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SMITHFIELD TRUST CO |
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PITTSBURG |
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UN |
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15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.29 |
$215,056,000 |
418,149 |
10.78% |
-12,378,000 |
-3,899 |
0.046 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.49 |
$120,057,000 |
2,045,743 |
6.02% |
825,000 |
-3,551 |
0.227 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$78.27 |
$103,245,000 |
1,319,350 |
5.17% |
-1,310,000 |
-33,951 |
0.252 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$82.47 |
$90,950,000 |
1,099,425 |
4.56% |
5,172,000 |
52,992 |
0.122 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$79.12 |
$75,482,000 |
956,084 |
3.78% |
2,369,000 |
18,769 |
0.229 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$284.11 |
$65,474,000 |
253,224 |
3.28% |
-2,746,000 |
-5,062 |
0.128 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.41 |
$61,287,000 |
275,909 |
3.07% |
-8,351,000 |
-2,164 |
0.002 |
Personal Computers |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$78.68 |
$58,901,000 |
839,508 |
2.95% |
5,265,000 |
-5,565 |
0.361 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$244.80 |
$55,803,000 |
251,792 |
2.8% |
-5,907,000 |
-5,387 |
0.136 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$135.71 |
$50,003,000 |
387,955 |
2.51% |
637,000 |
983 |
0.117 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$628.85 |
$49,423,000 |
87,953 |
2.48% |
-3,263,000 |
-1,518 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$49.66 |
$48,132,000 |
1,065,039 |
2.41% |
1,706,000 |
9,688 |
0.008 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
13 |
- |
$81.57 |
$47,582,000 |
657,455 |
2.38% |
2,384,000 |
20,264 |
0.735 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$555.45 |
$40,138,000 |
85,810 |
2.01% |
-2,594,000 |
2,493 |
0.018 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$501.48 |
$34,287,000 |
91,230 |
1.72% |
-4,555,000 |
-931 |
0.001 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$31,252,000 |
310,480 |
1.57% |
18,225,000 |
180,603 |
0.345 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.46 |
$30,653,000 |
310,074 |
1.54% |
3,475,000 |
29,504 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$308.32 |
$29,548,000 |
107,531 |
1.48% |
-1,667,000 |
-226 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$73.10 |
$25,074,000 |
341,633 |
1.26% |
-1,597,000 |
-29,277 |
0.008 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
20 |
- |
$67.07 |
$21,014,000 |
349,399 |
1.05% |
2,021,000 |
-2,518 |
0.458 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
21 |
- |
$67.72 |
$19,595,000 |
314,640 |
0.98% |
457,000 |
1,374 |
0.35 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$114.07 |
$18,195,000 |
174,030 |
0.91% |
-1,119,000 |
6,314 |
0.03 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
23 |
- |
$76.70 |
$17,668,000 |
230,680 |
0.89% |
-1,110,000 |
-20,583 |
0.144 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.99 |
$17,623,000 |
302,188 |
0.88% |
-516,000 |
11,150 |
0.013 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
25 |
- |
$110.17 |
$17,408,000 |
157,571 |
0.87% |
-454,000 |
-4,534 |
0.089 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$60.23 |
$17,236,000 |
319,163 |
0.86% |
490,000 |
-1,570 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$717,180.00 |
$16,762,000 |
21 |
0.84% |
2,461,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$478.27 |
$14,537,000 |
27,294 |
0.73% |
2,146,000 |
-43 |
0.002 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
29 |
- |
$30.05 |
$14,506,000 |
481,824 |
0.73% |
-486,000 |
-20,183 |
0.037 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$52.48 |
$13,364,000 |
255,174 |
0.67% |
-156,000 |
-6,314 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$157.69 |
$13,297,000 |
80,214 |
0.67% |
1,085,000 |
-4,303 |
