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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 |
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$622,000.00 |
$13,318,000 |
21 |
0.71% |
1,919,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$4,154,000 |
16,297 |
0.22% |
300,000 |
0 |
0.006 |
Railroads |
|
|
ISTB |
Ishares Core Short Term Us ... |
78 |
- |
$47.09 |
$3,311,000 |
69,800 |
0.18% |
-8,000 |
0 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$106.80 |
$2,263,000 |
21,020 |
0.12% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
105 |
- |
$204.78 |
$1,891,000 |
9,719 |
0.1% |
80,000 |
0 |
0.007 |
Confectioners |
|
|
IWB |
ishares trust Russell 1000 |
114 |
- |
$286.17 |
$1,671,000 |
5,802 |
0.09% |
150,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$161.40 |
$1,667,000 |
10,279 |
0.09% |
135,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
133 |
- |
$0.00 |
$1,240,000 |
13,501 |
0.07% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
137 |
- |
$400.35 |
$1,105,000 |
2,810 |
0.06% |
7,000 |
0 |
0.001 |
Business Services |
|
|
GLW |
Corning Inc |
143 |
- |
$34.17 |
$1,016,000 |
30,817 |
0.05% |
77,000 |
0 |
0.004 |
Communication Equipment |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
145 |
- |
$75.52 |
$998,000 |
13,090 |
0.05% |
79,000 |
0 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
150 |
- |
$310.15 |
$974,000 |
3,438 |
0.05% |
-9,000 |
0 |
0.001 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
157 |
- |
$95.10 |
$909,000 |
10,084 |
0.05% |
104,000 |
0 |
0.001 |
Personal Products |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
161 |
- |
$61.70 |
$863,000 |
13,571 |
0.05% |
73,000 |
0 |
0.646 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
164 |
- |
$218.50 |
$813,000 |
3,532 |
0.04% |
141,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ONB |
Old National Bancorp |
167 |
- |
$17.45 |
$786,000 |
45,129 |
0.04% |
24,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
170 |
- |
$1,019.33 |
$753,000 |
666 |
0.04% |
118,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DGRO |
iShares Core Dividend Growth |
171 |
- |
$57.77 |
$748,000 |
12,896 |
0.04% |
52,000 |
0 |
0.004 |
N/A |
|
|
SYY |
SYSCO Corp |
173 |
- |
$76.17 |
$714,000 |
8,789 |
0.04% |
70,000 |
0 |
0.002 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
174 |
- |
$320.86 |
$713,000 |
2,058 |
0.04% |
72,000 |
0 |
0.001 |
General Building Mate... |
|
|
HPQ |
HP Inc |
185 |
- |
$29.72 |
$641,000 |
21,204 |
0.03% |
2,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
189 |
- |
$182.08 |
$613,000 |
3,623 |
0.03% |
91,000 |
0 |
0 |
Communication Equipment |
|
|
ENTG |
Entegris Inc |
192 |
- |
$131.55 |
$606,000 |
4,313 |
0.03% |
89,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
IXUS |
Ishares Core Msci Total Int... |
194 |
- |
$68.68 |
$589,000 |
8,679 |
0.03% |
25,000 |
0 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
201 |
- |
$250.82 |
$532,000 |
2,108 |
0.03% |
59,000 |
0 |
0.001 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
203 |
- |
$195.06 |
$518,000 |
2,359 |
0.03% |
-438,000 |
0 |
0.001 |
Trucking |
|
|
DOW |
DOW Inc |
208 |
- |
$59.41 |
$492,000 |
8,539 |
0.03% |
27,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
212 |
- |
$28.80 |
$481,000 |
16,520 |
0.03% |
47,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IPAR |
Inter Parfums Inc |
213 |
- |
$122.02 |
$474,000 |
3,376 |
0.03% |
-12,000 |
0 |
0.011 |
Personal Products |
|
|
AMLP |
Alerian MLP ETF |
216 |
- |
$4.60 |
$454,000 |
9,571 |
0.02% |
47,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
219 |
- |
$62.93 |
$446,000 |
6,658 |
0.02% |
37,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
229 |
- |
$179.56 |
$385,000 |
1,909 |
0.02% |
103,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FE |
FirstEnergy Corp |
231 |
