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| Name: |
SMITHFIELD TRUST CO |
| City: |
PITTSBURG |
| State: |
UN |
| Zip: |
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 |
|
WS |
Worthington Steel, Inc. |
96 |
New |
$31.95 |
$2,155,000 |
76,716 |
0.12% |
2,155,000 |
76,716 |
0.153 |
N/A |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
257 |
New |
$0.00 |
$301,000 |
13,900 |
0.02% |
301,000 |
13,900 |
0.016 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
280 |
New |
$0.00 |
$262,000 |
6,200 |
0.01% |
262,000 |
6,200 |
0.032 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
298 |
New |
$42.06 |
$218,000 |
5,375 |
0.01% |
218,000 |
5,375 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
316 |
New |
$66.55 |
$197,000 |
3,180 |
0.01% |
197,000 |
3,180 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
366 |
New |
$47.12 |
$145,000 |
3,483 |
0.01% |
145,000 |
3,483 |
0 |
Closed - End Fund - Debt |
|
|
NRGU |
Microsectors U S Big Oil In... |
369 |
New |
$0.00 |
$139,000 |
335 |
0.01% |
139,000 |
335 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
373 |
New |
$35.92 |
$136,000 |
4,040 |
0.01% |
136,000 |
4,040 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
376 |
New |
$114.83 |
$132,000 |
1,186 |
0.01% |
132,000 |
1,186 |
0.001 |
Auto Parts |
|
|
FNDA |
Schwab Fundamental Us Small... |
380 |
New |
$56.03 |
$130,000 |
2,369 |
0.01% |
130,000 |
2,369 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
398 |
New |
$0.00 |
$120,000 |
4,200 |
0.01% |
120,000 |
4,200 |
0.004 |
N/A |
|
|
POR |
Portland General Electric C... |
416 |
New |
$44.55 |
$112,000 |
2,582 |
0.01% |
112,000 |
2,582 |
0 |
Electric Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
448 |
New |
$61.34 |
$91,000 |
1,525 |
0.01% |
91,000 |
1,525 |
0.003 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
452 |
New |
$80.05 |
$89,000 |
1,125 |
0% |
89,000 |
1,125 |
0.007 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
459 |
New |
$29.69 |
$88,000 |
3,278 |
0% |
88,000 |
3,278 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
454 |
New |
$0.00 |
$88,000 |
1,975 |
0% |
88,000 |
1,975 |
0.016 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
456 |
New |
$153.53 |
$88,000 |
615 |
0% |
88,000 |
615 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$86,000 |
3,150 |
0% |
86,000 |
3,150 |
0.035 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
477 |
New |
$39.15 |
$79,000 |
2,116 |
0% |
79,000 |
2,116 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
491 |
New |
$35.63 |
$71,000 |
2,031 |
0% |
71,000 |
2,031 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
503 |
New |
$26.32 |
$67,000 |
2,665 |
0% |
67,000 |
2,665 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
504 |
New |
$0.00 |
$66,000 |
2,200 |
0% |
66,000 |
2,200 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
519 |
New |
$96.50 |
$59,000 |
759 |
0% |
59,000 |
759 |
0.007 |
N/A |
|
|
SCHC |
Schwab International Small-... |
576 |
New |
$36.02 |
$43,000 |
1,230 |
0% |
43,000 |
1,230 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
579 |
New |
$36.69 |
$42,000 |
1,205 |
0% |
42,000 |
1,205 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
642 |
New |
$52.04 |
$28,000 |
521 |
0% |
28,000 |
521 |
0 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
663 |
New |
$24.24 |
$24,000 |
962 |
0% |
24,000 |
962 |
0 |
Closed - End Fund - E... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
|
New |
$0.00 |
$22,000 |
1,019 |
0% |
22,000 |
1,019 |
0.011 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
699 |
New |
$42.11 |
$21,000 |
499 |
0% |
21,000 |
499 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
726 |
New |
$91.19 |
$18,000 |
146 |
0% |
18,000 |
146 |
0 |
Internet Software & S... |
|
|
EVR |
Evercore Partners Inc. |
740 |
New |
$196.25 |
$17,000 |
97 |
0% |
17,000 |
97 |
0 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
752 |
New |
$67.58 |
$16,000 |
335 |
0% |
16,000 |
335 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
763 |
New |
$54.81 |
$15,000 |
333 |
0% |
15,000 |
333 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
756 |
New |
$110.41 |
$15,000 |
161 |
0% |
15,000 |
161 |
0.003 |
N/A |
|
|
TNET |
Trinet Group Inc |
792 |
New |
$103.46 |
$13,000 |
111 |
0% |
13,000 |
111 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
799 |
New |
$133.92 |
$12,000 |
118 |
0% |
12,000 |
118 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
812 |
New |
$6.42 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
829 |
New |
$120.97 |
$10,000 |
82 |
0% |
10,000 |
82 |
0 |
Beverage - Brewers |
|
|
ACLS |
Axcelis Technologies Inc |
820 |
New |
$113.79 |
$10,000 |
80 |
0% |
10,000 |
80 |
0.002 |
Semiconductor Equipme... |
|
|
EWJ |
iShares MSCI-Japan |
828 |
New |
$67.95 |
$10,000 |
152 |
0% |
10,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
845 |
New |
$0.00 |
$9,000 |
388 |
0% |
9,000 |
388 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
843 |
New |
$0.00 |
$9,000 |
192 |
0% |
9,000 |
192 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
844 |
New |
$41.22 |
$9,000 |
260 |
0% |
9,000 |
260 |
0 |
Apparel Stores |
|
|
EWY |
iShares MSCI-South Korea |
862 |
New |
$64.88 |
$8,000 |
122 |
0% |
8,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
864 |
New |
$32.53 |
$8,000 |
224 |
0% |
8,000 |
224 |
0 |
Information Technolog... |
|
|
PACB |
Pacific Biosciences Of Cali... |
863 |
New |
$1.77 |
$8,000 |
774 |
0% |
8,000 |
774 |
0 |
Biotechnology |
|
|
SCHH |
Schwab Us Reit |
910 |
New |
$19.53 |
$6,000 |
312 |
0% |
6,000 |
312 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
913 |
New |
$106.31 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
930 |
New |
$42.00 |
$5,000 |
160 |
0% |
5,000 |
160 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
938 |
New |
$20.20 |
$5,000 |
254 |
0% |
5,000 |
254 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
972 |
New |
$1,693.97 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Business Services |
|
|
KLG |
Wk Kellogg Co |
989 |
New |
$21.77 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
988 |
New |
$9.30 |
$1,000 |
59 |
0% |
1,000 |
59 |
0.001 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1060 |
New |
$23.97 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
