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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$194,831,000 |
446,208 |
10.94% |
21,633,000 |
5,067 |
0.05 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$93,798,000 |
1,608,229 |
5.27% |
6,851,000 |
98,698 |
0.179 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$66,100,000 |
284,441 |
3.71% |
7,193,000 |
1,062 |
0.143 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.88 |
$62,032,000 |
801,917 |
3.48% |
2,045,000 |
3,857 |
0.192 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$58,701,000 |
275,552 |
3.3% |
6,980,000 |
2,199 |
0.148 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$68.93 |
$57,074,000 |
885,832 |
3.2% |
5,949,000 |
3,102 |
0.381 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.87 |
$38,617,000 |
346,031 |
2.17% |
4,769,000 |
18,401 |
0.104 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$30,214,000 |
127,392 |
1.7% |
4,007,000 |
4,019 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$442.06 |
$28,202,000 |
69,010 |
1.58% |
5,986,000 |
7,055 |
0.014 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.38 |
$19,407,000 |
263,789 |
1.09% |
1,168,000 |
2,420 |
0.033 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
19 |
- |
$59.18 |
$19,297,000 |
350,829 |
1.08% |
2,000,000 |
2,415 |
0.46 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.24 |
$19,008,000 |
191,575 |
1.07% |
9,807,000 |
93,782 |
0.003 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
21 |
- |
$61.80 |
$18,882,000 |
317,345 |
1.06% |
1,458,000 |
3,845 |
0.353 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.98 |
$18,599,000 |
171,899 |
1.04% |
3,285,000 |
9,584 |
0.029 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$53.31 |
$16,502,000 |
326,351 |
0.93% |
1,726,000 |
15,880 |
0.003 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
25 |
- |
$29.61 |
$15,712,000 |
527,809 |
0.88% |
1,544,000 |
44,815 |
0.041 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.81 |
$15,507,000 |
55,958 |
0.87% |
2,163,000 |
2,369 |
0.024 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.04 |
$13,338,000 |
174,632 |
0.75% |
990,000 |
3,892 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.18 |
$9,415,000 |
184,406 |
0.53% |
3,741,000 |
66,388 |
0.01 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$58.44 |
$8,590,000 |
165,027 |
0.48% |
3,913,000 |
55,415 |
0.019 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$110.39 |
$7,734,000 |
75,789 |
0.43% |
331,000 |
929 |
0.084 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$187.48 |
$7,579,000 |
49,974 |
0.43% |
1,581,000 |
2,853 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.84 |
$7,115,000 |
14,971 |
0.4% |
728,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
MSA |
MSA Safety Incorporated |
49 |
- |
$189.78 |
$5,948,000 |
35,238 |
0.33% |
2,470,000 |
13,177 |
0.09 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$760.00 |
$5,612,000 |
9,628 |
0.32% |
595,000 |
292 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$239.01 |
$5,322,000 |
24,410 |
0.3% |
920,000 |
1,940 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$198.77 |
$4,952,000 |
29,139 |
0.28% |
777,000 |
324 |
0.001 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.65 |
$4,723,000 |
44,780 |
0.27% |
295,000 |
1,743 |
0.05 |
Closed - End Fund - Debt |
|
|
WOR |
Worthington Industries Inc |
60 |
- |
$59.00 |
$4,416,000 |
76,716 |
0.25% |
1,377,000 |
27,553 |
0.141 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$343.81 |
$4,319,000 |
13,891 |
0.24% |
988,000 |
1,659 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.30 |
$4,259,000 |
55,938 |
0.24% |
440,000 |
1,987 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$898.78 |
$3,929,000 |
7,932 |
0.22% |
505,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
IRM |
Iron Mountain Inc |
71 |
- |
$79.77 |
$3,509,000 |
50,147 |
0.2% |
3,323,000 |
47,025 |
0.017 |
Business Services |
|
|
HD |
