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Size ($ in 1000's)
At 03/31/2024: $1,885,206
At 12/31/2023: $1,781,358
Smithfield Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smithfield Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Smithfield Trust Co top holdings by largest position size, as per the latest 13f filing made by Smithfield Trust Co.
In the Smithfield Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Smithfield Trust Co in that top holding, then the share count change between reporting periods, and finally the Smithfield Trust Co top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
438,271 |
-7,937 |
$210,547 | | VOO | 438,271 | -7,937 | $210,547 | | VANGUARD BD INDEX FDS (BSV) |
1,429,133 |
+32,344 |
$109,596 | | BSV | 1,429,133 | +32,344 | $109,596 | | VANGUARD SCOTTSDALE FDS (VGSH) |
1,714,213 |
+105,984 |
$99,528 | | VGSH | 1,714,213 | +105,984 | $99,528 | | VANGUARD SCOTTSDALE FDS (VCSH) |
1,049,980 |
+248,063 |
$81,152 | | VCSH | 1,049,980 | +248,063 | $81,152 | | VANGUARD INDEX FDS (VO) |
280,514 |
-3,927 |
$69,721 | | VO | 280,514 | -3,927 | $69,721 | | ISHARES TR (SHY) |
833,528 |
+18,085 |
$68,152 | | SHY | 833,528 | +18,085 | $68,152 | | VANGUARD INDEX FDS (VB) |
271,006 |
-4,546 |
$61,898 | | VB | 271,006 | -4,546 | $61,898 | | VANGUARD INTL EQUITY INDEX F (VGK) |
858,876 |
-26,956 |
$57,777 | | VGK | 858,876 | -26,956 | $57,777 | | ISHARES TR (IVV) |
94,982 |
-1,847 |
$49,949 | | IVV | 94,982 | -1,847 | $49,949 | | APPLE INC |
282,674 |
-825 |
$48,469 | | AAPL | 282,674 | -825 | $48,469 | | VANGUARD INTL EQUITY INDEX F (VPL) |
607,519 |
-9,079 |
$46,173 | | VPL | 607,519 | -9,079 | $46,173 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,061,817 |
-12,655 |
$44,324 | | VWO | 1,061,817 | -12,655 | $44,324 | | VANGUARD WHITEHALL FDS (VYM) |
361,632 |
+15,601 |
$43,717 | | VYM | 361,632 | +15,601 | $43,717 | | MICROSOFT CORP |
93,243 |
-836 |
$39,216 | | MSFT | 93,243 | -836 | $39,216 | | VANGUARD INDEX FDS (VTI) |
126,066 |
-1,326 |
$32,772 | | VTI | 126,066 | -1,326 | $32,772 | | INVESCO QQQ TR |
69,482 |
+472 |
$30,839 | | QQQ | 69,482 | +472 | $30,839 |  BERKSHIRE HATHAWAY INC DEL |
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$24,938 | | BRK.A | 21 | UNCH | $13,318 | | BRK.B | 27,621 | -353 | $11,620 | | ISHARES TR (AGG) |
224,781 |
+33,206 |
$22,003 | | AGG | 224,781 | +33,206 | $22,003 | | ISHARES TR (IEUR) |
351,094 |
+265 |
$20,314 | | IEUR | 351,094 | +265 | $20,314 | | ISHARES TR (IPAC) |
313,029 |
-4,316 |
$19,814 | | IPAC | 313,029 | -4,316 | $19,814 | | ISHARES TR (IJR) |
174,296 |
+2,397 |
