | 122.29 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.3M | +180% | 59k | 106.51 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.1M | 25k | 249.32 |
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| Abbvie (ABBV) | 0.3 | $5.6M | 33k | 170.21 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | 28k | 202.25 |
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| McDonald's Corporation (MCD) | 0.3 | $5.5M | -2% | 22k | 254.92 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $5.5M | +8% | 53k | 104.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.2M | 96k | 53.76 |
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| Applied Materials (AMAT) | 0.3 | $5.1M | 22k | 235.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 19k | 230.09 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.0M | 22k | 182.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.0M | 51k | 77.80 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.9M | -12% | 84k | 47.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.9M | -2% | 10k | 373.83 |
|
| Visa Com Cl A (V) | 0.2 | $3.9M | 15k | 264.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.7M | 40k | 92.52 |
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| Worthington Industries (WOR) | 0.2 | $3.6M | 76k | 47.32 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $3.5M | 69k | 50.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.4M | +6% | 59k | 58.89 |
|
| PNC Financial Services (PNC) | 0.2 | $3.4M | -2% | 22k | 155.24 |
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| UnitedHealth (UNH) | 0.2 | $3.4M | +2% | 6.4k | 530.86 |
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| Norfolk Southern (NSC) | 0.2 | $3.4M | 16k | 210.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | -5% | 7.6k | 440.94 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 6.0k | 557.25 |
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| International Business Machines (IBM) | 0.2 | $3.3M | 19k | 172.88 |
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| Automatic Data Processing (ADP) | 0.2 | $3.2M | 14k | 238.71 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | -3% | 7.3k | 441.67 |
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| Abbott Laboratories (ABT) | 0.2 | $3.2M | 31k | 103.56 |
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| Home Depot (HD) | 0.2 | $3.2M | -3% | 9.2k | 344.73 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $3.1M | -7% | 65k | 47.36 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $3.0M | 56k | 53.23 |
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| Iron Mountain (IRM) | 0.2 | $3.0M | -10% | 33k | 89.65 |
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| Chevron Corporation (CVX) | 0.2 | $2.9M | 19k | 158.33 |
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| Nextera Energy (NEE) | 0.1 | $2.8M | -3% | 40k | 70.57 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $2.8M | +12% | 12k | 239.59 |
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| Meta Platforms Cl A (META) | 0.1 | $2.8M | 5.5k | 506.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.7M | -3% | 40k | 66.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | 62k | 42.86 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $2.6M | +38% | 320k | 8.28 |
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| Broadcom (AVGO) | 0.1 | $2.6M | +7% | 1.6k | 1600.00 |
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| Worthington Stl Com Shs (WS) | 0.1 | $2.5M | 76k | 33.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.5M | 41k | 60.41 |
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| General Electric Com New (GE) | 0.1 | $2.5M | 16k | 159.14 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.3M | 23k | 100.75 |
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| Honeywell International (HON) | 0.1 | $2.3M | 11k | 212.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | +12% | 4.7k | 466.55 |
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| Linde SHS (LIN) | 0.1 | $2.1M | 4.9k | 440.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +5% | 24k | 85.23 |
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| Nike CL B (NKE) | 0.1 | $2.0M | 20k | 100.00 |
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| Pfizer (PFE) | 0.1 | $2.0M | -2% | 73k | 27.86 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | 19k | 99.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.5k | 194.44 |
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| Hershey Company (HSY) | 0.1 | $1.8M | 9.7k | 183.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | -9% | 5.9k | 303.33 |
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| Republic Services (RSG) | 0.1 | $1.8M | 9.0k | 195.82 |
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| Deere & Company (DE) | 0.1 | $1.8M | -6% | 4.7k | 372.76 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | -8% | 2.1k | 849.32 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.0k | 217.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 5.8k | 297.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 78.06 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.8k | 236.93 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -7% | 34k | 47.66 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | -4% | 39k | 41.11 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.6M | -2% | 5.4k | 296.30 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.6M | -5% | 1.4k | 1103.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | -7% | 9.5k | 158.95 |
