Smithfield Trust Co Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $1.89 million in total holdings as of March 31, 2024.Smithfield Trust Co owns shares of 1,075 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,013 new stocks and bought additional shares in 192 stocks.Smithfield Trust Co sold shares of 210 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $210,547Vanguard Short-Term Bond ETF $109,596Vanguard Short-Term Treasury Index ETF $99,528Vanguard Short-Term Corporate Bond ETF $81,152Vanguard Mid-Cap ETF $69,721 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $3,550 HoldingSPDR Bloomberg Short Term High Yield Bond ETF $1,237 HoldingISHARES BITCOIN TR $509 HoldingCNH Industrial $411 HoldingCCC Intelligent Solutions $164 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 248,063 shares (about $19.17K)iShares Core S&P Mid-Cap ETF 226,667 shares (about $13.78K)Vanguard Short-Term Treasury Index ETF 105,984 shares (about $6.15K)GRAYSCALE BITCOIN TR BTC 56,195 shares (about $3.55K)Vanguard Tax-Exempt Bond ETF 66,264 shares (about $3.35K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 67,114 shares (about $6.76K)Vanguard S&P 500 ETF 7,937 shares (about $3.81K)Vanguard FTSE Europe ETF 26,956 shares (about $1.81K)Vanguard Growth ETF 3,261 shares (about $1.12K)Iron Mountain 13,116 shares (about $1.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithfield Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$210,547$3,813 ▼-1.8%438,27111.2%ETFBSVVanguard Short-Term Bond ETF$109,596$2,480 ▲2.3%1,429,1335.8%ETFVGSHVanguard Short-Term Treasury Index ETF$99,528$6,153 ▲6.6%1,714,2135.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$81,152$19,173 ▲30.9%1,049,9804.3%ETFVOVanguard Mid-Cap ETF$69,721$976 ▼-1.4%280,5143.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$68,152$1,479 ▲2.2%833,5283.6%ManufacturingVBVanguard Small-Cap ETF$61,898$1,038 ▼-1.6%271,0063.3%ETFVGKVanguard FTSE Europe ETF$57,777$1,813 ▼-3.0%858,8763.1%ETFIVViShares Core S&P 500 ETF$49,949$971 ▼-1.9%94,9822.6%ETFAAPLApple$48,469$141 ▼-0.3%282,6742.6%Computer and TechnologyVPLVanguard FTSE Pacific ETF$46,173$690 ▼-1.5%607,5192.4%ETFVWOVanguard FTSE Emerging Markets ETF$44,324$528 ▼-1.2%1,061,8172.4%ETFVYMVanguard High Dividend Yield ETF$43,717$1,886 ▲4.5%361,6322.3%ETFMSFTMicrosoft$39,216$352 ▼-0.9%93,2432.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$32,772$345 ▼-1.0%126,0661.7%ETFQQQInvesco QQQ$30,839$209 ▲0.7%69,4821.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$22,003$3,250 ▲17.3%224,7811.2%FinanceIEURiShares Core MSCI Europe ETF$20,314$15 ▲0.1%351,0941.1%ETFIPACiShares Core MSCI Pacific ETF$19,814$273 ▼-1.4%313,0291.1%ETFIJRiShares Core S&P Small-Cap ETF$19,267$265 ▲1.4%174,2961.0%ETFBNDVanguard Total Bond Market ETF$18,393$744 ▼-3.9%253,5351.0%ETFPPGPPG Industries$18,035$40 ▼-0.2%124,4551.0%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$17,874$6,756 ▼-27.4%177,5560.9%ETFIJHiShares Core S&P Mid-Cap ETF$17,178$13,777 ▲405.1%282,6250.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,049$200 ▲1.2%330,2240.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$16,505$799 ▲5.1%554,6710.9%ETFSHViShares Short Treasury Bond ETF$15,809$715 ▲4.7%143,0330.8%ETFMRKMerck & Co., Inc.$15,575$571 ▼-3.5%118,0540.8%MedicalBIVVanguard Intermediate-Term Bond ETF$15,489$2,320 ▲17.6%205,3910.