Home Depot Inc |
75 |
- |
$346.43 |
$3,300,000 |
9,540 |
0.19% |
467,000 |
147 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$512.81 |
$3,228,000 |
6,132 |
0.18% |
147,000 |
55 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$246.86 |
$3,184,000 |
13,672 |
0.18% |
-98,000 |
37 |
0.003 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.15 |
$3,147,000 |
19,274 |
0.18% |
448,000 |
29 |
0.002 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$3,083,000 |
55,090 |
0.17% |
344,000 |
2,236 |
0.011 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$202.92 |
$2,490,000 |
11,897 |
0.14% |
386,000 |
514 |
0.002 |
Conglomerates |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
87 |
- |
$10.61 |
$2,458,000 |
182,700 |
0.14% |
2,458,000 |
182,700 |
0.279 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$61.05 |
$2,375,000 |
40,998 |
0.13% |
1,143,000 |
17,995 |
0.007 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
89 |
- |
$231.27 |
$2,325,000 |
10,936 |
0.13% |
391,000 |
788 |
0.236 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.80 |
$2,279,000 |
21,020 |
0.13% |
762,000 |
6,230 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$82.89 |
$2,117,000 |
23,981 |
0.12% |
454,000 |
2,042 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$476.20 |
$1,730,000 |
4,895 |
0.1% |
262,000 |
25 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
118 |
- |
$161.40 |
$1,532,000 |
10,279 |
0.09% |
177,000 |
437 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$787.19 |
$1,466,000 |
2,218 |
0.08% |
230,000 |
32 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
127 |
- |
$330.57 |
$1,308,000 |
5,447 |
0.07% |
154,000 |
35 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$151.92 |
$1,171,000 |
7,977 |
0.07% |
367,000 |
172 |
0.001 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
145 |
- |
$230.36 |
$975,000 |
4,431 |
0.05% |
406,000 |
1,501 |
0.009 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
148 |
- |
$99.16 |
$954,000 |
10,471 |
0.05% |
774,000 |
8,262 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
150 |
- |
$154.33 |
$947,000 |
6,528 |
0.05% |
405,000 |
2,379 |
0.007 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
151 |
- |
$34.17 |
$939,000 |
30,817 |
0.05% |
750,000 |
24,660 |
0.004 |
Communication Equipment |
|
|
VBR |
Vanguard Small Cap Val VIPER |
155 |
- |
$188.19 |
$878,000 |
4,880 |
0.05% |
124,000 |
165 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
156 |
- |
$336.67 |
$873,000 |
2,881 |
0.05% |
153,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
157 |
- |
$136.67 |
$872,000 |
7,225 |
0.05% |
20,000 |
135 |
0.002 |
Paper & Paper Products |
|
|
PANW |
Palo Alto Networks Inc |
161 |
- |
$297.47 |
$814,000 |
2,762 |
0.05% |
181,000 |
61 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
164 |
- |
$276.67 |
$788,000 |
2,993 |
0.04% |
218,000 |
161 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
172 |
- |
$729.79 |
$691,000 |
981 |
0.04% |
287,000 |
262 |
0.001 |
Information Technolog... |
|
|
TRV |
Travelers Companies Inc |
173 |
- |
$218.50 |
$672,000 |
3,532 |
0.04% |
127,000 |
196 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
177 |
- |
$76.17 |
$644,000 |
8,789 |
0.04% |
122,000 |
851 |
0.002 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
178 |
- |
$320.86 |
$641,000 |
2,058 |
0.04% |
124,000 |
39 |
0.001 |
General Building Mate... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
188 |
- |
$251.38 |
$589,000 |
2,443 |
0.03% |
356,000 |
1,355 |
0.005 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
193 |
- |
$53.07 |
$566,000 |
12,012 |
0.03% |
135,000 |
2,400 |
0.001 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
195 |
- |
$107.49 |
$562,000 |
4,196 |
0.03% |
89,000 |
4 |
0 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
201 |
- |
$431.57 |
$525,000 |
1,200 |
0.03% |
96,000 |
31 |
0 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
202 |
- |
$182.08 |
