Smithfield Trust Co Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.0B
Holdings
1,058
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 8,327 | $2.0M | 0.10% | |
| 102 | RSGREPUBLIC SVCS INC | 10,133 | $2.0M | 0.10% | |
| 103 | ACNACCENTURE PLC IRELAND | 5,602 | $2.0M | 0.10% | |
| 104 | DISDISNEY WALT CO | 17,541 | $1.9M | 0.10% | |
| 105 | PFEPFIZER INC | 72,980 | $1.9M | 0.10% | |
| 106 | VNQVANGUARD INDEX FDS | 21,489 | $1.9M | 0.10% | |
| 107 | IWBISHARES TR | 5,778 | $1.9M | 0.09% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 2,027 | $1.9M | 0.09% | |
| 109 | TXNTEXAS INSTRS INC | 9,845 | $1.9M | 0.09% | |
| 110 | GEVGE VERNOVA INC | 5,598 | $1.8M | 0.09% | |
| 111 | ETNEATON CORP PLC | 5,390 | $1.8M | 0.09% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 30,604 | $1.7M | 0.09% | |
| 113 | ITWILLINOIS TOOL WKS INC | 6,814 | $1.7M | 0.09% | |
| 114 | BACBANK AMERICA CORP | 38,392 | $1.7M | 0.08% | |
| 115 | EFAISHARES TR | 21,368 | $1.6M | 0.08% | |
| 116 | ESGVVANGUARD WORLD FD | 15,273 | $1.6M | 0.08% | |
| 117 | WSBCWESBANCO INC | 49,152 | $1.6M | 0.08% | |
| 118 | HSYHERSHEY CO | 9,374 | $1.6M | 0.08% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 37,989 | $1.5M | 0.08% | |
| 120 | KMBKIMBERLY-CLARK CORP | 11,543 | $1.5M | 0.08% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 12,525 | $1.5M | 0.07% | |
| 122 | NKENIKE INC | 19,669 | $1.5M | 0.07% | |
| 123 | CATCATERPILLAR INC | 4,112 | $1.5M | 0.07% | |
| 124 | MINTPIMCO ETF TR | 14,749 | $1.5M | 0.07% | |
| 125 | VSTVISTRA CORP | 10,659 | $1.5M | 0.07% | |
| 126 | MMM3M CO | 11,332 | $1.5M | 0.07% | |
| 127 | NEARISHARES U S ETF TR | 28,590 | $1.4M | 0.07% | |
| 128 | MDLZMONDELEZ INTL INC | 23,816 | $1.4M | 0.07% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 6,703 | $1.4M | 0.07% | |
| 130 | AGQPROSHARES TR | 45,100 | $1.4M | 0.07% | |
| 131 | EMREMERSON ELEC CO | 11,201 | $1.4M | 0.07% | |
| 132 | VXUSVANGUARD STAR FDS | 23,108 | $1.4M | 0.07% | |
| 133 | CSXCSX CORP | 40,236 | $1.3M | 0.06% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 2,832 | $1.3M | 0.06% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 76,364 | $1.2M | 0.06% | |
| 136 | SJNKSPDR SER TR | 49,036 | $1.2M | 0.06% | |
| 137 | MCOMOODYS CORP | 2,542 | $1.2M | 0.06% | |
| 138 | KOCOCA COLA CO | 19,040 | $1.2M | 0.06% | |
| 139 | TSLATESLA INC | 2,820 | $1.1M | 0.06% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 9,590 | $1.1M | 0.06% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,568 | $1.1M | 0.05% | |
| 142 | VTVVANGUARD INDEX FDS | 6,560 | $1.1M | 0.05% | |
| 143 | VOEVANGUARD INDEX FDS | 6,680 | $1.1M | 0.05% | |
| 144 | CMCSACOMCAST CORP NEW | 28,430 | $1.1M | 0.05% | |
| 145 | IWFISHARES TR | 2,663 | $1.1M | 0.05% | |
| 146 | BILSPDR SER TR | 11,557 | $1.1M | 0.05% | |
| 147 | DGRWWISDOMTREE TR | 12,919 | $1.0M | 0.05% | |
| 148 | EIS*ISHARES INC | 13,571 | $1.0M | 0.05% | |
| 149 | LRCXLAM RESEARCH CORP | 14,360 | $1.0M | 0.05% | |
