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CIK: 0001019754
Total reported value
$2.5B
$2.5B
1028 檔
24.3%
At the close of Q3 2024, Smithfield Trust Co disclosed equity holdings valued at approximately $2.5B, spread across 1028 reported holdings.
During Q3 2024, Smithfield Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, BSV) accounted for 24.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.03% | +0.43% | -1.54% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.96% | -0.55% | +5.75% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.12% | -0.36% | -1.52% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.13% | -0.28% | -2.09% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.63% | -0.20% | +2.03% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.41% | +0.07% | -3.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.13% | -0.06% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.07% | +0.10% | -1.31% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.01% | -0.09% | -0.78% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.10% | -1.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.54% | — | +0.36% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.48% | +0.15% | +0.22% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.47% | -0.08% | +2.17% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.38% | +15.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.12% | +0.63% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.08% | -13.85% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | -0.01% | +21.11% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.08% | +4.10% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.04% | -0.03% | +0.15% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.01% | -0.06% | +0.69% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | -0.08% | +7.16% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.08% | -0.34% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.07% | -0.84% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.03% | +2.70% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.06% | -1.33% | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 0.81% | +0.01% | +0.66% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.76% | -0.05% | -5.84% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.72% | +0.02% | +13.59% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.04% | +5.20% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.05% | -2.77% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | — | +0.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | +0.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.03% | +0.14% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.04% | — | |
| 36 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.54% | -0.03% | +3.81% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.10% | -9.39% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | +0.08% | +1.94% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.04% | -0.59% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.04% | +1.41% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.08% | +0.19% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.06% | -0.18% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | -2.62% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.04% | -0.19% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.08% | -0.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | +0.62% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.36% | -0.03% | -11.15% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.03% | +1.26% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.06% | -0.43% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.05% | +22.45% |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1028 disclosed positions in Q3 2024.
During Q3 2024, Smithfield Trust Co's top holdings by market value included VOO (11.0%)、VGSH (6.0%)、BSV (5.1%). The largest single position, VOO, represented 11.0% of total portfolio value.
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In Q3 2024, Smithfield Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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