Smithfield Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.0B
Holdings
1,051
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 12,094 | $1.9M | 0.10% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,027 | $1.9M | 0.10% | |
| 103 | LOWLOWES COS INC | 7,918 | $1.8M | 0.09% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,093 | $1.8M | 0.09% | |
| 105 | PFEPFIZER INC | 70,490 | $1.8M | 0.09% | |
| 106 | IWBISHARES TR | 5,778 | $1.8M | 0.09% | |
| 107 | EFAISHARES TR | 21,368 | $1.7M | 0.09% | |
| 108 | ACNACCENTURE PLC IRELAND | 5,542 | $1.7M | 0.09% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 37,213 | $1.7M | 0.08% | |
| 110 | ITWILLINOIS TOOL WKS INC | 6,791 | $1.7M | 0.08% | |
| 111 | GEVGE VERNOVA INC | 5,504 | $1.7M | 0.08% | |
| 112 | MMM3M CO | 11,282 | $1.7M | 0.08% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 6,679 | $1.6M | 0.08% | |
| 114 | TXNTEXAS INSTRS INC | 9,045 | $1.6M | 0.08% | |
| 115 | DISDISNEY WALT CO | 16,461 | $1.6M | 0.08% | |
| 116 | KMBKIMBERLY-CLARK CORP | 11,388 | $1.6M | 0.08% | |
| 117 | MDLZMONDELEZ INTL INC | 23,389 | $1.6M | 0.08% | |
| 118 | VXUSVANGUARD STAR FDS | 25,495 | $1.6M | 0.08% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 26,004 | $1.6M | 0.08% | |
| 120 | HSYHERSHEY CO | 9,124 | $1.6M | 0.08% | |
| 121 | BACBANK AMERICA CORP | 36,924 | $1.5M | 0.08% | |
| 122 | WSBCWESBANCO INC | 49,152 | $1.5M | 0.08% | |
| 123 | ESGVVANGUARD WORLD FD | 15,301 | $1.5M | 0.08% | |
| 124 | ETNEATON CORP PLC | 5,390 | $1.5M | 0.07% | |
| 125 | CATCATERPILLAR INC | 4,252 | $1.4M | 0.07% | |
| 126 | SOXLDIREXION SHS ETF TR | 87,000 | $1.4M | 0.07% | |
| 127 | ETHEGRAYSCALE ETHEREUM TR ETH | 90,250 | $1.4M | 0.07% | |
| 128 | KOCOCA COLA CO | 18,389 | $1.3M | 0.07% | |
| 129 | VSTVISTRA CORP | 11,020 | $1.3M | 0.06% | |
| 130 | AMLPALPS ETF TR | 24,442 | $1.3M | 0.06% | |
| 131 | NEARISHARES U S ETF TR | 24,307 | $1.2M | 0.06% | |
| 132 | SJNKSPDR SER TR | 49,036 | $1.2M | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 9,288 | $1.2M | 0.06% | |
| 134 | EMREMERSON ELEC CO | 11,201 | $1.2M | 0.06% | |
| 135 | NKENIKE INC | 18,943 | $1.2M | 0.06% | |
| 136 | CSXCSX CORP | 40,746 | $1.2M | 0.06% | |
| 137 | MCOMOODYS CORP | 2,542 | $1.2M | 0.06% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 14,400 | $1.2M | 0.06% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 76,364 | $1.1M | 0.06% | |
| 140 | LRCXLAM RESEARCH CORP | 15,664 | $1.1M | 0.06% | |
| 141 | VTVVANGUARD INDEX FDS | 6,560 | $1.1M | 0.06% | |
| 142 | AMGNAMGEN INC | 3,640 | $1.1M | 0.06% | |
| 143 | EZUISHARES INC | 20,435 | $1.1M | 0.05% | |
| 144 | BILSPDR SER TR | 11,557 | $1.1M | 0.05% | |
| 145 | DGRWWISDOMTREE TR | 12,919 | $1.0M | 0.05% | |
| 146 | VOEVANGUARD INDEX FDS | 6,322 | $1.0M | 0.05% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 16,376 | $999K | 0.05% | |
| 148 | MKLMARKEL GROUP INC | 532 | $994K | 0.05% | |
| 149 | TRVTRAVELERS COMPANIES INC | 3,748 | $990K | 0.05% | |
