Smithfield Trust Company

Latest statistics and disclosures from Smithfield Trust's latest quarterly 13F-HR filing:

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Positions held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smithfield Trust

Companies in the Smithfield Trust portfolio as of the June 2021 quarterly 13F filing

Smithfield Trust has 1070 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Short Term Gov/corp Taxable Fixed Income Etf (BSV) 15.6 $236M +4% 2.9M 82.15
S&P 500 Domestic Large Cap Equity Etf (VOO) 9.3 $141M +3% 357k 393.51
Us Aggregate Bond Index Taxable Fixed Income Etf (BND) 6.4 $97M -2% 1.1M 85.89
U.s. Mid Cap Domestic Mid Cap Equity Etf (VO) 4.0 $60M 254k 237.35
U.s. Small Cap Domestic Small Cap Equity Etf (VB) 3.6 $54M -2% 239k 225.28
European Markets Intl Developed Equity Etf (VGK) 3.5 $53M +2% 784k 67.26
Emerging Markets Intl Emerging Mkt Equity Etf (VWO) 2.9 $43M +3% 798k 54.31
Asia Pacific Markets Intl Developed Equity Etf (VPL) 2.8 $43M +4% 520k 82.31
High Dividend Yield Domestic Large Cap Equity Etf (VYM) 2.4 $37M -2% 351k 104.77
S&P 500 Domestic Large Cap Equity Etf (IVV) 2.2 $34M 79k 429.91
Intermediate Gov/corp Taxable Fixed Income Etf (BIV) 2.2 $33M +12% 368k 89.96
Microsoft Corp Common Stock (MSFT) 1.8 $27M -2% 98k 270.89
Apple Common Stock (AAPL) 1.7 $26M -26% 188k 136.96
Intermediate Municipal Non Taxable Fixed Income Etf (VTEB) 1.7 $25M +2% 452k 55.29

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Short Term Core Bond Fund Taxable Fixed Income Etf (ISTB) 1.4 $21M +775% 414k 51.29
Ppg Inds Common Stock (PPG) 1.4 $20M 120k 169.82
U.s. Small Cap Domestic Small Cap Equity Etf (IJR) 1.0 $15M -3% 137k 112.98
Johnson & Johnson Common Stock (JNJ) 1.0 $15M 92k 164.74
Small Cap Domestic Small Cap Equity Etf (IWM) 0.8 $13M 55k 229.38
European Markets Intl Developed Equity Etf (IEUR) 0.8 $12M -5% 214k 57.27
Short Term Treasury Taxable Fixed Income Etf (VGSH) 0.7 $11M -15% 177k 61.43
U.s. Mid Cap Domestic Mid Cap Equity Etf (IJH) 0.7 $11M -4% 41k 268.72
Ultra Short Term Taxable Fixed Income Etf (NEAR) 0.7 $11M -15% 215k 50.16
U.s. Preferred Preferred Stock (PFF) 0.7 $10M -8% 264k 39.33
Emerging Markets Intl Emerging Mkt Equity Etf (IEMG) 0.7 $9.9M -8% 148k 66.99
Asia Pacific Markets Intl Developed Equity Etf (IPAC) 0.6 $9.5M -7% 143k 66.35
Procter And Gamble Common Stock (PG) 0.6 $9.4M 70k 134.94
Pepsico Common Stock (PEP) 0.6 $8.6M 58k 148.17
Churchill Downs Common Stock (CHDN) 0.6 $8.5M 43k 198.27
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $8.5M 31k 277.93
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.6 $8.4M -25% 20.00 418571.43
Ultra Short Term Taxable Fixed Income Etf (MINT) 0.5 $7.8M -9% 76k 101.97
Amazon Common Stock (AMZN) 0.5 $7.6M 2.2k 3439.89
Short Term Municipal Non Taxable Fixed Income Etf (SHM) 0.5 $6.9M -10% 140k 49.56
