Smithfield Trust Co Top Holdings and 13F Report (2024) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $2.04 million in total holdings as of September 30, 2024.Smithfield Trust Co owns shares of 1,028 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,004 new stocks and bought additional shares in 200 stocks.Smithfield Trust Co sold shares of 158 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $225,087Vanguard Short-Term Treasury Index ETF $121,569Vanguard Short-Term Bond ETF $104,351iShares 1-3 Year Treasury Bond ETF $84,169Vanguard Short-Term Corporate Bond ETF $74,071 Largest New Holdings this Quarter Direxion Daily S&P 500 Bull 3X $4,506 HoldingGrayscale Ethereum Trust (ETH) $2,128 HoldingInvesco Ultra Short Duration ETF $1,268 HoldingJPMorgan Ultra-Short Income ETF $828 HoldingFidelity Low Duration Bond Factor ETF $635 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 111,972 shares (about $6.61K)Invesco QQQ 11,161 shares (about $5.43K)iShares Core S&P Total U.S. Stock Market ETF 41,125 shares (about $5.17K)iShares Core U.S. Aggregate Bond ETF 48,570 shares (about $4.92K)Direxion Daily S&P 500 Bull 3X 27,490 shares (about $4.51K) Largest Sales this Quarter Vanguard Total Stock Market ETF 17,414 shares (about $4.93K)Vanguard S&P 500 ETF 6,658 shares (about $3.51K)Vanguard Mid-Cap ETF 9,759 shares (about $2.57K)iShares Short Duration Bond Active ETF 36,817 shares (about $1.89K)iShares 1-3 Year Treasury Bond ETF 21,651 shares (about $1.80K) 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$225,087$3,514 ▼-1.5%426,49611.0%ETFVGSHVanguard Short-Term Treasury Index ETF$121,569$6,608 ▲5.7%2,059,9436.0%ETFBSVVanguard Short-Term Bond ETF$104,351$1,608 ▼-1.5%1,326,1665.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$84,169$1,800 ▼-2.1%1,012,3324.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$74,071$1,475 ▲2.0%932,4653.6%ETFVOVanguard Mid-Cap ETF$69,458$2,575 ▼-3.6%263,2453.4%ETFAAPLApple$65,271$42 ▼-0.1%280,1383.2%Computer and TechnologyVBVanguard Small-Cap ETF$62,557$833 ▼-1.3%263,8503.1%ETFVGKVanguard FTSE Europe ETF$61,373$482 ▼-0.8%863,9603.0%ETFIVViShares Core S&P 500 ETF$53,220$611 ▼-1.1%92,2742.6%ETFVWOVanguard FTSE Emerging Markets ETF$51,824$188 ▲0.4%1,084,4492.5%ETFVPLVanguard FTSE Pacific ETF$50,604$110 ▲0.2%646,0772.5%ETFVYMVanguard High Dividend Yield ETF$50,401$1,072 ▲2.2%393,2612.5%ETFQQQInvesco QQQ$40,991$5,431 ▲15.3%84,2392.0%FinanceMSFTMicrosoft$39,700$249 ▲0.6%92,2921.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$30,680$4,931 ▼-13.8%108,3571.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$28,235$4,921 ▲21.1%278,6881.4%FinanceBNDVanguard Total Bond Market ETF$24,727$974 ▲4.1%329,4201.2%ETFIEURiShares Core MSCI Europe ETF$21,200$32 ▲0.2%347,8031.0%ETFIPACiShares Core MSCI Pacific ETF$20,654$142 ▲0.7%310,0801.0%ETFBIVVanguard Intermediate-Term Bond ETF$19,745$1,319 ▲7.2%251,9811.0%ETFIJRiShares Core S&P Small-Cap ETF$19,725$67 ▼-0.3%168,6401.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,626$158 ▼-0.8%324,4780.9%ETFIJHiShares Core S&P Mid-Cap ETF$18,206$479 ▲2.7%292,0440.9%ETFSHViShares Short Treasury Bond ETF$16,709$226 ▼-1.3%151,0190.8%ETFPPGPPG Industries$16,475$108 ▲0.7%124,3820.8%Basic MaterialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$15,498$962 ▼-5.8%511,7770.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,715$1,761 ▲13.6%146,1530.7%ETFBRK.ABerkshire Hathaway$14,5140.0%210.7%FinanceJNJJohnson & Johnson$14,006$692 ▲5.2%86,4900.7%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,005$399 ▼-2.8%265,8480.7%ManufacturingMRKMerck & Co., Inc.