| |
|
|
| Name: |
SMITHFIELD TRUST CO |
| City: |
PITTSBURG |
| State: |
UN |
| Zip: |
15222 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$622,000.00 |
$11,399,000 |
21 |
0.64% |
244,000 |
0 |
0 |
Property & Casualty I... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
51 |
- |
$0.00 |
$5,678,000 |
57,280 |
0.32% |
-17,000 |
0 |
0.047 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$247.40 |
$4,594,000 |
18,719 |
0.26% |
784,000 |
0 |
0.003 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$184.22 |
$3,944,000 |
22,667 |
0.22% |
458,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
94 |
- |
$407.89 |
$2,215,000 |
5,540 |
0.12% |
124,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
114 |
- |
$80.34 |
$1,602,000 |
21,242 |
0.09% |
139,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
115 |
- |
$34.38 |
$1,584,000 |
45,751 |
0.09% |
175,000 |
0 |
0.002 |
Railroads |
|
|
WSBC |
Wesbanco Inc |
117 |
- |
$28.42 |
$1,542,000 |
49,152 |
0.09% |
342,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
119 |
- |
$286.17 |
$1,521,000 |
5,802 |
0.09% |
158,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$205.55 |
$1,265,000 |
6,672 |
0.07% |
-5,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MCO |
Moodys Corp |
138 |
- |
$400.35 |
$1,098,000 |
2,810 |
0.06% |
211,000 |
0 |
0.001 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
146 |
- |
$93.75 |
$966,000 |
9,766 |
0.05% |
142,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
147 |
- |
$195.06 |
$956,000 |
2,359 |
0.05% |
-10,000 |
0 |
0.002 |
Trucking |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
152 |
- |
$75.52 |
$919,000 |
13,090 |
0.05% |
89,000 |
0 |
0.011 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$166.11 |
$866,000 |
5,486 |
0.05% |
88,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
160 |
- |
$1,652.22 |
$834,000 |
587 |
0.05% |
-32,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
163 |
- |
$61.70 |
$790,000 |
13,571 |
0.04% |
53,000 |
0 |
0.646 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
165 |
- |
$17.45 |
$762,000 |
45,129 |
0.04% |
106,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
166 |
- |
$76.11 |
$720,000 |
7,506 |
0.04% |
33,000 |
0 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
167 |
- |
$177.81 |
$716,000 |
2,872 |
0.04% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
CPRT |
Copart Inc |
170 |
- |
$54.74 |
$698,000 |
14,240 |
0.04% |
85,000 |
0 |
0.003 |
Auto Dealerships |
|
|
DGRO |
iShares Core Dividend Growth |
171 |
- |
$57.77 |
$696,000 |
12,896 |
0.04% |
57,000 |
0 |
0.004 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
174 |
- |
$42.11 |
$668,000 |
15,846 |
0.04% |
16,000 |
0 |
0.001 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
176 |
- |
$51.94 |
$645,000 |
17,269 |
0.04% |
53,000 |
0 |
0.007 |
Water Utilities |
|
|
HPQ |
HP Inc |
179 |
- |
$29.72 |
$639,000 |
21,204 |
0.04% |
93,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
181 |
- |
$1,019.33 |
$635,000 |
666 |
0.04% |
26,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
182 |
- |
$547.09 |
$634,000 |
1,250 |
0.04% |
63,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
186 |
- |
$718.27 |
$601,000 |
1,032 |
0.03% |
126,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
187 |
- |
$98.81 |
$592,000 |
6,303 |
0.03% |
34,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
190 |
- |
$561.13 |
$581,000 |
1,264 |
0.03% |
87,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
192 |
- |
$181.14 |
$567,000 |
3,335 |
0.03% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
194 |
- |
$68.68 |
$564,000 |
8,679 |
0.03% |
44,000 |
0 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
203 |
- |
$131.55 |
$517,000 |
4,313 |
0.03% |
114,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
IPAR |
Inter Parfums Inc |
