Smithfield Trust Co Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.0B
Holdings
1,058
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 422,048 | $227.4M | 11.33% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 2,049,294 | $119.2M | 5.94% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,353,301 | $104.6M | 5.21% | |
| 4 | SHYISHARES TR | 1,046,433 | $85.8M | 4.27% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 937,315 | $73.1M | 3.64% | |
| 6 | AAPLAPPLE INC | 278,073 | $69.6M | 3.47% | |
| 7 | VOVANGUARD INDEX FDS | 258,286 | $68.2M | 3.40% | |
| 8 | VBVANGUARD INDEX FDS | 257,179 | $61.7M | 3.07% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 845,073 | $53.6M | 2.67% | |
| 10 | IVVISHARES TR | 89,471 | $52.7M | 2.62% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 386,972 | $49.4M | 2.46% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,055,351 | $46.4M | 2.31% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 637,191 | $45.2M | 2.25% | |
| 14 | NDQINVESCO QQQ TR | 83,317 | $42.7M | 2.13% | |
| 15 | MSFTMICROSOFT CORP | 92,161 | $38.8M | 1.93% | |
| 16 | VTIVANGUARD INDEX FDS | 107,757 | $31.2M | 1.55% | |
| 17 | AGGISHARES TR | 280,570 | $27.2M | 1.35% | |
| 18 | BNDVANGUARD BD INDEX FDS | 370,910 | $26.7M | 1.33% | |
| 19 | IJRISHARES TR | 167,716 | $19.3M | 0.96% | |
| 20 | IPACISHARES TR | 313,266 | $19.1M | 0.95% | |
| 21 | IEURISHARES TR | 351,917 | $19.0M | 0.95% | |
| 22 | BIVVANGUARD BD INDEX FDS | 251,263 | $18.8M | 0.94% | |
| 23 | IJHISHARES TR | 291,038 | $18.1M | 0.90% | |
| 24 | SHVISHARES TR | 162,105 | $17.9M | 0.89% | |
| 25 | IEMGISHARES INC | 320,733 | $16.7M | 0.83% | |
| 26 | SPSBSPDR SER TR | 502,007 | $15.0M | 0.75% | |
| 27 | PPGPPG INDS INC | 121,931 | $14.6M | 0.73% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $14.3M | 0.71% | |
| 29 | IGSBISHARES TR | 261,488 | $13.5M | 0.67% | |
| 30 | SGOVISHARES TR | 129,877 | $13.0M | 0.65% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,337 | $12.4M | 0.62% | |
| 32 | JNJJOHNSON & JOHNSON | 84,517 | $12.2M | 0.61% | |
| 33 | BKBANK NEW YORK MELLON CORP | 149,706 | $11.5M | 0.57% | |
| 34 | AMZNAMAZON COM INC | 52,309 | $11.5M | 0.57% | |
| 35 | VTEBVANGUARD MUN BD FDS | 227,276 | $11.4M | 0.57% | |
| 36 | NVDANVIDIA CORPORATION | 83,555 | $11.2M | 0.56% | |
| 37 | ITOTISHARES TR | 85,124 | $10.9M | 0.55% | |
| 38 | CHRCHURCHILL DOWNS INC | 81,636 | $10.9M | 0.54% | |
| 39 | PGPROCTER AND GAMBLE CO | 64,691 | $10.9M | 0.54% | |
| 40 | ORCLORACLE CORP | 65,038 | $10.8M | 0.54% | |
| 41 | IWMISHARES TR | 47,986 | $10.6M | 0.53% | |
| 42 | MRKMERCK & CO INC | 90,986 | $9.0M | 0.45% | |
| 43 | GOOGALPHABET INC | 45,340 | $8.6M | 0.43% | |
| 44 | GOOGLALPHABET INC | 43,309 | $8.2M | 0.41% | |
| 45 | PEPPEPSICO INC | 53,318 | $8.1M | 0.40% | |
| 46 | XOMEXXON MOBIL CORP | 75,367 | $8.1M | 0.40% | |
| 47 | HDVISHARES TR | 69,246 | $7.8M | 0.39% | |
| 48 | LLYLILLY ELI & CO | 9,228 | $7.1M | 0.35% | |
| 49 | AQLTISHARES TR | 52,829 | $6.9M | 0.35% | |