$522,000 |
3,623 |
0.03% |
125,000 |
79 |
0 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
204 |
- |
$271.48 |
$516,000 |
2,398 |
0.03% |
423,000 |
1,900 |
0.002 |
General Contractors |
|
|
LULU |
Lululemon Athletica Inc |
216 |
- |
$352.96 |
$427,000 |
833 |
0.02% |
295,000 |
490 |
0.001 |
Textile - Apparel Clo... |
|
|
SCHW |
Charles Schwab Corp |
234 |
- |
$76.11 |
$368,000 |
5,330 |
0.02% |
78,000 |
89 |
0 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
241 |
- |
$117.68 |
$338,000 |
3,281 |
0.02% |
97,000 |
14 |
0 |
Residential Construct... |
|
|
GIS |
General Mills Inc |
277 |
- |
$70.70 |
$268,000 |
4,099 |
0.02% |
55,000 |
806 |
0.001 |
Food - Major Diversified |
|
|
IWP |
iShares Tr Russell MidCap Gr |
281 |
- |
$110.32 |
$261,000 |
2,495 |
0.01% |
47,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
291 |
- |
$40.07 |
$224,000 |
6,110 |
0.01% |
61,000 |
480 |
0.002 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
301 |
- |
$61.75 |
$215,000 |
3,826 |
0.01% |
164,000 |
2,814 |
0 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
303 |
- |
$246.34 |
$213,000 |
776 |
0.01% |
52,000 |
28 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
307 |
- |
$261.95 |
$207,000 |
854 |
0.01% |
3,000 |
43 |
0 |
Beverage - Wineries &... |
|
|
SCI |
Service Corp International |
310 |
- |
$69.46 |
$203,000 |
2,975 |
0.01% |
48,000 |
267 |
0.003 |
Personal Services |
|
|
PSX |
Phillips 66 |
321 |
- |
$145.60 |
$191,000 |
1,437 |
0.01% |
38,000 |
165 |
0.002 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
328 |
- |
$112.06 |
$181,000 |
1,944 |
0.01% |
21,000 |
170 |
0 |
Diversified Investments |
|
|
VRSK |
Verisk Analytics, Inc. |
333 |
- |
$248.31 |
$175,000 |
727 |
0.01% |
13,000 |
43 |
0 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
334 |
- |
$103.13 |
$171,000 |
2,049 |
0.01% |
57,000 |
213 |
0 |
Asset Management |
|
|
FDX |
Fedex Corp |
341 |
- |
$265.73 |
$163,000 |
647 |
0.01% |
10,000 |
75 |
0 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
342 |
- |
$320.76 |
$162,000 |
637 |
0.01% |
151,000 |
565 |
0.003 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
348 |
- |
$38.19 |
$160,000 |
4,329 |
0.01% |
119,000 |
3,085 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
351 |
- |
$110.58 |
$157,000 |
1,511 |
0.01% |
22,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
384 |
- |
$123.38 |
$127,000 |
1,104 |
0.01% |
25,000 |
122 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
406 |
- |
$208.46 |
$118,000 |
557 |
0.01% |
12,000 |
33 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
411 |
- |
$51.58 |
$116,000 |
2,234 |
0.01% |
31,000 |
549 |
0.001 |
N/A |
|
|
CNC |
Centene Corp |
415 |
- |
$77.79 |
$112,000 |
1,518 |
0.01% |
21,000 |
184 |
0 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
426 |
- |
$164.20 |
$108,000 |
679 |
0.01% |
40,000 |
180 |
0 |
Wireless Communications |
|
|
MLM |
Martin Marietta Materials Inc |
430 |
- |
$610.43 |
$107,000 |
222 |
0.01% |
17,000 |
5 |
0 |
General Building Mate... |
|
|
MATW |
Matthews International Corp |
435 |
- |
$28.83 |
$104,000 |
2,800 |
0.01% |
76,000 |
2,100 |
0.009 |
Metal Fabrication |
|
|
SCHA |
Schwab Strategic Trust |
462 |
- |
$48.03 |
$86,000 |
1,823 |
0% |
70,000 |
1,433 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
464 |
- |
$176.89 |
$86,000 |
515 |
0% |
26,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
465 |
- |
$190.05 |
$85,000 |
563 |
0% |
24,000 |
86 |
0 |
Application Software |
|
|
XLRE |
Real Estate Select Sector S... |
470 |
- |
$37.81 |
$82,000 |
2,047 |
0% |
46,000 |
997 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
479 |
- |
$37.84 |
$78,000 |
2,228 |
0% |
-4,000 |
81 |
0 |
Integrated Oil & Gas |
|
|
ITT |
ITT Corporation |
496 |
- |
$138.00 |
$69,000 |
587 |
0% |
14,000 |
37 |
0 |
Industrial Electrical... |
|
|
RHI |
Robert Half International Inc |
499 |
- |
$70.76 |
$68,000 |
765 |
0% |
14,000 |
20 |
0 |
Staffing & Outsourcin... |
|