Short Term Corporate Taxable Fixed Income Etf (VCSH) 0.4 $6.7M -7% 81k 82.71
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $6.0M 2.4k 2506.34
S&P 500 Domestic Large Cap Equity Etf (SPY) 0.4 $5.8M 14k 428.02
Ishares Trust Russell 1000 Etf Domestic Large Cap Equity Etf (HDV) 0.4 $5.7M 59k 96.52
Mcdonalds Corp Common Stock (MCD) 0.4 $5.7M -2% 25k 230.95
High Dividend Yield Domestic Large Cap Equity Etf (DVY) 0.4 $5.7M 49k 116.63
Oracle Corp Common Stock (ORCL) 0.4 $5.6M 72k 77.84
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $5.4M +2% 2.2k 2441.98
Bank New York Mellon Corp Common Stock (BK) 0.4 $5.3M 104k 51.22
Proshares Tr Ultrapro Sht Qqq Alternative Etf - Equity Hedge (SQQQ) 0.4 $5.3M -10% 580k 9.14
S&p 500 Value Domestic Large Cap Equity Etf (IVE) 0.3 $5.0M -3% 34k 147.65
High Dividend Yield Domestic Large Cap Equity Etf (SCHD) 0.3 $4.8M -2% 64k 75.62
Ultra Short Term Taxable Fixed Income Etf (FLOT) 0.3 $4.8M -2% 94k 50.81
Norfolk Southern Corp Common Stock (NSC) 0.3 $4.7M 18k 265.33
Emerging Markets Intl Emerging Mkt Equity Etf (EEM) 0.3 $4.6M 83k 55.15
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $4.4M -10% 29k 155.54
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.4M -5% 69k 63.08
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $4.3M 23k 190.79
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $4.2M 24k 175.78
Union Pac Corp Common Stock (UNP) 0.3 $4.2M 19k 219.91
Intel Corp Common Stock (INTC) 0.3 $4.1M -5% 73k 56.12
Pfizer Common Stock (PFE) 0.3 $4.1M -2% 104k 39.16
Nike Inc Cl B Common Stock (NKE) 0.3 $4.0M 26k 154.48
Visa Inc Com Cl A Common Stock (V) 0.3 $3.9M 17k 233.83
Abbott Labs Common Stock (ABT) 0.3 $3.8M -5% 33k 115.92
Abbvie Common Stock (ABBV) 0.2 $3.8M -2% 33k 112.62
S&p 500 Growth Domestic Large Cap Equity Etf (IVW) 0.2 $3.7M 51k 72.73
Total U.s. Markets Domestic Equity Etf (VTI) 0.2 $3.6M 16k 222.80
Short Term Treasury Taxable Fixed Income Etf (SHV) 0.2 $3.6M +15% 33k 110.47
International Markets International Equity Etf (VEU) 0.2 $3.5M 55k 63.39
Taxable U.s. Bond Index Taxable Fixed Income Etf (AGG) 0.2 $3.3M -31% 29k 115.33
Home Depot Common Stock (HD) 0.2 $3.3M 10k 318.90
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $3.3M 57k 57.01
Eafe International Intl Developed Equity Etf (VEA) 0.2 $3.3M 63k 51.52
Nextera Energy Common Stock (NEE) 0.2 $3.2M -15% 44k 73.28
Mastercard Incorporated Cl A Common Stock (MA) 0.2 $3.1M -6% 8.4k 365.24
Verizon Communications Common Stock (VZ) 0.2 $2.9M +5% 53k 56.01
International Business Machscom Common Stock (IBM) 0.2 $2.9M +6% 20k 146.55
3M Common Stock (MMM) 0.2 $2.9M 15k 198.58
Paypal Hldgs Common Stock (PYPL) 0.2 $2.9M 9.8k 291.42
Automatic Data Processing Common Stock (ADP) 0.2 $2.8M 14k 198.58
Facebook Common Stock (FB) 0.2 $2.8M +3% 8.0k 347.73