0.003 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
32 |
- |
$119.07 |
$13,291,000 |
121,508 |
0.67% |
-1,279,000 |
-423 |
0.051 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
33 |
- |
$93.66 |
$12,481,000 |
148,800 |
0.63% |
978,000 |
-906 |
0.017 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$48.94 |
$11,296,000 |
227,716 |
0.57% |
-104,000 |
440 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$158.49 |
$10,936,000 |
64,154 |
0.55% |
83,000 |
-537 |
0.003 |
Cleaning Products |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
36 |
- |
$19.21 |
$10,436,000 |
272,200 |
0.52% |
9,032,000 |
227,100 |
0.415 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$137.00 |
$10,325,000 |
84,620 |
0.52% |
-624,000 |
-504 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$222.26 |
$9,978,000 |
52,421 |
0.5% |
-1,496,000 |
112 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$224.80 |
$9,558,000 |
47,905 |
0.48% |
-1,042,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$164.10 |
$9,184,000 |
84,751 |
0.46% |
-2,031,000 |
1,196 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$235.00 |
$9,086,000 |
64,988 |
0.46% |
-1,748,000 |
-50 |
0.002 |
Application Software |
|
|
CHDN |
Churchill Downs Inc |
42 |
- |
$106.80 |
$9,067,000 |
81,636 |
0.45% |
-1,836,000 |
0 |
0.109 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$114.93 |
$8,889,000 |
74,781 |
0.45% |
777,000 |
-586 |
0.002 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$288.60 |
$8,788,000 |
34,182 |
0.44% |
2,361,000 |
10,363 |
0.027 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$84.02 |
$8,291,000 |
92,416 |
0.42% |
-746,000 |
1,430 |
0.004 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
46 |
- |
$120.48 |
$7,985,000 |
65,926 |
0.4% |
214,000 |
-3,320 |
0.073 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$790.65 |
$7,542,000 |
9,134 |
0.38% |
416,000 |
-94 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
48 |
- |
$106.45 |
$7,361,000 |
69,698 |
0.37% |
641,000 |
5,981 |
0.077 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
49 |
- |
$136.08 |
$7,174,000 |
47,968 |
0.36% |
-948,000 |
-5,350 |
0.003 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$137.14 |
$7,058,000 |
52,629 |
0.35% |
129,000 |
-200 |
0.035 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.70 |
$7,013,000 |
45,009 |
0.35% |
-1,620,000 |
-331 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$195.00 |
$6,869,000 |
32,776 |
0.34% |
994,000 |
-278 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$298.39 |
$6,773,000 |
21,674 |
0.34% |
469,000 |
-84 |
0.003 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$177.62 |
$6,726,000 |
43,581 |
0.34% |
-1,488,000 |
272 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$288.19 |
$6,590,000 |
26,887 |
0.33% |
-20,000 |
-660 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$104.26 |
$6,525,000 |
61,847 |
0.33% |
108,000 |
1,649 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$139.66 |
$6,507,000 |
47,962 |
0.33% |
162,000 |
-60 |
0.03 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
58 |
- |
$47.89 |
$6,315,000 |
132,669 |
0.32% |
-73,000 |
-2,069 |
0.127 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$625.82 |
$6,140,000 |
10,969 |
0.31% |
-327,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$77.82 |
$6,105,000 |
87,436 |
0.31% |
450,000 |
1,945 |
0.002 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$355.88 |
$5,062,000 |
14,445 |
0.25% |
436,000 |
-194 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$4,811,000 |
94,650 |
0.24% |
283,000 |
-181 |
0.004 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
63 |
- |
$287.43 |
$4,680,000 |
18,829 |
0.23% |
540,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$27.51 |
$4,502,000 |
160,910 |
0.23% |
359,000 |
9,161 |
0.054 |
N/A |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$237.00 |
$4,347,000 |
18,401 |
0.22% |
56,000 |
-420 |
0.003 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$305.82 |
