Smithfield Trust Co Top Holdings and 13F Report (2024)

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About Smithfield Trust Co

Investment Activity

Smithfield 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: $210,547
Vanguard Short-Term Bond ETF: $109,596
Vanguard Short-Term Treasury Index ETF: $99,528
Vanguard Short-Term Corporate Bond ETF: $81,152
Vanguard Mid-Cap ETF: $69,721

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $3,550 Holding
SPDR Bloomberg Short Term High Yield Bond ETF: $1,237 Holding
ISHARES BITCOIN TR: $509 Holding
CNH Industrial: $411 Holding
CCC 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$210,547	$3,813 ▼	-1.8%	438,271	11.2%	ETF
BSV Vanguard Short-Term Bond ETF	$109,596	$2,480 ▲	2.3%	1,429,133	5.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$99,528	$6,153 ▲	6.6%	1,714,213	5.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$81,152	$19,173 ▲	30.9%	1,049,980	4.3%	ETF
VO Vanguard Mid-Cap ETF	$69,721	$976 ▼	-1.4%	280,514	3.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$68,152	$1,479 ▲	2.2%	833,528	3.6%	Manufacturing
VB Vanguard Small-Cap ETF	$61,898	$1,038 ▼	-1.6%	271,006	3.3%	ETF
VGK Vanguard FTSE Europe ETF	$57,777	$1,813 ▼	-3.0%	858,876	3.1%	ETF
IVV iShares Core S&P 500 ETF	$49,949	$971 ▼	-1.9%	94,982	2.6%	ETF
AAPL Apple	$48,469	$141 ▼	-0.3%	282,674	2.6%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$46,173	$690 ▼	-1.5%	607,519	2.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$44,324	$528 ▼	-1.2%	1,061,817	2.4%	ETF
VYM Vanguard High Dividend Yield ETF	$43,717	$1,886 ▲	4.5%	361,632	2.3%	ETF
MSFT Microsoft	$39,216	$352 ▼	-0.9%	93,243	2.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$32,772	$345 ▼	-1.0%	126,066	1.7%	ETF
QQQ Invesco QQQ	$30,839	$209 ▲	0.7%	69,482	1.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$22,003	$3,250 ▲	17.3%	224,781	1.2%	Finance
IEUR iShares Core MSCI Europe ETF	$20,314	$15 ▲	0.1%	351,094	1.1%	ETF
IPAC iShares Core MSCI Pacific ETF	$19,814	$273 ▼	-1.4%	313,029	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,267	$265 ▲	1.4%	174,296	1.0%	ETF
BND Vanguard Total Bond Market ETF	$18,393	$744 ▼	-3.9%	253,535	1.0%	ETF
PPG PPG Industries	$18,035	$40 ▼	-0.2%	124,455	1.0%	Basic Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$17,874	$6,756 ▼	-27.4%	177,556	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,178	$13,777 ▲	405.1%	282,625	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,049	$200 ▲	1.2%	330,224	0.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$16,505	$799 ▲	5.1%	554,671	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$15,809	$715 ▲	4.7%	143,033	0.8%	ETF
MRK Merck & Co., Inc.	$15,575	$571 ▼	-3.5%	118,054	0.8%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$15,489	$2,320 ▲	17.6%	205,391	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,701	$265 ▲	1.8%	286,564	0.8%	Manufacturing
BRK.A Berkshire Hathaway	$13,318		0.0%	21	0.7%	Finance
JNJ Johnson & Johnson	$13,172	$420 ▼	-3.1%	83,219	0.7%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$12,683	$3,353 ▲	35.9%	250,670	0.7%	ETF
BRK.B Berkshire Hathaway	$11,620	$149 ▼	-1.3%	27,621	0.6%	Finance
PG Procter & Gamble	$10,599	$164 ▼	-1.5%	65,376	0.6%	Consumer Staples
IWM iShares Russell 2000 ETF	$10,215	$35 ▼	-0.3%	48,557	0.5%	Finance
CHDN Churchill Downs	$9,731	$832 ▼	-7.9%	78,636	0.5%	Consumer Discretionary
PEP PepsiCo	$9,574	$121 ▼	-1.2%	54,535	0.5%	Consumer Staples
AMZN Amazon.com	$9,467	$454 ▲	5.0%	52,493	0.5%	Retail/Wholesale
XOM Exxon Mobil	$8,947	$29 ▼	-0.3%	76,984	0.5%	Oils/Energy
BK Bank of New York Mellon	$8,683	$827 ▼	-8.7%	150,674	0.5%	Finance
HDV iShares Core High Dividend ETF	$8,337	$14 ▼	-0.2%	75,663	0.4%	ETF
ORCL Oracle	$8,187	$8 ▲	0.1%	65,158	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$7,959	$48 ▼	-0.6%	60,720	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,626	$211 ▼	-2.7%	14,567	0.4%	Finance
NVDA NVIDIA	$7,395	$229 ▲	3.2%	8,185	0.4%	Computer and Technology
LLY Eli Lilly and Company	$7,308	$186 ▼	-2.5%	9,389	0.4%	Medical