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| American Express Company (AXP) | 0.1 | $1.5M | 6.5k | 231.54 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | -4% | 36k | 40.00 |
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| Fiserv (FI) | 0.1 | $1.4M | 9.6k | 148.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.8k | 500.00 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.7k | 210.60 |
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| Caterpillar (CAT) | 0.1 | $1.4M | 4.1k | 333.04 |
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| WesBan (WSBC) | 0.1 | $1.4M | 49k | 27.91 |
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| Msa Safety Inc equity (MSA) | 0.1 | $1.4M | -78% | 7.3k | 187.69 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | -10% | 40k | 33.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | -2% | 22k | 60.00 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 63.43 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | -2% | 11k | 110.00 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.2M | 49k | 24.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 7.4k | 163.16 |
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| 3M Company (MMM) | 0.1 | $1.2M | -5% | 12k | 101.84 |
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| Albemarle Corporation (ALB) | 0.1 | $1.2M | -5% | 13k | 95.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -7% | 13k | 91.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | -5% | 9.6k | 118.80 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | 37k | 30.99 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -15% | 29k | 39.06 |
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| L3harris Technologies (LHX) | 0.1 | $1.1M | -3% | 4.9k | 224.23 |
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| Te Connectivity SHS (TEL) | 0.1 | $1.1M | -3% | 7.2k | 151.06 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.1M | -21% | 22k | 48.88 |
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| Moody's Corporation (MCO) | 0.1 | $1.1M | -9% | 2.5k | 418.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.0M | 7.0k | 150.13 |
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| Micron Technology (MU) | 0.1 | $1.0M | +11% | 7.3k | 142.86 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.0M | 13k | 78.02 |
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| Amgen (AMGN) | 0.1 | $1.0M | 3.4k | 295.15 |
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| salesforce (CRM) | 0.1 | $1.0M | -4% | 3.0k | 333.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $981k | 2.7k | 363.64 |
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| Colgate-Palmolive Company (CL) | 0.1 | $979k | 10k | 97.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $965k | -3% | 9.6k | 100.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $962k | 5.5k | 173.80 |
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| Philip Morris International (PM) | 0.1 | $959k | 9.4k | 102.04 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $958k | 6.8k | 141.27 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $955k | 4.2k | 229.51 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $939k | -3% | 9.7k | 97.26 |
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| Palo Alto Networks (PANW) | 0.0 | $935k | 2.8k | 338.52 |
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| Markel Corporation (MKL) | 0.0 | $919k | 582.00 | 1579.18 |
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| Kla Corp Com New (KLAC) | 0.0 | $907k | 1.0k | 900.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $899k | -3% | 3.8k | 234.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $898k | 5.5k | 164.14 |
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| Vistra Energy (VST) | 0.0 | $890k | -16% | 10k | 85.79 |
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| TJX Companies (TJX) | 0.0 | $870k | +30% | 7.9k | 110.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $867k | -6% | 850.00 | 1020.00 |
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| Qualcomm (QCOM) | 0.0 | $860k | +18% | 4.3k | 199.58 |
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| American Tower Reit (AMT) | 0.0 | $829k | -19% | 4.3k | 194.47 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $822k | 14k | 60.57 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $820k | -12% | 4.5k | 183.24 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $819k | 9.8k | 83.86 |
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| Old National Ban (ONB) | 0.0 | $776k | 45k | 17.20 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $752k | +80% | 4.3k | 176.69 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $742k | 13k | 57.55 |
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| Intuit (INTU) | 0.0 | $738k | -3% | 1.5k | 500.00 |
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| Hp (HPQ) | 0.0 | $733k | 21k | 35.20 |
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| Servicenow (NOW) | 0.0 | $731k | -6% | 928.00 | 787.72 |
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| Copart (CPRT) | 0.0 | $712k | -6% | 13k | 54.16 |
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| Travelers Companies (TRV) | 0.0 | $706k | 3.5k | 200.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $706k | -14% | 17k | 41.49 |
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| O'reilly Automotive (ORLY) | 0.0 | $703k | 666.00 | 1055.31 |
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| Shell Spon Ads (SHEL) | 0.0 | $698k | 9.7k | 72.15 |
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| Ge Vernova (GEV) | 0.0 | $665k | NEW | 3.9k | 171.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $654k | 1.2k | 536.51 |