$4,344,000 |
14,237 |
0.22% |
54,000 |
-390 |
0.003 |
Business Software & S... |
|
|
GE |
General Electric Co |
67 |
- |
$252.57 |
$4,225,000 |
21,122 |
0.21% |
701,000 |
0 |
0.002 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$198.89 |
$4,144,000 |
21,770 |
0.21% |
-68,000 |
-306 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$133.60 |
$4,116,000 |
31,001 |
0.21% |
617,000 |
33 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$563.52 |
$4,077,000 |
7,443 |
0.2% |
-140,000 |
-550 |
0.001 |
Business Services |
|
|
WOR |
Worthington Industries Inc |
71 |
- |
$64.30 |
$3,812,000 |
76,116 |
0.19% |
758,000 |
0 |
0.14 |
Steel & Iron |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$3,781,000 |
15,967 |
0.19% |
34,000 |
0 |
0.006 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$110.97 |
$3,693,000 |
39,814 |
0.19% |
-391,000 |
-415 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
74 |
- |
$0.00 |
$3,662,000 |
56,195 |
0.18% |
-498,000 |
0 |
0.011 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$197.95 |
$3,595,000 |
20,423 |
0.18% |
-461,000 |
-579 |
0.005 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$513.87 |
$3,511,000 |
6,854 |
0.18% |
274,000 |
-48 |
0.004 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$3,451,000 |
39,273 |
0.17% |
-274,000 |
-1,992 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
78 |
- |
$373.30 |
$3,369,000 |
9,198 |
0.17% |
-215,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
79 |
- |
$727.24 |
$3,362,000 |
5,826 |
0.17% |
131,000 |
310 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$198.03 |
$3,142,000 |
21,634 |
0.16% |
-401,000 |
-150 |
0.002 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
81 |
- |
$154.17 |
$2,977,000 |
17,798 |
0.15% |
314,000 |
-621 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$430.73 |
$2,953,000 |
5,973 |
0.15% |
-321,000 |
-318 |
0.002 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
83 |
- |
$325.24 |
$2,899,000 |
10,776 |
0.15% |
-401,000 |
-346 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$299.51 |
$2,849,000 |
5,435 |
0.14% |
112,000 |
53 |
0.001 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$98.96 |
$2,801,000 |
32,569 |
0.14% |
-670,000 |
-447 |
0.011 |
Business Services |
|
|
NEE |
NextEra Energy |
86 |
- |
$74.64 |
$2,775,000 |
39,102 |
0.14% |
-83,000 |
-698 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$442.38 |
$2,773,000 |
7,483 |
0.14% |
-832,000 |
-1,299 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$48.42 |
$2,645,000 |
60,470 |
0.13% |
80,000 |
-825 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
89 |
- |
$48.40 |
$2,626,000 |
54,327 |
0.13% |
31,000 |
0 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$275.40 |
$2,505,000 |
15,008 |
0.13% |
-1,023,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
91 |
- |
$240.09 |
$2,486,000 |
10,307 |
0.12% |
452,000 |
174 |
0.003 |
Waste Management |
|
|
DE |
Deere & Co |
92 |
- |
$519.20 |
$2,280,000 |
4,859 |
0.11% |
219,000 |
-7 |
0.002 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$236.77 |
$2,251,000 |
10,614 |
0.11% |
-211,000 |
-285 |
0.002 |
Conglomerates |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
94 |
- |
$179.64 |
$2,232,000 |
15,900 |
0.11% |
-1,724,000 |
-7,550 |
0.062 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$59.29 |
$2,155,000 |
36,253 |
0.11% |
51,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
96 |
- |
$169.70 |
$2,140,000 |
9,687 |
0.11% |
58,000 |
-469 |
0.001 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$68.76 |
$2,131,000 |
34,509 |
0.11% |
65,000 |
-305 |
0.001 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
98 |
- |
$470.34 |
$2,097,000 |
4,503 |
0.11% |
-21,000 |
-565 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$89.75 |
$1,942,000 |
21,483 |
0.1% |
33,000 |
-6 |
0.006 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
100 |
- |
$32.58 |
$1,929,000 |
76,116 |
0.1% |
-493,000 |
0 |
0.152 |
N/A |
|
