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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 |
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.21 |
$109,596,000 |
1,429,133 |
5.81% |
2,028,000 |
32,344 |
0.272 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$99,528,000 |
1,714,213 |
5.28% |
5,730,000 |
105,984 |
0.19 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.88 |
$81,152,000 |
1,049,980 |
4.3% |
19,120,000 |
248,063 |
0.252 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.28 |
$68,152,000 |
833,528 |
3.62% |
1,254,000 |
18,085 |
0.093 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.87 |
$43,717,000 |
361,632 |
2.32% |
5,100,000 |
15,601 |
0.109 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$442.06 |
$30,839,000 |
69,482 |
1.64% |
2,637,000 |
472 |
0.015 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.24 |
$22,003,000 |
224,781 |
1.17% |
2,995,000 |
33,206 |
0.003 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
18 |
- |
$59.18 |
$20,314,000 |
351,094 |
1.08% |
1,017,000 |
265 |
0.46 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.98 |
$19,267,000 |
174,296 |
1.02% |
668,000 |
2,397 |
0.03 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.81 |
$17,178,000 |
282,625 |
0.91% |
1,671,000 |
226,667 |
0.122 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.31 |
$17,049,000 |
330,224 |
0.9% |
547,000 |
3,873 |
0.003 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.61 |
$16,505,000 |
554,671 |
0.88% |
793,000 |
26,862 |
0.043 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.21 |
$15,809,000 |
143,033 |
0.84% |
759,000 |
6,472 |
0.081 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$74.04 |
$15,489,000 |
205,391 |
0.82% |
2,151,000 |
30,759 |
0.128 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$50.96 |
$14,701,000 |
286,564 |
0.78% |
269,000 |
5,165 |
0.034 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.18 |
$12,683,000 |
250,670 |
0.67% |
3,268,000 |
66,264 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$9,467,000 |
52,493 |
0.5% |
1,888,000 |
2,519 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.67 |
$8,187,000 |
65,158 |
0.43% |
1,325,000 |
60 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$898.78 |
$7,395,000 |
8,185 |
0.39% |
3,466,000 |
253 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$6,695,000 |
44,399 |
0.36% |
531,000 |
368 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.75 |
$6,035,000 |
33,099 |
0.32% |
933,000 |
169 |
0.002 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$239.01 |
$5,924,000 |
24,703 |
0.31% |
602,000 |
293 |
0.019 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.65 |
$5,047,000 |
48,180 |
0.27% |
324,000 |
3,400 |
0.054 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
60 |
- |
$47.23 |
$4,551,000 |
95,902 |
0.24% |
-16,000 |
355 |
0.092 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$3,068,000 |
6,244 |
0.16% |
-160,000 |
112 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$476.20 |
$2,692,000 |
5,555 |
0.14% |
962,000 |
660 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$2,505,000 |
41,646 |
0.13% |
263,000 |
27,431 |
0.001 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.05 |
$2,479,000 |
41,030 |
0.13% |
104,000 |
32 |
0.007 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
90 |
- |
$10.61 |
$2,427,000 |
231,500 |
0.13% |
-31,000 |
48,800 |
0.353 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
92 |
- |
$100.33 |
$2,355,000 |
23,399 |
0.12% |
171,000 |
1,464 |
0.017 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
96 |
- |
$306.33 |
$2,244,000 |
6,483 |
0.12% |
-12,000 |
61 |
0.001 |
Management Services |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,332.80 |
$2,000,000 |
1,506 |
0.11% |
454,000 |
118 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
106 |
- |
$250.33 |
$1,845,000 |
6,867 |
0.1% |
53,000 |
25 |
0.002 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