207 |
- |
$122.02 |
$486,000 |
3,376 |
0.03% |
32,000 |
0 |
0.011 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
208 |
- |
$250.82 |
$473,000 |
2,108 |
0.03% |
-8,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IWO |
iShares Russell 2000 Growth |
209 |
- |
$259.92 |
$470,000 |
1,863 |
0.03% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
212 |
- |
$328.25 |
$446,000 |
1,228 |
0.03% |
82,000 |
0 |
0.001 |
Technical & System So... |
|
|
EPD |
Enterprise Products Partner... |
213 |
- |
$28.80 |
$434,000 |
16,520 |
0.02% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
217 |
- |
$218.71 |
$424,000 |
2,225 |
0.02% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
220 |
- |
$4.60 |
$407,000 |
9,571 |
0.02% |
3,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
223 |
- |
$224.60 |
$401,000 |
1,938 |
0.02% |
50,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
225 |
- |
$83.40 |
$398,000 |
5,136 |
0.02% |
49,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
226 |
- |
$98.28 |
$395,000 |
4,254 |
0.02% |
45,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
227 |
- |
$454.73 |
$394,000 |
1,017 |
0.02% |
64,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
228 |
- |
$314.03 |
$392,000 |
1,660 |
0.02% |
87,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
EQIX |
Equinix Inc |
230 |
- |
$757.68 |
$381,000 |
479 |
0.02% |
40,000 |
0 |
0 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
231 |
- |
$65.59 |
$378,000 |
6,602 |
0.02% |
27,000 |
0 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
233 |
- |
$178.51 |
$369,000 |
1,421 |
0.02% |
98,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COHR |
Coherent Corp |
236 |
- |
$53.69 |
$364,000 |
8,379 |
0.02% |
88,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
FE |
FirstEnergy Corp |
238 |
- |
$39.24 |
$360,000 |
9,849 |
0.02% |
24,000 |
0 |
0.002 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
239 |
- |
$17.06 |
$347,000 |
20,489 |
0.02% |
-10,000 |
0 |
0.002 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
240 |
- |
$27.73 |
$338,000 |
11,500 |
0.02% |
-5,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
DBRG |
DigitalBridge Group, Inc |
246 |
- |
$14.95 |
$321,000 |
18,228 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
248 |
- |
$48.50 |
$311,000 |
5,967 |
0.02% |
-38,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
249 |
- |
$133.99 |
$311,000 |
2,427 |
0.02% |
41,000 |
0 |
0 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
250 |
- |
$97.70 |
$310,000 |
3,417 |
0.02% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
IDCC |
Interdigital Inc |
251 |
- |
$106.52 |
$308,000 |
2,839 |
0.02% |
80,000 |
0 |
0.009 |
Wireless Communications |
|
|
CTVA |
Corteva, Inc. |
255 |
- |
$57.48 |
$303,000 |
6,334 |
0.02% |
-21,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
254 |
- |
$395.18 |
$303,000 |
805 |
0.02% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
256 |
- |
$433.55 |
$302,000 |
797 |
0.02% |
40,000 |
0 |
0.001 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
258 |
- |
$217.77 |
$301,000 |
1,240 |
0.02% |
46,000 |
0 |
0 |
Technical & System So... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
259 |
- |
$49.42 |
$298,000 |
6,400 |
0.02% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
260 |
- |
$238.07 |
$294,000 |
1,358 |
0.02% |
46,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
VMC |
Vulcan Materials Co |
261 |
- |
$272.07 |
$293,000 |
1,293 |
0.02% |
33,000 |
0 |
0.001 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
262 |
- |
$37.07 |
$289,000 |
8,000 |
0.02% |
-35,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
264 |
- |
$0.00 |
$287,000 |
2,735 |
0.02% |
30,000 |
0 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
265 |
- |
$0.00 |
$286,000 |
1,592 |
0.02% |
33,000 |
0 |
0.001 |