| 150 | CMCSACOMCAST CORP NEW | 26,826 | $988K | 0.05% | |
| 151 | EIS*ISHARES INC | 13,229 | $986K | 0.05% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED | 2,567 | $986K | 0.05% | |
| 153 | MINTPIMCO ETF TR | 9,579 | $964K | 0.05% | |
| 154 | IWFISHARES TR | 2,663 | $962K | 0.05% | |
| 155 | ON1OLD NATL BANCORP IND | 45,129 | $957K | 0.05% | |
| 156 | VOTVANGUARD INDEX FDS | 3,906 | $956K | 0.05% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 662 | $948K | 0.05% | |
| 158 | CLCOLGATE PALMOLIVE CO | 10,084 | $944K | 0.05% | |
| 159 | PANWPALO ALTO NETWORKS INC | 5,524 | $943K | 0.05% | |
| 160 | BMOBANK MONTREAL QUE | 9,766 | $934K | 0.05% | |
| 161 | TELTE CONNECTIVITY PLC | 6,618 | $933K | 0.05% | |
| 162 | TJXTJX COS INC NEW | 7,583 | $923K | 0.05% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,518 | $914K | 0.05% | |
| 164 | INTUINTUIT | 1,470 | $898K | 0.05% | |
| 165 | PHPARKER-HANNIFIN CORP | 1,458 | $886K | 0.04% | |
| 166 | BDXBECTON DICKINSON & CO | 3,861 | $883K | 0.04% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 4,010 | $871K | 0.04% | |
| 168 | A4SAMERIPRISE FINL INC | 1,728 | $837K | 0.04% | |
| 169 | VBRVANGUARD INDEX FDS | 4,417 | $822K | 0.04% | |
| 170 | ALBALBEMARLE CORP | 11,171 | $805K | 0.04% | |
| 171 | DGROISHARES TR | 12,719 | $784K | 0.04% | |
| 172 | TECSDIREXION SHS ETF TR | 12,263 | $776K | 0.04% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 4,451 | $773K | 0.04% | |
| 174 | CRMSALESFORCE INC | 2,879 | $771K | 0.04% | |
| 175 | CPRTCOPART INC | 13,140 | $743K | 0.04% | |
| 176 | CNHICNH INDL N V | 59,690 | $733K | 0.04% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 2,123 | $733K | 0.04% | |
| 178 | NOWSERVICENOW INC | 917 | $732K | 0.04% | |
| 179 | SBUXSTARBUCKS CORP | 7,418 | $731K | 0.04% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 7,051 | $725K | 0.04% | |
| 181 | BXBLACKSTONE INC | 5,165 | $724K | 0.04% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 9,006 | $720K | 0.04% | |
| 183 | TSLATESLA INC | 2,776 | $720K | 0.04% | |
| 184 | SHWSHERWIN WILLIAMS CO | 2,058 | $717K | 0.04% | |
| 185 | SYKSTRYKER CORPORATION | 1,931 | $715K | 0.04% | |
| 186 | SHELSHELL PLC | 9,674 | $709K | 0.04% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $707K | 0.04% | |
| 188 | TAT&T INC | 24,969 | $705K | 0.04% | |
| 189 | ODFLOLD DOMINION FREIGHT LINE IN | 4,256 | $704K | 0.04% | |
| 190 | 7HPHP INC | 24,809 | $689K | 0.03% | |
| 191 | WTRGESSENTIAL UTILS INC | 17,269 | $683K | 0.03% | |
| 192 | HWMHOWMET AEROSPACE INC | 5,228 | $677K | 0.03% | |
| 193 | SPGIS&P GLOBAL INC | 1,321 | $676K | 0.03% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 6,618 | $669K | 0.03% | |
| 195 | IWNISHARES TR | 4,468 | $665K | 0.03% | |
| 196 | VSGXVANGUARD WORLD FD | 11,225 | $664K | 0.03% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $649K | 0.03% | |
| 198 | GQ9SPDR GOLD TR | 2,170 | $625K | 0.03% | |
| 199 | MSAMSA SAFETY INC | 4,129 | $605K | 0.03% | |
| 200 | ASMLASML HOLDING N V | 914 | $605K | 0.03% |