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| Coherent Corp (COHR) | 0.0 | $646k | -6% | 9.1k | 70.95 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $646k | 1.3k | 507.94 |
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| Essential Utils (WTRG) | 0.0 | $645k | -2% | 17k | 37.35 |
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| Cadence Design Systems (CDNS) | 0.0 | $643k | 2.1k | 306.34 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $635k | 9.6k | 66.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $627k | 5.2k | 120.27 |
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| SYSCO Corporation (SYY) | 0.0 | $622k | 8.7k | 71.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $621k | 3.4k | 183.00 |
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| Sherwin-Williams Company (SHW) | 0.0 | $616k | 2.1k | 299.32 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $613k | 7.7k | 79.45 |
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| Quanta Services (PWR) | 0.0 | $606k | 2.4k | 253.13 |
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| Danaher Corporation (DHR) | 0.0 | $598k | -4% | 2.5k | 235.29 |
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| Starbucks Corporation (SBUX) | 0.0 | $589k | 7.5k | 78.43 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $587k | 8.7k | 67.63 |
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| Boston Scientific Corporation (BSX) | 0.0 | $583k | -2% | 6.8k | 85.71 |
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| Entegris (ENTG) | 0.0 | $582k | 4.3k | 134.94 |
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| Arista Networks (ANET) | 0.0 | $581k | 1.7k | 350.00 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $578k | +3% | 2.3k | 249.89 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $576k | NEW | 4.4k | 132.29 |
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| Stryker Corporation (SYK) | 0.0 | $574k | 1.8k | 327.92 |
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| At&t (T) | 0.0 | $566k | -4% | 30k | 19.08 |
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| Tesla Motors (TSLA) | 0.0 | $562k | 2.8k | 200.00 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $558k | 11k | 50.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $556k | 2.1k | 261.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $530k | -9% | 5.6k | 93.96 |
|
| Enterprise Products Partners (EPD) | 0.0 | $509k | +6% | 18k | 28.99 |
|
| S&p Global (SPGI) | 0.0 | $498k | 1.2k | 400.00 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $493k | +6% | 37k | 13.31 |
|
| Howmet Aerospace (HWM) | 0.0 | $492k | -4% | 6.3k | 77.50 |
|
| Booking Holdings (BKNG) | 0.0 | $473k | 119.00 | 3974.79 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $472k | -2% | 2.2k | 215.23 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $459k | 9.6k | 47.96 |
|
|
| Hess (HES) | 0.0 | $443k | NEW | 3.0k | 147.67 |
|
| Fastenal Company (FAST) | 0.0 | $435k | 6.9k | 63.04 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $433k | 4.5k | 96.69 |
|
|
| Dow (DOW) | 0.0 | $431k | -4% | 8.2k | 52.75 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $429k | 13k | 34.10 |
|
|
| Equinix (EQIX) | 0.0 | $425k | 425.00 | 1000.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $425k | -2% | 7.2k | 59.00 |
|
| AmerisourceBergen (COR) | 0.0 | $425k | 1.9k | 225.00 |
|
|
| Dupont De Nemours (DD) | 0.0 | $425k | -6% | 5.3k | 80.47 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $424k | +2% | 7.4k | 57.09 |
|
| Waste Management (WM) | 0.0 | $423k | 2.0k | 212.67 |
|
|
| Prologis (PLD) | 0.0 | $422k | -12% | 3.8k | 112.53 |
|
| Air Products & Chemicals (APD) | 0.0 | $420k | 1.4k | 300.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $416k | -2% | 20k | 20.80 |
|
| Inter Parfums (IPAR) | 0.0 | $392k | 3.4k | 116.11 |
|
|
| Goldman Sachs (GS) | 0.0 | $391k | -10% | 865.00 | 452.02 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $384k | 4.9k | 77.81 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $380k | 5.1k | 73.84 |
|
|
| FirstEnergy (FE) | 0.0 | $378k | 9.8k | 38.38 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $374k | -6% | 5.1k | 73.83 |
|
| Teradyne (TER) | 0.0 | $371k | 2.5k | 148.58 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $368k | -4% | 6.3k | 58.05 |
|
| Unilever Spon Adr New (UL) | 0.0 | $363k | 6.6k | 54.84 |
|
|
| Wec Energy Group (WEC) | 0.0 | $362k | 4.6k | 78.88 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $357k | 803.00 | 444.44 |
|
|
| Yum! Brands (YUM) | 0.0 | $355k | 3.5k | 100.00 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $352k | +97% | 5.2k | 67.43 |
|
| Progressive Corporation (PGR) | 0.0 | $349k | -3% | 1.7k | 207.24 |
|
| Microchip Technology (MCHP) | 0.0 | $347k | -2% | 3.8k | 91.80 |
|
| ConocoPhillips (COP) | 0.0 | $345k | -4% | 3.0k | 113.85 |
|
| Cigna Corp (CI) | 0.0 | $345k | -3% | 1.0k | 331.09 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | +3% | 2.0k | 173.60 |
|
| Wells Fargo & Company (WFC) | 0.0 | $340k | 5.8k | 59.08 |
|
|
| Netflix (NFLX) | 0.0 | $334k | -16% | 496.00 | 673.39 |
|
| Corteva (CTVA) | 0.0 | $330k | 6.2k | 53.35 |
|
|
| Cdw (CDW) | 0.0 | $329k | +2% | 1.5k | 223.66 |
|
| Intercontinental Exchange (ICE) | 0.0 | $328k | 2.4k | 135.99 |
|
|
| Capital City Bank (CCBG) | 0.0 | $327k | 12k | 28.43 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $326k | 2.7k | 119.20 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $325k | +13% | 2.6k | 125.53 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- 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
- Smithfield Trust 2020 Q3 filed Nov. 16, 2020