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,701$265 ▲1.8%286,5640.8%ManufacturingBRK.ABerkshire Hathaway$13,3180.0%210.7%FinanceJNJJohnson & Johnson$13,172$420 ▼-3.1%83,2190.7%MedicalVTEBVanguard Tax-Exempt Bond ETF$12,683$3,353 ▲35.9%250,6700.7%ETFBRK.BBerkshire Hathaway$11,620$149 ▼-1.3%27,6210.6%FinancePGProcter & Gamble$10,599$164 ▼-1.5%65,3760.6%Consumer StaplesIWMiShares Russell 2000 ETF$10,215$35 ▼-0.3%48,5570.5%FinanceCHDNChurchill Downs$9,731$832 ▼-7.9%78,6360.5%Consumer DiscretionaryPEPPepsiCo$9,574$121 ▼-1.2%54,5350.5%Consumer StaplesAMZNAmazon.com$9,467$454 ▲5.0%52,4930.5%Retail/WholesaleXOMExxon Mobil$8,947$29 ▼-0.3%76,9840.5%Oils/EnergyBKBank of New York Mellon$8,683$827 ▼-8.7%150,6740.5%FinanceHDViShares Core High Dividend ETF$8,337$14 ▼-0.2%75,6630.4%ETFORCLOracle$8,187$8 ▲0.1%65,1580.4%Computer and TechnologySDYSPDR S&P Dividend ETF$7,959$48 ▼-0.6%60,7200.4%ETFSPYSPDR S&P 500 ETF Trust$7,626$211 ▼-2.7%14,5670.4%FinanceNVDANVIDIA$7,395$229 ▲3.2%8,1850.4%Computer and TechnologyLLYEli Lilly and Company$7,308$186 ▼-2.5%9,3890.4%MedicalGOOGAlphabet$6,927$17 ▼-0.2%45,5960.4%Computer and TechnologyGOOGLAlphabet$6,695$55 ▲0.8%44,3990.4%Computer and TechnologyMSAMSA Safety$6,484$338 ▼-5.0%33,4920.3%Industrial ProductsMCDMcDonald's$6,302$107 ▼-1.7%22,3590.3%Retail/WholesaleDVYiShares Select Dividend ETF$6,151$97 ▼-1.6%49,9830.3%ETFABBVAbbVie$6,035$31 ▲0.5%33,0990.3%MedicalVVVanguard Large-Cap ETF$5,924$70 ▲1.2%24,7030.3%ETFJPMJPMorgan Chase & Co.$5,551$277 ▼-4.8%27,7540.3%FinanceSUBiShares Short-Term National Muni Bond ETF$5,047$356 ▲7.6%48,1800.3%ETFVEAVanguard FTSE Developed Markets ETF$4,872$18 ▼-0.4%97,1170.3%ETFWORWorthington Enterprises$4,737$37 ▼-0.8%76,1160.3%Multi-Sector ConglomeratesUNPUnion Pacific$4,589$9 ▼-0.2%18,6840.2%TransportationSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,551$17 ▲0.4%95,9020.2%FinanceAMATApplied Materials$4,471$3 ▼-0.1%21,6820.2%Computer and TechnologyNSCNorfolk Southern$4,1540.0%16,2970.2%TransportationIVEiShares S&P 500 Value ETF$4,129$110 ▼-2.6%22,0800.2%ETFSCHDSchwab US Dividend Equity ETF$4,100$412 ▼-9.1%50,8350.2%ETFVVisa$4,099$102 ▼-2.4%14,6980.2%Business ServicesMAMastercard$3,857$7 ▼-0.2%8,0100.2%Business ServicesVUGVanguard Growth ETF$3,661$1,123 ▼-23.5%10,6300.2%ETFIBMInternational Business Machines$3,661$20 ▼-0.5%19,1680.2%Computer and TechnologyHDHome Depot$3,649$7 ▼-0.2%9,5210.2%Retail/WholesalePNCThe PNC Financial Services Group$3,605$222 ▼-5.8%22,3760.2%FinanceNOCNorthrop Grumman$3,596$7 ▼-0.2%7,5190.2%AerospaceGRAYSCALE BITCOIN TR BTC$3,550$3,550 ▲New Holding56,1950.2%SHS REP COM UTABTAbbott Laboratories$3,522$45 ▼-1.3%30,9930.2%MedicalNEARBlackRock Short Duration Bond ETF$3,472$605 ▼-14.8%68,8380.2%ETFTMOThermo Fisher Scientific$3,468$23 ▼-0.7%5,9540.2%MedicalADPAutomatic Data Processing$3,400$2 ▼-0.1%13,6640.2%Business ServicesIVWiShares S&P 500 Growth ETF$3,322$127 ▼-3.7%39,3360.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$3,3110.0%69,8000.2%ManufacturingVEUVanguard FTSE All-World ex-US ETF$3,219$1 ▼0.0%55,0730.2%ETFUNHUnitedHealth Group$3,068$55 ▲1.8%6,2440.2%MedicalIRMIron Mountain$2,970$1,052 ▼-26.2%37,0310.2%FinanceCVXChevron$2,965$22 ▼-0.7%18,7840.2%Oils/EnergyGEGeneral Electric$2,731$110 ▼-3.9%15,5530.1%TransportationWORTHINGTON STL INC$2,731$22 ▼-0.8%76,1160.1%COM SHSMETAMeta Platforms$2,692$320 ▲13.5%5,5550.1%Computer and TechnologyNEENextEra Energy$2,656$18 ▼-0.7%41,4830.1%UtilitiesEEMiShares MSCI Emerging Markets ETF$2,553$183 ▼-6.7%62,1490.1%FinanceWMTWalmart$2,505$1,650 ▲193.0%41,6460.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$2,479$2 ▲0.1%41,0300.1%ETFSQQQProShares UltraPro Short QQQ$2,427$512 ▲26.7%231,5000.1%ETFVTHRVanguard Russell 3000 ETF$2,416$130 ▼-5.1%10,3770.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,355$147 ▲6.7%23,3990.1%ETFDISWalt Disney$2,311$91 ▼-3.8%18,9470.1%Consumer DiscretionaryLINDE PLC$2,270$98 ▼-4.1%4,8810.1%SHSMUBiShares National Muni Bond ETF$2,2630.0%21,0200.1%ETFACNAccenture$2,244$21 ▲0.9%6,4830.1%Business ServicesHONHoneywell International$2,219$223 ▼-9.1%10,8100.1%Multi-Sector ConglomeratesDEDeere & Company$2,071$198 ▼-8.7%5,0570.1%Industrial ProductsPFEPfizer$2,070$404 ▼-16.3%74,7420.1%MedicalLOWLowe's Companies$2,046$81 ▼-3.8%8,0180.1%Retail/WholesaleShowing largest 100 holdings. 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