ST
| |
SMITHFIELD TRUST CO13F | |
| SMITHFIELD TRUST CO | |
| Last update 2025-05-09 | 1051 Stocks (23 new) |
| Value $2.00 Bil | Turnover 3 % |
SMITHFIELD TRUST CO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 418,149 | 215,050.0 | -0.92% | 10.780 | -0.10% | 0.040 | +19.54% | +7.73% | 660,570.7 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2,045,743 | 120,060.0 | -0.17% | 6.020 | -0.01% | 0.550 | +0.76% | +2.72% | 22,526.0 | ||
BSV | Vanguard Short-Term Bond ETF | 1,319,350 | 103,250.0 | -2.51% | 5.170 | -0.13% | 0.310 | +1.08% | +3.31% | 38,458.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 1,099,425 | 90,950.0 | +5.06% | 4.560 | +0.22% | 0.370 | +0.72% | +2.66% | 23,714.2 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 956,084 | 75,480.0 | +2.00% | 3.780 | +0.07% | 0.210 | +1.86% | +3.76% | 35,000.5 | ||
VO | Vanguard Mid-Cap ETF | 253,224 | 65,480.0 | -1.96% | 3.280 | -0.07% | 0.090 | +16.19% | +8.58% | 80,459.7 | ||
AAPL | Apple Inc | 275,909 | 61,290.0 | -0.78% | 3.070 | -0.03% | 0.000 | +7.24% | -15.55% | 3,150,861.9 | Hardware | |
VGK | Vanguard FTSE Europe ETF | 839,508 | 58,910.0 | -0.66% | 2.950 | -0.02% | 0.320 | +11.91% | +23.80% | 25,094.3 | ||
VB | Vanguard Small Cap ETF | 251,792 | 55,810.0 | -2.09% | 2.800 | -0.06% | 0.090 | +17.71% | +1.83% | 61,254.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 387,955 | 50,000.0 | +0.25% | 2.510 | +0.01% | 0.080 | +12.19% | +6.95% | 58,798.7 |
SMITHFIELD TRUST CO's Historical Top Holdings Breakdowns
SMITHFIELD TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.91% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 139.06% | 310,480 | 180,603 | |
SQQQ | PROSHARES TRUST | 2025-03-31 | Add Add | +0.43% | 26.4 ($31.62) 39.54 | $18.72 | -40.79% | Add 503.55% | 272,200 | 227,100 | |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
| 2025-03-31 | Sold Out Sold Out | -0.33% | 16.9 ($21.9) 28.99 | $7.13 | -67.42% | Sold Out | 0 | -295,280 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.22% | 81.83 ($82.24) 82.73 | $82.54 | 0.36% | Add 5.06% | 1,099,425 | 52,992 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.15% | 95.85 ($97.76) 99.25 | $98.08 | 0.33% | Add 10.52% | 310,074 | 29,504 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.13% | 76.94 ($77.63) 78.28 | $78.34 | 0.92% | Reduce -2.51% | 1,319,350 | -33,951 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.13% | 253.32 ($270.87) 282.66 | $289.55 | 6.89% | Add 43.51% | 34,182 | 10,363 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.10% | 71.17 ($72.57) 73.66 | $72.84 | 0.38% | Reduce -7.89% | 341,633 | -29,277 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.10% | 507.05 ($540.58) 563.67 | $576.69 | 6.68% | Reduce -0.92% | 418,149 | -3,899 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.08% | 73.78 ($75.44) 76.59 | $76.55 | 1.47% | Reduce -8.19% | 230,680 | -20,583 |
SMITHFIELD TRUST CO Total Holding History ($B)
SMITHFIELD TRUST CO's Asset Allocation
SMITHFIELD TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SMITHFIELD TRUST CO's Hypothetical Growth since 2025-03-31
SMITHFIELD TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SMITHFIELD TRUST CO's Holdings Heat Map
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SMITHFIELD TRUST CO's Holdings Bubble Chart
SMITHFIELD TRUST CO News
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