HoldingsChannel.com
Smithfield Trust Co. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SHORT TERM GOV CORP BSV 1,395,534 +394,731 $111,070
     BSV1,395,534+394,731$111,070
S&P 500 VOO 213,835 -4,789 $55,497
     VOO213,835-4,789$55,497
ULTRA SHORT TERM NEAR 1,053,486 +235,704 $52,927
     NEAR1,053,486+235,704$52,927
HIGH DIVIDEND YIELD VYM 466,905 -40,205 $39,990
     VYM466,905-40,205$39,990
ULTRA SHORT TERM FLOT 675,460 +1,486 $34,380
     FLOT675,460+1,486$34,380
U.S. MID CAP VO 213,306 +2,806 $34,289
     VO213,306+2,806$34,289
SHORT TERM CORPORATE VCSH 342,076 -384,748 $27,284
     VCSH342,076-384,748$27,284
ASIA PACIFIC MARKETS VPL 414,229 +3,550 $27,280
     VPL414,229+3,550$27,280
ULTRA SHORT TERM MINT 267,250 -96,428 $27,142
     MINT267,250-96,428$27,142
U.S. SMALL CAP VB 175,158 +4,123 $26,764
     VB175,158+4,123$26,764
EMERGING MARKETS VWO 583,876 +31,996 $24,814
     VWO583,876+31,996$24,814
EUROPEAN MARKETS VGK 457,842 -10,587 $24,545
     VGK457,842-10,587$24,545
SHORT TERM MUNICIPAL SHM 348,184 -3,344 $16,876
     SHM348,184-3,344$16,876
U.S. PREFERRED STOCK PFF 440,548 +58,647 $16,097
     PFF440,548+58,647$16,097
S&P 500 IVV 53,794 +4,875 $15,307
     IVV53,794+4,875$15,307
PPG INDS INC COM 125,300 -1,087 $14,143
     PPG125,300-1,087$14,143
JOHNSON & JOHNSON COM 80,495 -1,696 $11,252
     JNJ80,495-1,696$11,252
EMERGING MARKETS IEMG 180,365 +12,883 $9,325
     IEMG180,365+12,883$9,325
EUROPEAN MARKETS IEUR 201,805 +29,508 $9,255
     IEUR201,805+29,508$9,255
BERKSHIRE HATHAWAY INC CL A      $9,086
     BRK.A16-40$4,819
     BRK.B21,240-265$4,267
APPLE INC 46,509 -53 $8,834
     AAPL46,509-53$8,834
MICROSOFT CORP COM 70,367 -2,179 $8,299
     MSFT70,367-2,179$8,299
EXXON MOBIL CORP COM 97,925 -57,187 $7,912
     XOM97,925-57,187$7,912
U.S. SMALL CAP IJR 98,053 +5,169 $7,565
     IJR98,053+5,169$7,565
PROCTER AND GAMBLE CO COM 67,573 -24,695 $7,031
     PG67,573-24,695$7,031
SMALL CAP IWM 45,635 +230 $6,986
     IWM45,635+230$6,986
EUROPEAN MARKETS EZU 176,604 -79 $6,815
     EZU176,604-79$6,815
INTERMEDIATE GOV CORP BIV 71,961 +70,819 $6,040
     BIV71,961+70,819$6,040
PEPSICO INC COM 47,921 +57 $5,872
     PEP47,921+57$5,872
S&P 500 VALUE IVE 48,140 -8,480 $5,427
     IVE48,140-8,480$5,427
U.S. MID CAP IJH 28,456 +2,522 $5,390
     IJH28,456+2,522$5,390
HIGH DIVIDEND YIELD SCHD 92,874 +37,081 $4,854
     SCHD92,874+37,081$4,854
PFIZER INC COM 111,646 -62 $4,741
     PFE111,646-62$4,741
ASIA PACIFIC MARKETS IPAC 81,557 +10,678 $4,537
     IPAC81,557+10,678$4,537
HIGH DIVIDEND YIELD DVY 43,405 -15 $4,262
     DVY43,405-15$4,262
EAFE INTERNATIONAL VEA 103,737 -3,318 $4,238
     VEA103,737-3,318$4,238
INTEL CORP COM 76,240 -681 $4,094
     INTC76,240-681$4,094
S&P 500 GROWTH IVW 23,702 -3,677 $4,085
     IVW23,702-3,677$4,085
CHURCHILL DOWNS INC COM 45,000 +28,464 $4,062
     CHDN45,000+28,464$4,062
S&P 500 SPY 13,819 -427 $3,904
     SPY13,819-427$3,904
NORFOLK SOUTHERN CORP COM 20,517 -460 $3,835
     NSC20,517-460$3,835
3M CO COM 18,035 +19 $3,747
     MMM18,035+19$3,747
EMERGING MARKETS EEM 85,628 +5,300 $3,675
     EEM85,628+5,300$3,675
MCDONALDS CORP COM 17,845 -244 $3,388
     MCD17,845-244$3,388
COCA COLA CO COM 70,678 +721 $3,312
     KO70,678+721$3,312
SHORT TERM TREASURY VGSH 52,423 +2,490 $3,167
     VGSH52,423+2,490$3,167
SMALL CAP VALUE IWN 25,705 -28 $3,082
     IWN25,705-28$3,082
CHEVRON CORP NEW COM 24,122 +693 $2,971
     CVX24,122+693$2,971
JPMORGAN CHASE & CO COM 28,781 -1,190 $2,914
     JPM28,781-1,190$2,914
PNC FINL SVCS GROUP INC COM 22,913 -328 $2,811
     PNC22,913-328$2,811

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.

Size ($ in 1000's)
At 03/31/2019: $922,997
At 12/31/2018: $857,320

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

Smithfield Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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