- |
$39.24 |
$381,000 |
9,849 |
0.02% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
237 |
- |
$74.01 |
$363,000 |
5,434 |
0.02% |
30,000 |
0 |
0 |
Multi Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
236 |
- |
$17.06 |
$363,000 |
20,489 |
0.02% |
16,000 |
0 |
0.003 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
242 |
- |
$14.95 |
$350,000 |
18,228 |
0.02% |
29,000 |
0 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
246 |
- |
$61.89 |
$337,000 |
5,828 |
0.02% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
NEU |
Newmarket Corp |
253 |
- |
$564.66 |
$326,000 |
512 |
0.02% |
48,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
ADSK |
Autodesk Inc |
255 |
- |
$217.77 |
$323,000 |
1,240 |
0.02% |
22,000 |
0 |
0.001 |
Technical & System So... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
256 |
- |
$49.42 |
$321,000 |
6,400 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
257 |
- |
$395.18 |
$320,000 |
805 |
0.02% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCBG |
Capital City Bank Group Inc |
258 |
- |
$27.73 |
$319,000 |
11,500 |
0.02% |
-19,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
259 |
- |
$0.00 |
$315,000 |
2,735 |
0.02% |
28,000 |
0 |
0.003 |
N/A |
|
|
HAL |
Halliburton Co |
260 |
- |
$37.07 |
$315,000 |
8,000 |
0.02% |
26,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ED |
Consolidated Edison Inc |
262 |
- |
$97.70 |
$310,000 |
3,417 |
0.02% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
266 |
- |
$147.72 |
$298,000 |
1,905 |
0.02% |
26,000 |
0 |
0.001 |
REIT - Retail |
|
|
SLF |
Sun Life Financial Inc (USA) |
268 |
- |
$50.10 |
$294,000 |
5,394 |
0.02% |
14,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
269 |
- |
$0.00 |
$294,000 |
1,592 |
0.02% |
8,000 |
0 |
0 |
Diversified Investments |
|
|
IWP |
iShares Tr Russell MidCap Gr |
272 |
- |
$110.32 |
$286,000 |
2,495 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
275 |
- |
$122.92 |
$282,000 |
2,497 |
0.01% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FDVV |
Fidelity High Dividend Etf |
277 |
- |
$0.00 |
$280,000 |
6,200 |
0.01% |
18,000 |
0 |
0.032 |
N/A |
|
|
FIS |
Fidelity National Information |
281 |
- |
$74.64 |
$274,000 |
3,685 |
0.01% |
52,000 |
0 |
0.001 |
Business Services |
|
|
ECL |
Ecolab Inc |
282 |
- |
$233.52 |
$271,000 |
1,172 |
0.01% |
38,000 |
0 |
0 |
Cleaning Products |
|
|
VVV |
Valvoline Inc |
287 |
- |
$42.00 |
$264,000 |
5,928 |
0.01% |
42,000 |
0 |
0.005 |
N/A |
|
|
EME |
Emcor Group Inc |
288 |
- |
$380.28 |
$264,000 |
753 |
0.01% |
104,000 |
0 |
0 |
General Contractors |
|
|
DECK |
Deckers Outdoor Corp |
290 |
- |
$861.99 |
$258,000 |
274 |
0.01% |
74,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
RE |
Everest Re Group Ltd |
292 |
- |
$382.93 |
$251,000 |
630 |
0.01% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FBHS |
Fortune Brands Home & Secur... |
293 |
- |
$75.32 |
$246,000 |
2,898 |
0.01% |
25,000 |
0 |
0.004 |
Security & Protection... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
295 |
- |
$40.41 |
$245,000 |
5,745 |
0.01% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
299 |
- |
$61.75 |
$238,000 |
3,826 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HASI |
Hannon Armstrong Sustainabl... |
300 |
- |
$32.08 |
$237,000 |
8,340 |
0.01% |
5,000 |
0 |
0.007 |
REIT - Diversified |
|
|
MSCI |
Msci Inc |
302 |
- |
$485.16 |
$234,000 |
417 |
0.01% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
303 |
- |
$163.38 |
$234,000 |
1,607 |
0.01% |
31,000 |
0 |
0.001 |
Auto Parts |
|
|
IDRV |
Ishares Self-driving Ev And... |
306 |
- |
$0.00 |
$232,000 |
7,390 |
0.01% |
-32,000 |
0 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
305 |
- |
$106.00 |
$232,000 |
2,274 |
0.01% |
16,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
309 |
- |
$261.95 |
$231,000 |
854 |
0.01% |