| 150 | DGROISHARES TR | 16,887 | $1.0M | 0.05% | |
| 151 | VOTVANGUARD INDEX FDS | 4,015 | $1.0M | 0.05% | |
| 152 | MKLMARKEL GROUP INC | 582 | $1.0M | 0.05% | |
| 153 | PANWPALO ALTO NETWORKS INC | 5,524 | $1.0M | 0.05% | |
| 154 | CRMSALESFORCE INC | 2,974 | $995K | 0.05% | |
| 155 | ON1OLD NATL BANCORP IND | 45,129 | $979K | 0.05% | |
| 156 | NOWSERVICENOW INC | 925 | $978K | 0.05% | |
| 157 | AMGNAMGEN INC | 3,788 | $977K | 0.05% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 17,223 | $974K | 0.05% | |
| 159 | ALBALBEMARLE CORP | 11,231 | $967K | 0.05% | |
| 160 | EZUISHARES INC | 20,536 | $966K | 0.05% | |
| 161 | TJXTJX COS INC NEW | 7,890 | $955K | 0.05% | |
| 162 | TELTE CONNECTIVITY PLC | 6,618 | $949K | 0.05% | |
| 163 | BMOBANK MONTREAL QUE | 9,766 | $947K | 0.05% | |
| 164 | INTUINTUIT | 1,479 | $932K | 0.05% | |
| 165 | A4SAMERIPRISE FINL INC | 1,728 | $921K | 0.05% | |
| 166 | BDXBECTON DICKINSON & CO | 4,056 | $920K | 0.05% | |
| 167 | CLCOLGATE PALMOLIVE CO | 10,084 | $917K | 0.05% | |
| 168 | TRVTRAVELERS COMPANIES INC | 3,748 | $902K | 0.04% | |
| 169 | BXBLACKSTONE INC | 5,190 | $893K | 0.04% | |
| 170 | COHRCOHERENT CORP | 9,332 | $886K | 0.04% | |
| 171 | VBRVANGUARD INDEX FDS | 4,382 | $869K | 0.04% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 7,146 | $867K | 0.04% | |
| 173 | PHPARKER-HANNIFIN CORP | 1,280 | $816K | 0.04% | |
| 174 | 7HPHP INC | 24,809 | $811K | 0.04% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 4,493 | $789K | 0.04% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 662 | $786K | 0.04% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 4,200 | $771K | 0.04% | |
| 178 | CPRTCOPART INC | 13,140 | $754K | 0.04% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 9,564 | $752K | 0.04% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 4,256 | $751K | 0.04% | |
| 181 | PWRQUANTA SVCS INC | 2,371 | $749K | 0.04% | |
| 182 | IWNISHARES TR | 4,622 | $749K | 0.04% | |
| 183 | SPGIS&P GLOBAL INC | 1,479 | $734K | 0.04% | |
| 184 | IBITISHARES BITCOIN TR | 13,732 | $729K | 0.04% | |
| 185 | CNHICNH INDL N V | 63,921 | $722K | 0.04% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $715K | 0.04% | |
| 187 | MSAMSA SAFETY INC | 4,221 | $699K | 0.03% | |
| 188 | SHWSHERWIN WILLIAMS CO | 2,058 | $698K | 0.03% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $695K | 0.03% | |
| 190 | SYKSTRYKER CORPORATION | 1,937 | $693K | 0.03% | |
| 191 | SBUXSTARBUCKS CORP | 7,488 | $684K | 0.03% | |
| 192 | VSGXVANGUARD WORLD FD | 11,195 | $635K | 0.03% | |
| 193 | WTRGESSENTIAL UTILS INC | 17,269 | $628K | 0.03% | |
| 194 | IWRISHARES TR | 7,116 | $627K | 0.03% | |
| 195 | ASMLASML HOLDING N V | 904 | $626K | 0.03% | |
| 196 | HWMHOWMET AEROSPACE INC | 5,734 | $623K | 0.03% | |
| 197 | IYY*ISHARES TR | 4,354 | $623K | 0.03% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 6,804 | $610K | 0.03% | |
| 199 | SHELSHELL PLC | 9,674 | $605K | 0.03% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 2,123 | $604K | 0.03% |