$13,244$34 ▲0.3%116,7770.6%MedicalBRK.BBerkshire Hathaway$12,543$11 ▲0.1%27,2320.6%FinancePGProcter & Gamble$11,210$15 ▲0.1%64,7080.5%Consumer StaplesORCLOracle$11,0920.0%65,0980.5%Computer and TechnologyCHDNChurchill Downs$11,037$406 ▲3.8%81,6360.5%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$10,639$1,102 ▼-9.4%208,1650.5%ETFBKBank of New York Mellon$10,619$202 ▲1.9%147,7860.5%FinanceIWMiShares Russell 2000 ETF$10,614$63 ▼-0.6%48,0600.5%FinanceNVDANVIDIA$10,244$142 ▲1.4%84,3300.5%Computer and TechnologyAMZNAmazon.com$9,783$18 ▲0.2%52,5230.5%Retail/WholesalePEPPepsiCo$9,186$17 ▼-0.2%53,8870.5%Consumer StaplesXOMExxon Mobil$8,854$238 ▼-2.6%75,5300.4%Oils/EnergyHDViShares Core High Dividend ETF$8,783$17 ▼-0.2%74,6980.4%ETFLLYEli Lilly and Company$8,200$44 ▼-0.5%9,2530.4%MedicalGOOGAlphabet$7,553$47 ▲0.6%45,2400.4%Computer and TechnologySDYSPDR S&P Dividend ETF$7,318$919 ▼-11.2%51,5140.4%ETFDVYiShares Select Dividend ETF$7,116$88 ▲1.3%52,7660.3%ETFGOOGLAlphabet$7,099$30 ▼-0.4%42,8250.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$6,824$1,251 ▲22.5%64,2530.3%ETFMUBiShares National Muni Bond ETF$6,607$204 ▲3.2%60,8400.3%ETFMCDMcDonald's$6,607$12 ▼-0.2%21,6780.3%Retail/WholesaleABBVAbbVie$6,519$16 ▼-0.2%32,9760.3%MedicalVVVanguard Large-Cap ETF$6,374$91 ▼-1.4%24,2090.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,372$5,166 ▲428.6%50,7210.3%ETFSPYSPDR S&P 500 ETF Trust$6,285$522 ▼-7.7%10,9600.3%FinanceJPMJPMorgan Chase & Co.$5,802$3 ▼-0.1%27,5440.3%FinanceSQQQProShares UltraPro Short QQQ$5,645$3,281 ▲138.8%764,0000.3%ETFVEAVanguard FTSE Developed Markets ETF$5,001$71 ▼-1.4%94,7640.2%ETFUNPUnion Pacific$4,657$58 ▲1.3%18,9130.2%TransportationSPXLDirexion Daily S&P 500 Bull 3X$4,506$4,506 ▲New Holding27,4900.2%ETFAMATApplied Materials$4,375$15 ▲0.3%21,6910.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$4,3120.0%21,8850.2%ETFSCHDSchwab US Dividend Equity ETF$4,276$25 ▼-0.6%50,5830.2%ETFGEGeneral Electric$4,236$1,303 ▲44.4%22,4620.2%TransportationIBMInternational Business Machines$4,182$30 ▼-0.7%18,9290.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$4,109$429 ▲11.7%65,4220.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,0270.0%83,6460.2%FinanceVVisa$4,000$13 ▼-0.3%14,5590.2%Business ServicesNSCNorfolk Southern$3,9940.0%16,0780.2%TransportationVUGVanguard Growth ETF$3,959$19 ▼-0.5%10,3130.2%ETFIRMIron Mountain$3,923$29 ▼-0.7%33,0110.2%FinanceADPAutomatic Data Processing$3,899$134 ▲3.6%14,0760.2%Business ServicesPNCThe PNC Financial Services Group$3,875$168 ▼-4.1%20,9820.2%FinanceNOCNorthrop Grumman$3,866$18 ▲0.5%7,3180.2%AerospaceIVWiShares S&P 500 Growth ETF$3,8290.0%40,0260.2%ETFUNHUnitedHealth Group$3,805$64 ▲1.7%6,5000.2%MedicalMAMastercard$3,792$37 ▲1.0%7,6830.2%Business ServicesHDHome Depot$3,736$9 ▼-0.2%9,2130.2%Retail/WholesaleTMOThermo Fisher Scientific$3,731$59 ▲1.6%6,0480.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$3,661$3,031 ▲481.0%50,4220.2%ManufacturingABTAbbott Laboratories$3,528$4 ▲0.1%30,9680.2%MedicalWMTWalmart$3,437$196 ▲6.0%42,6210.2%Retail/WholesaleVTHRVanguard Russell 3000 ETF$3,395$435 ▲14.7%13,3910.2%ETFNEENextEra Energy$3,384$16 ▲0.5%40,0620.2%UtilitiesMETAMeta Platforms$3,156$10 ▲0.3%5,5180.2%Computer and TechnologyWORWorthington Enterprises$3,1560.0%76,1160.2%Multi-Sector ConglomeratesAXPAmerican Express$3,022$1,261 ▲71.6%11,1330.1%FinanceEEMiShares MSCI Emerging Markets ETF$2,8610.0%62,3880.1%FinanceGRAYSCALE BITCOIN TR BTC$2,8380.0%56,1950.1%SHS REP COM UTLMTLockheed Martin$2,754$8 ▼-0.3%4,7100.1%AerospaceCVXChevron$2,726$8 ▼-0.3%18,5210.1%Oils/EnergyISTBiShares Core 1-5 Year USD Bond ETF$2,644$501 ▼-15.9%54,3270.1%ManufacturingAVGOBroadcom$2,623$2,342 ▲834.8%15,1900.1%Computer and TechnologyWORTHINGTON STL INC$2,5900.0%76,1160.1%COM SHSLINDE PLC$2,316$6 ▲0.3%4,8680.1%SHSHONHoneywell International$2,257$31 ▲1.4%10,9080.1%Multi-Sector ConglomeratesLOWLowe's Companies$2,174$14 ▲0.6%8,0180.1%Retail/WholesaleETHEGrayscale Ethereum Trust (ETH)$2,128$2,128 ▲New Holding97,2000.1%MiscellaneousPFEPfizer$2,124$31 ▲1.5%73,6000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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