24,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
EBAY |
eBay Inc |
308 |
- |
$51.00 |
$231,000 |
4,378 |
0.01% |
41,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
310 |
- |
$170.80 |
$229,000 |
1,250 |
0.01% |
23,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
312 |
- |
$44.90 |
$223,000 |
5,110 |
0.01% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
313 |
- |
$65.50 |
$222,000 |
3,809 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
314 |
- |
$99.51 |
$220,000 |
2,063 |
0.01% |
-20,000 |
0 |
0 |
Integrated Telecommun... |
|
|
APO |
Apollo Global Management LLC |
315 |
- |
$112.06 |
$219,000 |
1,944 |
0.01% |
38,000 |
0 |
0 |
Diversified Investments |
|
|
OLED |
Universal Display Corp |
316 |
- |
$171.08 |
$218,000 |
1,295 |
0.01% |
-30,000 |
0 |
0.003 |
Computer Peripherals |
|
|
ASH |
Ashland Inc |
317 |
- |
$98.04 |
$217,000 |
2,230 |
0.01% |
28,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
SCI |
Service Corp International |
319 |
- |
$69.46 |
$217,000 |
2,975 |
0.01% |
14,000 |
0 |
0 |
Personal Services |
|
|
ETE |
Energy Transfer Equity LP |
320 |
- |
$15.94 |
$216,000 |
13,731 |
0.01% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FNDX |
Schwab Fundamental US Large... |
322 |
- |
$66.55 |
$215,000 |
3,180 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
321 |
- |
$364.19 |
$215,000 |
543 |
0.01% |
23,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
ROST |
Ross Stores Inc |
326 |
- |
$133.48 |
$207,000 |
1,405 |
0.01% |
13,000 |
0 |
0 |
Apparel Stores |
|
|
NRGU |
Microsectors U S Big Oil In... |
328 |
- |
$0.00 |
$206,000 |
335 |
0.01% |
67,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
330 |
- |
$539.18 |
$201,000 |
383 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
331 |
- |
$142.56 |
$200,000 |
1,334 |
0.01% |
24,000 |
0 |
0 |
Credit Services |
|
|
SPYX |
Spdr S |
332 |
- |
$42.58 |
$199,000 |
4,647 |
0.01% |
19,000 |
0 |
0.025 |
N/A |
|
|
BRO |
Brown & Brown Inc |
337 |
- |
$87.07 |
$189,000 |
2,161 |
0.01% |
35,000 |
0 |
0.001 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
338 |
- |
$265.73 |
$188,000 |
647 |
0.01% |
25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SJM |
JM Smucker Company |
339 |
- |
$115.34 |
$187,000 |
1,489 |
0.01% |
0 |
0 |
0.001 |
Processed & Packaged ... |
|
|
KMX |
CarMax Inc |
341 |
- |
$71.71 |
$183,000 |
2,104 |
0.01% |
22,000 |
0 |
0.001 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
343 |
- |
$97.10 |
$179,000 |
1,811 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
345 |
- |
$112.70 |
$178,000 |
1,577 |
0.01% |
30,000 |
0 |
0 |
Personal Services |
|
|
NPWR |
NET Power Inc |
347 |
- |
$10.61 |
$176,000 |
15,474 |
0.01% |
20,000 |
0 |
0.041 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
348 |
- |
$0.00 |
$173,000 |
2,073 |
0.01% |
13,000 |
0 |
0.004 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
350 |
- |
$1,845.92 |
$173,000 |
97 |
0.01% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
351 |
- |
$248.31 |
$172,000 |
727 |
0.01% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
353 |
- |
$225.15 |
$171,000 |
653 |
0.01% |
40,000 |
0 |
0.001 |
Computer Peripherals |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
354 |
- |
$277.92 |
$170,000 |
592 |
0.01% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
355 |
- |
$48.66 |
$169,000 |
3,424 |
0.01% |
0 |
0 |
0.025 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
358 |
- |
$116.25 |
$168,000 |
1,422 |
0.01% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
359 |
- |
$50.12 |
$166,000 |
3,270 |
0.01% |
18,000 |
0 |
0.061 |
Independent Oil & Gas |
|
|
EWC |
iShares MSCI-Canada |
361 |
- |
$38.19 |
$165,000 |
4,329 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
364 |
- |
$32.63 |
$161,000 |
5,000 |
0.01% |
-5,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