Applied Matls Common Stock (AMAT) 0.2 $2.8M 19k 142.42
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.2 $2.7M 5.4k 504.66
Honeywell Intl Common Stock (HON) 0.2 $2.6M 12k 219.40
European Markets Intl Developed Equity Etf (EZU) 0.2 $2.5M 52k 49.33
Merck & Co Common Stock (MRK) 0.2 $2.4M 30k 77.76
Walmart Common Stock (WMT) 0.2 $2.3M -2% 17k 141.05
Cisco Sys Common Stock (CSCO) 0.2 $2.3M 43k 53.01
Texas Instrs Common Stock (TXN) 0.1 $2.2M 11k 192.35
Unitedhealth Group Common Stock (UNH) 0.1 $2.1M -2% 5.3k 400.41
Chevron Corp Common Stock (CVX) 0.1 $2.1M -3% 20k 104.78
Direxion Shs Etf Tr Daily Sm Cp Bear Alternative Etf - Equity Hedge (TZA) 0.1 $2.1M NEW 72k 28.66
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.1 $2.0M 6.9k 294.87
Bank Of America Corporation Common Stock (BAC) 0.1 $1.9M -5% 47k 41.24
S&p 500 Growth Domestic Large Cap Equity Etf (VUG) 0.1 $1.9M 6.7k 286.77
The Hershey Company Common Stock (HSY) 0.1 $1.9M +4% 11k 174.21
Lilly Eli & Co Common Stock (LLY) 0.1 $1.9M 8.3k 228.99
Small Cap Value Domestic Small Cap Equity Etf (IWN) 0.1 $1.9M -5% 11k 165.81
Wesbanco Common Stock (WSBC) 0.1 $1.8M -21% 50k 35.63
General Elec Common Stock 0.1 $1.7M 129k 13.46
American Tower Corporation Common Stock (AMT) 0.1 $1.7M 6.3k 270.27
Adobe Common Stock (ADBE) 0.1 $1.7M 2.8k 585.86
Lowes Cos Common Stock (LOW) 0.1 $1.6M -29% 8.4k 194.13
Deere & Co Common Stock (DE) 0.1 $1.6M +7% 4.6k 352.58
Linde Foreign Equities (LIN) 0.1 $1.6M -3% 5.5k 288.66
Illinois Tool Wks Common Stock (ITW) 0.1 $1.5M 6.9k 223.73
Eafe International Intl Developed Equity Etf (EFA) 0.1 $1.5M 20k 78.90
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.5M -2% 24k 62.30
Coca Cola Common Stock (KO) 0.1 $1.5M -5% 28k 54.13
Vanguard Intermediate-term Govt Bonds Taxable Fixed Income Etf (VGIT) 0.1 $1.5M -25% 21k 67.83
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.4M -3% 5.9k 242.70
Ishares Rus 1000 Etf Domestic Large Cap Equity Etf (IWB) 0.1 $1.4M -3% 5.9k 242.00
Spdr Ser Tr Spdr Bloomberg Taxable Fixed Income Etf (BIL) 0.1 $1.4M 15k 91.47
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.4M -2% 20k 66.84
At&t Common Stock (T) 0.1 $1.3M -7% 45k 28.78
American Express Common Stock (AXP) 0.1 $1.3M -14% 7.8k 165.32
Small Cap Value Domestic Small Cap Equity Etf (VBR) 0.1 $1.3M -9% 7.3k 173.70
Charter Communications Inc Ncl A Common Stock (CHTR) 0.1 $1.3M 1.8k 720.59
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 1.5k 799.79
Emerson Elec Common Stock (EMR) 0.1 $1.2M 13k 96.24
Republic Services Common Stock (RSG) 0.1 $1.2M -3% 11k 110.20
Colgate Palmolive Common Stock (CL) 0.1 $1.2M -6% 15k 81.36
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $1.2M 9.9k 120.07
Te Connectivity Ltd Reg Common Stock (TEL) 0.1 $1.2M -16% 8.7k 135.73
Unilever Foreign Equities (UL) 0.1 $1.2M -3% 20k 58.43