$19,267 | | IJR | 174,296 | +2,397 | $19,267 | | VANGUARD BD INDEX FDS (BND) |
253,535 |
-10,254 |
$18,393 | | BND | 253,535 | -10,254 | $18,393 | | PPG INDS INC |
124,455 |
-277 |
$18,035 | | PPG | 124,455 | -277 | $18,035 | | ISHARES TR (SGOV) |
177,556 |
-67,114 |
$17,874 | | SGOV | 177,556 | -67,114 | $17,874 | | ISHARES TR (IJH) |
282,625 |
+226,667 |
$17,178 | | IJH | 282,625 | +226,667 | $17,178 | | ISHARES INC (IEMG) |
330,224 |
+3,873 |
$17,049 | | IEMG | 330,224 | +3,873 | $17,049 | | SPDR SER TR (SPSB) |
554,671 |
+26,862 |
$16,505 | | SPSB | 554,671 | +26,862 | $16,505 | | ISHARES TR (SHV) |
143,033 |
+6,472 |
$15,809 | | SHV | 143,033 | +6,472 | $15,809 | | MERCK & CO INC |
118,054 |
-4,331 |
$15,575 | | MRK | 118,054 | -4,331 | $15,575 | | VANGUARD BD INDEX FDS (BIV) |
205,391 |
+30,759 |
$15,489 | | BIV | 205,391 | +30,759 | $15,489 | | ISHARES TR (IGSB) |
286,564 |
+5,165 |
$14,701 | | IGSB | 286,564 | +5,165 | $14,701 | | JOHNSON & JOHNSON |
83,219 |
-2,655 |
$13,172 | | JNJ | 83,219 | -2,655 | $13,172 | | VANGUARD MUN BD FDS (VTEB) |
250,670 |
+66,264 |
$12,683 | | VTEB | 250,670 | +66,264 | $12,683 | | PROCTER AND GAMBLE CO |
65,376 |
-1,013 |
$10,599 | | PG | 65,376 | -1,013 | $10,599 | | ISHARES TR (IWM) |
48,557 |
-164 |
$10,215 | | IWM | 48,557 | -164 | $10,215 | | CHURCHILL DOWNS INC |
78,636 |
-6,724 |
$9,731 | | CHDN | 78,636 | -6,724 | $9,731 | | PEPSICO INC |
54,535 |
-690 |
$9,574 | | PEP | 54,535 | -690 | $9,574 | | AMAZON COM INC |
52,493 |
+2,519 |
$9,467 | | AMZN | 52,493 | +2,519 | $9,467 | | EXXON MOBIL CORP |
76,984 |
-250 |
$8,947 | | XOM | 76,984 | -250 | $8,947 | | BANK NEW YORK MELLON CORP |
150,674 |
-14,353 |
$8,683 | | BK | 150,674 | -14,353 | $8,683 | | ISHARES TR (HDV) |
75,663 |
-126 |
$8,337 | | HDV | 75,663 | -126 | $8,337 | | ORACLE CORP |
65,158 |
+60 |
$8,187 | | ORCL | 65,158 | +60 | $8,187 | | SPDR SER TR (SDY) |
60,720 |
-365 |
$7,959 | | SDY | 60,720 | -365 | $7,959 | | SPDR S&P 500 ETF TR (SPY) |
14,567 |
-404 |
$7,626 | | SPY | 14,567 | -404 | $7,626 | | NVIDIA CORPORATION |
8,185 |
+253 |
$7,395 | | NVDA | 8,185 | +253 | $7,395 | | LILLY ELI & CO |
9,389 |
-239 |
$7,308 | | LLY | 9,389 | -239 | $7,308 | | ALPHABET INC |
45,596 |
-111 |
$6,927 | | GOOG | 45,596 | -111 | $6,927 | | ALPHABET INC |
44,399 |
+368 |
$6,695 | | GOOGL | 44,399 | +368 | $6,695 | | MSA SAFETY INC |
33,492 |
-1,746 |
$6,484 | | MSA | 33,492 | -1,746 | $6,484 | | MCDONALDS CORP |
22,359 |
-379 |
$6,302 | | MCD | 22,359 | -379 | $6,302 |
See Full List: All Stocks Held By Smithfield Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smithfield Trust Co
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