Diversified Investments |
|
|
AZN |
AstraZeneca Plc (ADR) |
267 |
- |
$77.18 |
$284,000 |
4,209 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
268 |
- |
$179.56 |
$282,000 |
1,909 |
0.02% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
269 |
- |
$254.84 |
$281,000 |
1,244 |
0.02% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLF |
Sun Life Financial Inc (USA) |
271 |
- |
$50.10 |
$280,000 |
5,394 |
0.02% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
NEU |
Newmarket Corp |
272 |
- |
$564.66 |
$278,000 |
512 |
0.02% |
44,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
SPG |
Simon Property Group Inc |
274 |
- |
$147.72 |
$272,000 |
1,905 |
0.02% |
67,000 |
0 |
0.001 |
REIT - Retail |
|
|
TER |
Teradyne Inc |
275 |
- |
$122.92 |
$271,000 |
2,497 |
0.02% |
20,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
276 |
- |
$215.76 |
$270,000 |
1,684 |
0.02% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
278 |
- |
$34.07 |
$267,000 |
8,605 |
0.01% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IDRV |
Ishares Self-driving Ev And... |
279 |
- |
$0.00 |
$264,000 |
7,390 |
0.01% |
-11,000 |
0 |
0.082 |
N/A |
|
|
OLED |
Universal Display Corp |
283 |
- |
$171.08 |
$248,000 |
1,295 |
0.01% |
45,000 |
0 |
0.003 |
Computer Peripherals |
|
|
CCI |
Crown Castle International ... |
285 |
- |
$99.51 |
$240,000 |
2,063 |
0.01% |
51,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MSCI |
Msci Inc |
287 |
- |
$485.16 |
$236,000 |
417 |
0.01% |
21,000 |
0 |
0.001 |
Business Services |
|
|
RS |
Reliance Steel & Aluminum Co |
290 |
- |
$293.15 |
$230,000 |
824 |
0.01% |
14,000 |
0 |
0.001 |
Metal Fabrication |
|
|
RE |
Everest Re Group Ltd |
293 |
- |
$382.93 |
$222,000 |
630 |
0.01% |
-13,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
294 |
- |
$74.64 |
$222,000 |
3,685 |
0.01% |
18,000 |
0 |
0 |
Business Services |
|
|
VVV |
Valvoline Inc |
295 |
- |
$42.00 |
$222,000 |
5,928 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
296 |
- |
$75.32 |
$221,000 |
2,898 |
0.01% |
41,000 |
0 |
0.002 |
Security & Protection... |
|
|
FIW |
First Trust ISE Water |
299 |
- |
$106.00 |
$216,000 |
2,274 |
0.01% |
28,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
300 |
- |
$958.68 |
$215,000 |
259 |
0.01% |
36,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
302 |
- |
$531.10 |
$215,000 |
462 |
0.01% |
15,000 |
0 |
0 |
Drugs Wholesale |
|
|
AME |
Ametek Inc |
308 |
- |
$170.80 |
$206,000 |
1,250 |
0.01% |
21,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
WAB |
Westinghouse Air Brake Tech... |
311 |
- |
$163.38 |
$203,000 |
1,607 |
0.01% |
32,000 |
0 |
0.001 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
318 |
- |
$133.48 |
$194,000 |
1,405 |
0.01% |
35,000 |
0 |
0 |
Apparel Stores |
|
|
XLV |
SPDR Select Sector Health |
319 |
- |
$143.59 |
$194,000 |
1,430 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
320 |
- |
$364.19 |
$192,000 |
543 |
0.01% |
-11,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
ETE |
Energy Transfer Equity LP |
323 |
- |
$15.94 |
$190,000 |
13,731 |
0.01% |
-2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EBAY |
eBay Inc |
324 |
- |
$51.00 |
$190,000 |
4,378 |
0.01% |
-4,000 |
0 |
0 |
Internet Software & S... |
|
|
ASH |
Ashland Inc |
325 |
- |
$98.04 |
$189,000 |
2,230 |
0.01% |
6,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
DECK |
Deckers Outdoor Corp |
327 |
- |
$861.99 |
$184,000 |
274 |
0.01% |
43,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
SPYX |
Spdr S |
330 |
- |
$42.58 |
$180,000 |
4,647 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
331 |
- |
$122.55 |
$178,000 |
1,500 |
0.01% |
5,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BNDX |
Vanguard Total Internationa... |
335 |
- |
$48.66 |
$169,000 |
3,424 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