L3harris Technologies Common Stock (LHX) 0.1 $1.1M -2% 5.3k 215.88
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $1.1M +3% 8.0k 141.63
Kimberly-clark Corp Common Stock (KMB) 0.1 $1.1M -2% 8.3k 133.87
U.s. Large Cap Domestic Large Cap Equity Etf (VV) 0.1 $1.1M 5.5k 200.93
Lam Research Corp Common Stock (LRCX) 0.1 $1.1M 1.6k 650.75
Vanguard Reit Etf Reit Etf (VNQ) 0.1 $1.1M -2% 11k 101.81
Ishares Inc Msci Israel Etf International Equity Etf (EIS) 0.1 $1.1M 15k 69.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.8k 377.64
Bank Montreal Que Foreign Equities (BMO) 0.1 $1.1M 10k 102.55
Moodys Corp Common Stock (MCO) 0.1 $1.0M +21% 2.9k 362.56
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.0M -6% 12k 85.29
Ii Vi Common Stock (IIVI) 0.1 $1.0M 14k 72.60
Nasdaq 100 Domestic Large Cap Equity Etf (QQQ) 0.1 $954k 2.7k 354.52
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $928k 6.6k 140.65
Philip Morris Intl Common Stock (PM) 0.1 $927k -5% 9.3k 99.19
Small Cap Growth Domestic Small Cap Equity Etf (IWO) 0.1 $924k -6% 3.0k 311.76
U.s. Mid Cap Value Domestic Mid Cap Equity Etf (VOE) 0.1 $913k -4% 6.5k 140.58
Fiserv Common Stock (FISV) 0.1 $893k 8.3k 106.98
Dominion Resources Common Stock (D) 0.1 $887k -8% 12k 73.58
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $879k 9.6k 91.69
Amgen Common Stock (AMGN) 0.1 $879k 3.6k 243.90
Bce Foreign Equities (BCE) 0.1 $854k -4% 17k 49.57
U.s. Mid Cap Growth Domestic Mid Cap Equity Etf (VOT) 0.1 $845k -14% 3.6k 236.27
Boeing Common Stock (BA) 0.1 $833k 3.5k 239.74
Markel Corporation Common Stock (MKL) 0.1 $825k -4% 699.00 1180.00
Essential Utils Common Stock (WTRG) 0.1 $818k 18k 45.70
Starbucks Corporation Common Stock (SBUX) 0.1 $810k 7.2k 111.89
Eaton Corp Foreign Equities (ETN) 0.1 $805k +15% 5.4k 148.11
Medtronic Foreign Equities (MDT) 0.1 $805k -13% 6.5k 124.01
Old National Bancorp Common Stock (ONB) 0.1 $795k 45k 17.61
Costco Whsl Corp Common Stock (COST) 0.1 $782k -4% 2.0k 395.33
Short Term Treasury Taxable Fixed Income Etf (SHY) 0.1 $773k 9.0k 86.09
Entegris Common Stock (ENTG) 0.1 $760k -3% 6.2k 122.97
Target Corp Common Stock (TGT) 0.0 $753k 3.1k 243.39
Parker-hannifin Corp Common Stock (PH) 0.0 $733k +2% 2.4k 308.72
Salesforce.com Common Stock (CRM) 0.0 $731k 3.0k 244.10
Intuit Common Stock (INTU) 0.0 $724k 1.5k 490.34
Wells Fargo And Company Common Stock (WFC) 0.0 $724k -17% 16k 45.20
HP Common Stock (HPQ) 0.0 $711k 24k 30.19
Cvs Health Corp Common Stock (CVS) 0.0 $688k 8.2k 83.51
Danaher Corporation Common Stock (DHR) 0.0 $674k 2.5k 268.69
Ishares Tr Russell Midcap Domestic Mid Cap Equity Etf (IWR) 0.0 $658k 8.3k 79.29
Vanguard World Fd Esg Us Stk Etf Domestic Equity Etf (ESGV) 0.0 $645k +23% 8.1k 79.92
Carmax Common Stock (KMX) 0.0 $639k 4.9k 129.21
Prologis Common Stock (PLD) 0.0 $628k -3% 5.3k 119.50
Tjx Companies Common Stock (TJX) 0.0 $601k -9% 8.9k 67.34