109 |
- |
$129.62 |
$1,754,000 |
13,311 |
0.09% |
-165,000 |
15 |
0.011 |
Synthetics |
|
|
ETN |
Eaton Corp |
110 |
- |
$330.57 |
$1,715,000 |
5,475 |
0.09% |
407,000 |
28 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$787.19 |
$1,634,000 |
2,235 |
0.09% |
168,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
WSBC |
Wesbanco Inc |
123 |
- |
$28.42 |
$1,478,000 |
49,575 |
0.08% |
-64,000 |
423 |
0.074 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
124 |
- |
$915.42 |
$1,468,000 |
1,510 |
0.08% |
301,000 |
19 |
0.001 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$205.55 |
$1,386,000 |
6,737 |
0.07% |
121,000 |
65 |
0.001 |
Insurance Brokers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
138 |
- |
$154.33 |
$1,096,000 |
7,051 |
0.06% |
149,000 |
523 |
0.008 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
139 |
- |
$144.94 |
$1,094,000 |
7,529 |
0.06% |
81,000 |
318 |
0.002 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
146 |
- |
$632.31 |
$994,000 |
1,522 |
0.05% |
45,000 |
12 |
0.001 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
147 |
- |
$188.19 |
$980,000 |
5,111 |
0.05% |
102,000 |
231 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
152 |
- |
$276.67 |
$957,000 |
3,159 |
0.05% |
169,000 |
166 |
0 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
153 |
- |
$93.75 |
$955,000 |
9,785 |
0.05% |
-11,000 |
19 |
0.002 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
163 |
- |
$99.66 |
$855,000 |
9,374 |
0.05% |
-28,000 |
19 |
0.001 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
166 |
- |
$297.47 |
$788,000 |
2,769 |
0.04% |
-26,000 |
7 |
0.001 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
168 |
- |
$121.24 |
$778,000 |
6,551 |
0.04% |
220,000 |
42 |
0.001 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
169 |
- |
$729.79 |
$759,000 |
995 |
0.04% |
68,000 |
14 |
0.001 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
172 |
- |
$149.26 |
$739,000 |
5,438 |
0.04% |
193,000 |
160 |
0 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
176 |
- |
$561.13 |
$706,000 |
1,272 |
0.04% |
125,000 |
8 |
0 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
179 |
- |
$120.62 |
$681,000 |
5,186 |
0.04% |
19,000 |
127 |
0.001 |
Asset Management |
|
|
WTRG |
Essential Utilities Ord Shs |
180 |
- |
$51.94 |
$659,000 |
17,769 |
0.03% |
14,000 |
500 |
0.007 |
Water Utilities |
|
|
SHEL |
Shell plc |
183 |
- |
$74.09 |
$649,000 |
9,706 |
0.03% |
12,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
184 |
- |
$287.48 |
$646,000 |
2,079 |
0.03% |
87,000 |
30 |
0.001 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
186 |
- |
$65.59 |
$636,000 |
9,714 |
0.03% |
258,000 |
3,112 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
187 |
- |
$181.14 |
$620,000 |
3,391 |
0.03% |
53,000 |
56 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
188 |
- |
$330.58 |
$617,000 |
1,731 |
0.03% |
113,000 |
30 |
0 |
Medical Instruments &... |
|
|
COHR |
Coherent Corp |
195 |
- |
$53.69 |
$585,000 |
9,704 |
0.03% |
221,000 |
1,325 |
0.006 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
197 |
- |
$107.49 |
$560,000 |
4,281 |
0.03% |
-2,000 |
85 |
0 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
202 |
- |
$431.57 |
$520,000 |
1,228 |
0.03% |
-5,000 |
28 |
0 |
Publishing |
|
|
URI |
United Rentals Inc |
206 |
- |
$698.13 |
$499,000 |
693 |
0.03% |
101,000 |
3 |
0.001 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
209 |
- |
$314.03 |
$488,000 |
1,683 |
0.03% |
96,000 |
23 |
0.001 |
Diversified Computer ... |
|
|
ICLN |
iShares S&P Global Clean En... |
210 |
- |
$13.84 |
$487,000 |
34,912 |
0.03% |
202,000 |
16,621 |
0.031 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
214 |
- |
$218.71 |
$465,000 |
2,258 |
0.02% |
41,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
217 |
- |
$80.87 |
$451,000 |
6,628 |
0.02% |
250,000 |
2,902 |
0.002 |
Aluminum |
|
|
DD |
DuPont de Nemours Inc |
221 |
- |