GOOG Alphabet	$6,927	$17 ▼	-0.2%	45,596	0.4%	Computer and Technology
GOOGL Alphabet	$6,695	$55 ▲	0.8%	44,399	0.4%	Computer and Technology
MSA MSA Safety	$6,484	$338 ▼	-5.0%	33,492	0.3%	Industrial Products
MCD McDonald's	$6,302	$107 ▼	-1.7%	22,359	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$6,151	$97 ▼	-1.6%	49,983	0.3%	ETF
ABBV AbbVie	$6,035	$31 ▲	0.5%	33,099	0.3%	Medical
VV Vanguard Large-Cap ETF	$5,924	$70 ▲	1.2%	24,703	0.3%	ETF
JPM JPMorgan Chase & Co.	$5,551	$277 ▼	-4.8%	27,754	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$5,047	$356 ▲	7.6%	48,180	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,872	$18 ▼	-0.4%	97,117	0.3%	ETF
WOR Worthington Enterprises	$4,737	$37 ▼	-0.8%	76,116	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$4,589	$9 ▼	-0.2%	18,684	0.2%	Transportation
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,551	$17 ▲	0.4%	95,902	0.2%	Finance
AMAT Applied Materials	$4,471	$3 ▼	-0.1%	21,682	0.2%	Computer and Technology
NSC Norfolk Southern	$4,154		0.0%	16,297	0.2%	Transportation
IVE iShares S&P 500 Value ETF	$4,129	$110 ▼	-2.6%	22,080	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,100	$412 ▼	-9.1%	50,835	0.2%	ETF
V Visa	$4,099	$102 ▼	-2.4%	14,698	0.2%	Business Services
MA Mastercard	$3,857	$7 ▼	-0.2%	8,010	0.2%	Business Services
VUG Vanguard Growth ETF	$3,661	$1,123 ▼	-23.5%	10,630	0.2%	ETF
IBM International Business Machines	$3,661	$20 ▼	-0.5%	19,168	0.2%	Computer and Technology
HD Home Depot	$3,649	$7 ▼	-0.2%	9,521	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$3,605	$222 ▼	-5.8%	22,376	0.2%	Finance
NOC Northrop Grumman	$3,596	$7 ▼	-0.2%	7,519	0.2%	Aerospace
GRAYSCALE BITCOIN TR BTC	$3,550	$3,550 ▲	New Holding	56,195	0.2%	SHS REP COM UT
ABT Abbott Laboratories	$3,522	$45 ▼	-1.3%	30,993	0.2%	Medical
NEAR BlackRock Short Duration Bond ETF	$3,472	$605 ▼	-14.8%	68,838	0.2%	ETF
TMO Thermo Fisher Scientific	$3,468	$23 ▼	-0.7%	5,954	0.2%	Medical
ADP Automatic Data Processing	$3,400	$2 ▼	-0.1%	13,664	0.2%	Business Services
IVW iShares S&P 500 Growth ETF	$3,322	$127 ▼	-3.7%	39,336	0.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$3,311		0.0%	69,800	0.2%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$3,219	$1 ▼	0.0%	55,073	0.2%	ETF
UNH UnitedHealth Group	$3,068	$55 ▲	1.8%	6,244	0.2%	Medical
IRM Iron Mountain	$2,970	$1,052 ▼	-26.2%	37,031	0.2%	Finance
CVX Chevron	$2,965	$22 ▼	-0.7%	18,784	0.2%	Oils/Energy
GE General Electric	$2,731	$110 ▼	-3.9%	15,553	0.1%	Transportation
WORTHINGTON STL INC	$2,731	$22 ▼	-0.8%	76,116	0.1%	COM SHS
META Meta Platforms	$2,692	$320 ▲	13.5%	5,555	0.1%	Computer and Technology
NEE NextEra Energy	$2,656	$18 ▼	-0.7%	41,483	0.1%	Utilities
EEM iShares MSCI Emerging Markets ETF	$2,553	$183 ▼	-6.7%	62,149	0.1%	Finance
WMT Walmart	$2,505	$1,650 ▲	193.0%	41,646	0.1%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$2,479	$2 ▲	0.1%	41,030	0.1%	ETF
SQQQ ProShares UltraPro Short QQQ	$2,427	$512 ▲	26.7%	231,500	0.1%	ETF
VTHR Vanguard Russell 3000 ETF	$2,416	$130 ▼	-5.1%	10,377	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,355	$147 ▲	6.7%	23,399	0.1%	ETF
DIS Walt Disney	$2,311	$91 ▼	-3.8%	18,947	0.1%	Consumer Discretionary
LINDE PLC	$2,270	$98 ▼	-4.1%	4,881	0.1%	SHS
MUB iShares National Muni Bond ETF	$2,263		0.0%	21,020	0.1%	ETF
ACN Accenture	$2,244	$21 ▲	0.9%	6,483	0.1%	Business Services
HON Honeywell International	$2,219	$223 ▼	-9.1%	10,810	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$2,071	$198 ▼	-8.7%	5,057	0.1%	Industrial Products
PFE Pfizer	$2,070	$404 ▼	-16.3%	74,742	0.1%	Medical
LOW Lowe's Companies	$2,046	$81 ▼	-3.8%	8,018	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Smithfield Trust Co Top Holdings and 13F Report (2024)

About Smithfield Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Smithfield Trust Co Top Holdings and 13F Report (2024)

About Smithfield Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmithfield Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information