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $599k 2.4k 253.93
Fortune Brands Home & Sec Incom Common Stock (FBHS) 0.0 $595k +3% 6.0k 99.49
Dxc Technology Common Stock (DXC) 0.0 $552k 14k 38.76
Sherwin Williams Common Stock (SHW) 0.0 $550k +200% 2.0k 272.31
Large Cap Growth Domestic Large Cap Equity Etf (IWF) 0.0 $546k -74% 2.0k 271.64
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $540k 782.00 690.54
Broadcom Common Stock (AVGO) 0.0 $538k 1.1k 476.12
Goldman Sachs Group Common Stock (GS) 0.0 $535k -10% 1.4k 379.73
Microchip Technology Common Stock (MCHP) 0.0 $530k +4% 3.5k 149.91
S&p Global Common Stock (SPGI) 0.0 $523k 1.3k 410.81
Travelers Companies Common Stock (TRV) 0.0 $523k 3.5k 149.43
Expeditors Intl Wash Common Stock (EXPD) 0.0 $507k -8% 4.0k 126.37
Yum Brands Common Stock (YUM) 0.0 $503k 4.4k 115.03
American Wtr Wks Common Stock (AWK) 0.0 $499k 3.2k 154.03
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $497k 5.5k 90.51
Dow Common Stock (DOW) 0.0 $495k -2% 7.8k 63.12
Copart Common Stock (CPRT) 0.0 $489k 3.7k 132.35
Cdw Corp Common Stock (CDW) 0.0 $477k -11% 2.7k 174.59
Focus Finl Partners Inc Com Cl A Common Stock (FOCS) 0.0 $473k 9.8k 48.51
Stryker Corp Common Stock (SYK) 0.0 $472k 1.8k 259.48
Royal Dutch Shell Plc Spons Adr A Foreign Equities (RDS.A) 0.0 $454k 11k 40.40
High Dividend Yield Domestic Large Cap Equity Etf (SDY) 0.0 $454k +12% 3.7k 122.41
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $453k 6.6k 68.55
Sysco Corp Common Stock (SYY) 0.0 $451k -34% 5.8k 77.73
Spdr Nuveen Bloomberg Barclays Muni Bond Non Taxable Fixed Income Etf (TFI) 0.0 $450k 8.6k 52.10
Dupont De Nemours Common Stock (DD) 0.0 $445k -3% 5.8k 77.26
Wec Energy Group Common Stock (WEC) 0.0 $442k 5.0k 88.87
Westrock Common Stock (WRK) 0.0 $440k 8.4k 52.50
Hannon Armstrong Sust Infr Ccom Common Stock (HASI) 0.0 $436k +2% 7.6k 57.14
Palo Alto Networks Common Stock (PANW) 0.0 $433k 1.2k 371.53
Air Prods & Chems Common Stock (APD) 0.0 $428k 1.5k 287.93
Vanguard Specialized Portfoldiv App Etf Domestic Large Cap Equity Etf (VIG) 0.0 $426k +57% 2.8k 154.86
Cadence Design System Common Stock (CDNS) 0.0 $421k 3.1k 136.80
Rockwell Automation Common Stock (ROK) 0.0 $419k -60% 1.5k 283.58
Small Cap Growth Domestic Small Cap Equity Etf (VBK) 0.0 $418k 1.4k 289.47
Qualcomm Incorporated Common Stock (QCOM) 0.0 $418k 2.9k 142.66
Agilent Technologies Common Stock (A) 0.0 $415k 2.8k 147.73
Freeport-mcmoran Copper & Gocl B Common Stock (FCX) 0.0 $404k -15% 11k 37.00
Fastenal Common Stock (FAST) 0.0 $396k -8% 7.6k 52.02
Equinix Common Stock (EQIX) 0.0 $395k 491.00 803.66
Dollar Tree Common Stock (DLTR) 0.0 $394k 3.9k 100.76
Baxter Intl Common Stock (BAX) 0.0 $394k 4.9k 80.58
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $392k 1.9k 207.28