$78.76 |
$433,000 |
5,661 |
0.02% |
1,000 |
75 |
0.001 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
222 |
- |
$211.49 |
$428,000 |
2,010 |
0.02% |
67,000 |
11 |
0 |
Waste Management |
|
|
MS |
Morgan Stanley |
223 |
- |
$98.28 |
$422,000 |
4,493 |
0.02% |
27,000 |
239 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
228 |
- |
$348.39 |
$393,000 |
1,080 |
0.02% |
87,000 |
48 |
0 |
Health Care Plans |
|
|
WEC |
WEC Energy Group Inc |
233 |
- |
$85.43 |
$376,000 |
4,569 |
0.02% |
1,000 |
117 |
0 |
Multi Utilities |
|
|
CDW |
Cdw Corp |
234 |
- |
$222.46 |
$367,000 |
1,434 |
0.02% |
55,000 |
57 |
0.001 |
Catalog & Mail Order ... |
|
|
NFLX |
Netflix Inc |
235 |
- |
$610.87 |
$364,000 |
596 |
0.02% |
86,000 |
20 |
0 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
238 |
- |
$215.76 |
$360,000 |
1,752 |
0.02% |
90,000 |
68 |
0 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
240 |
- |
$272.07 |
$355,000 |
1,300 |
0.02% |
62,000 |
7 |
0.001 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
241 |
- |
$433.55 |
$354,000 |
803 |
0.02% |
52,000 |
6 |
0.001 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
247 |
- |
$254.84 |
$335,000 |
1,292 |
0.02% |
54,000 |
48 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
248 |
- |
$48.50 |
$334,000 |
6,112 |
0.02% |
23,000 |
145 |
0.001 |
Oil & Gas Equipment &... |
|
|
WCC |
WESCO International |
251 |
- |
$175.88 |
$332,000 |
1,947 |
0.02% |
315,000 |
1,847 |
0 |
Electronics Wholesale |
|
|
EXPE |
Expedia Inc |
261 |
- |
$112.84 |
$315,000 |
2,274 |
0.02% |
312,000 |
2,254 |
0 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
265 |
- |
$127.57 |
$304,000 |
2,643 |
0.02% |
49,000 |
48 |
0 |
Diversified Electronics |
|
|
DFAS |
Dimensional U S Small Cap Etf |
270 |
- |
$61.34 |
$294,000 |
4,725 |
0.02% |
203,000 |
3,200 |
0 |
N/A |
|
|
BA |
Boeing Co |
274 |
- |
$178.51 |
$282,000 |
1,456 |
0.01% |
-87,000 |
35 |
0.002 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
284 |
- |
$149.97 |
$269,000 |
1,641 |
0.01% |
27,000 |
45 |
0 |
Residential Construct... |
|
|
GWW |
WW Grainger Inc |
285 |
- |
$958.68 |
$267,000 |
263 |
0.01% |
52,000 |
4 |
0.001 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
286 |
- |
$531.10 |
$267,000 |
493 |
0.01% |
52,000 |
31 |
0 |
Drugs Wholesale |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
289 |
- |
$80.05 |
$262,000 |
3,175 |
0.01% |
173,000 |
2,050 |
0.019 |
N/A |
|
|
PSX |
Phillips 66 |
291 |
- |
$145.60 |
$256,000 |
1,554 |
0.01% |
65,000 |
117 |
0 |
Oil & Gas Refining, P... |
|
|
RGA |
Reinsurance Group of Americ... |
298 |
- |
$208.77 |
$240,000 |
1,241 |
0.01% |
42,000 |
20 |
0 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
297 |
- |
$372.63 |
$240,000 |
599 |
0.01% |
44,000 |
14 |
0.002 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
304 |
- |
$796.67 |
$234,000 |
280 |
0.01% |
11,000 |
5 |
0 |
Investment Brokerage ... |
|
|
DFAI |
Dfa Dimensional Internation... |
307 |
- |
$0.00 |
$232,000 |
7,700 |
0.01% |
112,000 |
3,500 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
311 |
- |
$207.19 |
$223,000 |
1,103 |
0.01% |
16,000 |
82 |
0 |
Semiconductor- Broad... |
|
|
WBS |
Webster Financial Corp |
333 |
- |
$45.88 |
$199,000 |
3,940 |
0.01% |
2,000 |
46 |
0 |
Savings & Loans |
|
|
TT |
Trane Technologies (Ingerso... |
334 |
- |
$331.98 |
$199,000 |
656 |
0.01% |
44,000 |
16 |
0 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
336 |
- |
$240.46 |
$190,000 |
747 |
0.01% |
30,000 |
41 |
0 |
Lodging |
|
|
NEM |
Newmont Mining Corp |
340 |
- |
$42.49 |
$186,000 |
5,149 |
0.01% |
-22,000 |
128 |
0.001 |
Gold |
|
|
FTNT |
Fortinet Inc |
344 |
- |
$58.16 |
$178,000 |
2,635 |
0.01% |
31,000 |
122 |
0.003 |
Computer Peripherals |
|
|
AON |
Aon Plc |
346 |
- |
$293.10 |
$177,000 |
532 |
0.01% |
33,000 |
34 |
0 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
349 |
- |
$110.58 |
$173,000 |
1,554 |
0.01% |
16,000 |
43 |
0 |
Closed - End Fund - E... |
|