| 50 | SUBISHARES TR | 63,717 | $6.7M | 0.33% | |
| 51 | SOXSDIREXION SHS ETF TR | 295,280 | $6.6M | 0.33% | |
| 52 | JPMJPMORGAN CHASE & CO | 27,547 | $6.6M | 0.33% | |
| 53 | SPYSPDR S&P 500 ETF TR | 11,038 | $6.5M | 0.32% | |
| 54 | VVVANGUARD INDEX FDS | 23,819 | $6.4M | 0.32% | |
| 55 | MUBISHARES TR | 60,198 | $6.4M | 0.32% | |
| 56 | SHMSPDR SER TR | 134,738 | $6.4M | 0.32% | |
| 57 | SDYSPDR SER TR | 48,022 | $6.3M | 0.32% | |
| 58 | MCDMCDONALDS CORP | 21,758 | $6.3M | 0.31% | |
| 59 | ABBVABBVIE INC | 33,054 | $5.9M | 0.29% | |
| 60 | IXUSISHARES TR | 85,491 | $5.7M | 0.28% | |
| 61 | VVISA INC | 14,639 | $4.6M | 0.23% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 94,831 | $4.5M | 0.23% | |
| 63 | UNPUNION PAC CORP | 18,821 | $4.3M | 0.21% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 14,627 | $4.3M | 0.21% | |
| 65 | MAMASTERCARD INCORPORATED | 7,993 | $4.2M | 0.21% | |
| 66 | IVEISHARES TR | 22,076 | $4.2M | 0.21% | |
| 67 | GBTCGRAYSCALE BITCOIN TR BTC | 56,195 | $4.2M | 0.21% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 151,749 | $4.1M | 0.21% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 18,829 | $4.1M | 0.21% | |
| 70 | IVWISHARES TR | 40,229 | $4.1M | 0.20% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 21,002 | $4.1M | 0.20% | |
| 72 | SPXLDIREXION SHS ETF TR | 23,450 | $4.0M | 0.20% | |
| 73 | NSCNORFOLK SOUTHN CORP | 15,967 | $3.7M | 0.19% | |
| 74 | WMTWALMART INC | 41,265 | $3.7M | 0.19% | |
| 75 | VUGVANGUARD INDEX FDS | 8,782 | $3.6M | 0.18% | |
| 76 | HDHOME DEPOT INC | 9,213 | $3.6M | 0.18% | |
| 77 | AMATAPPLIED MATLS INC | 21,784 | $3.5M | 0.18% | |
| 78 | AVGOBROADCOM INC | 15,190 | $3.5M | 0.18% | |
| 79 | GEGENERAL ELECTRIC CO | 21,122 | $3.5M | 0.18% | |
| 80 | ABTABBOTT LABS | 30,968 | $3.5M | 0.17% | |
| 81 | IRMIRON MTN INC DEL | 33,016 | $3.5M | 0.17% | |
| 82 | AXPAMERICAN EXPRESS CO | 11,122 | $3.3M | 0.16% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 6,291 | $3.3M | 0.16% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 6,902 | $3.2M | 0.16% | |
| 85 | METAMETA PLATFORMS INC | 5,516 | $3.2M | 0.16% | |
| 86 | WTHWORTHINGTON INDS INC | 76,116 | $3.1M | 0.15% | |
| 87 | NEENEXTERA ENERGY INC | 39,800 | $2.9M | 0.14% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 5,382 | $2.7M | 0.14% | |
| 89 | ETHEGRAYSCALE ETHEREUM TR ETH | 97,200 | $2.7M | 0.14% | |
| 90 | CVXCHEVRON CORP NEW | 18,419 | $2.7M | 0.13% | |
| 91 | ISTBISHARES TR | 54,327 | $2.6M | 0.13% | |
| 92 | EEMISHARES TR | 61,295 | $2.6M | 0.13% | |
| 93 | HONHONEYWELL INTL INC | 10,899 | $2.5M | 0.12% | |
| 94 | WSWORTHINGTON STL INC | 76,116 | $2.4M | 0.12% | |
| 95 | LINLINDE PLC | 5,068 | $2.1M | 0.11% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 36,253 | $2.1M | 0.10% | |
| 97 | FISVFISERV INC | 10,156 | $2.1M | 0.10% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,268 | $2.1M | 0.10% | |
| 99 | CSCOCISCO SYS INC | 34,814 | $2.1M | 0.10% | |
| 100 | DEDEERE & CO | 4,866 | $2.1M | 0.10% |
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