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $387k +14% 7.2k 53.36
Vistra Corp Common Stock (VST) 0.0 $385k -2% 21k 18.81
Truist Finl Corp Common Stock (TFC) 0.0 $381k 6.9k 55.44
Oreilly Automotive Common Stock (ORLY) 0.0 $379k 666.00 568.86
Ansys Common Stock (ANSS) 0.0 $378k 1.1k 346.94
Caterpillar Inc Del Common Stock (CAT) 0.0 $376k 1.7k 216.54
Blackstone Group Common Stock (BX) 0.0 $376k 3.9k 97.12
Public Service Enterprise Group Common Stock (PEG) 0.0 $375k 6.3k 59.74
The Charles Schwab Corp Common Stock (SCHW) 0.0 $374k 5.1k 72.62
Micron Technology Common Stock (MU) 0.0 $373k +23% 4.4k 84.62
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Domestic Large Cap Equity Etf (RSP) 0.0 $372k 2.5k 149.61
D R Horton Common Stock (DHI) 0.0 $368k -7% 4.0k 92.59
Western Digital Corp Common Stock (WDC) 0.0 $367k 5.1k 71.43
Newmont Corp Common Stock (NEM) 0.0 $362k 5.7k 63.45
Advanced Micro Devices Common Stock (AMD) 0.0 $354k 3.8k 93.78
Vanguard Index Fds Value Etf Domestic Large Cap Equity Etf (VTV) 0.0 $350k -13% 2.5k 137.63
Tractor Supply Common Stock (TSCO) 0.0 $349k -4% 1.9k 183.33
Alps Etf Tr Alerian M Alternative Etf - Equity Hedge (AMLP) 0.0 $348k 9.6k 36.36
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $344k 2.9k 118.97
Spdr Gold Trust Gold Alternative Etf - Commodity (GLD) 0.0 $341k -45% 2.1k 165.61
Netflix Common Stock (NFLX) 0.0 $339k -16% 641.00 529.41
Nice Foreign Equities (NICE) 0.0 $335k -4% 1.4k 247.30
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Equity Etf (IWP) 0.0 $335k 3.0k 113.29
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $328k 23k 14.60
Vanguard Intl Equity Index Ftt Wrld St Etf World Stock Etf (VT) 0.0 $325k 3.1k 103.54
Corning Common Stock (GLW) 0.0 $324k +24% 7.9k 40.98
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $320k 1.7k 186.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Equity Etf (MDY) 0.0 $319k 650.00 490.00
General Mills Common Stock (GIS) 0.0 $318k 5.1k 62.07
Trane Technologies Foreign Equities (TT) 0.0 $318k -21% 1.7k 185.48
Waste Mgmt Inc Del Common Stock (WM) 0.0 $313k 2.2k 139.63
Aberdeen Std Palladium Etf Tphyscl Palladm Alternative Etf - Commodity (PALL) 0.0 $312k 1.2k 260.00
Paychex Common Stock (PAYX) 0.0 $312k -21% 2.9k 107.07
Amt Free Municipal Non Taxable Fixed Income Etf (MUB) 0.0 $310k +57% 2.6k 117.16
Conocophillips Common Stock (COP) 0.0 $305k 5.0k 60.83
Booking Holdings Common Stock (BKNG) 0.0 $304k 139.00 2188.24
Universal Display Corp Common Stock (OLED) 0.0 $298k 1.3k 222.39
Capital City Bk Group Common Stock (CCBG) 0.0 $297k 12k 25.83
Vanguard Whitehall Fds Intl High Etf International Equity Etf (VYMI) 0.0 $296k +3% 4.4k 67.95
Nucor Corp Common Stock (NUE) 0.0 $292k -5% 3.1k 95.64
Crown Castle Intl Corp Common Stock (CCI) 0.0 $288k -50% 1.5k 194.96

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