HoldingsChannel.com
Smithfield Trust Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SHORT TERM GOV CORP BSV 1,486,224 +90,690 $119,685
     BSV1,486,224+90,690$119,685
ULTRA SHORT TERM NEAR 1,173,231 +119,745 $59,048
     NEAR1,173,231+119,745$59,048
S&P 500 VOO 212,951 -884 $57,314
     VOO212,951-884$57,314
HIGH DIVIDEND YIELD VYM 465,291 -1,614 $40,657
     VYM465,291-1,614$40,657
U.S. MID CAP VO 212,063 -1,243 $35,449
     VO212,063-1,243$35,449
ASIA PACIFIC MARKETS VPL 419,530 +5,301 $27,723
     VPL419,530+5,301$27,723
U.S. SMALL CAP VB 174,503 -655 $27,338
     VB174,503-655$27,338
ULTRA SHORT TERM FLOT 522,753 -152,707 $26,624
     FLOT522,753-152,707$26,624
EUROPEAN MARKETS VGK 463,061 +5,219 $25,422
     VGK463,061+5,219$25,422
ULTRA SHORT TERM MINT 247,544 -19,706 $25,188
     MINT247,544-19,706$25,188
EMERGING MARKETS VWO 589,948 +6,072 $25,084
     VWO589,948+6,072$25,084
SHORT TERM CORPORATE VCSH 304,963 -37,113 $24,605
     VCSH304,963-37,113$24,605
U.S. PREFERRED STOCK PFF 467,823 +27,275 $17,235
     PFF467,823+27,275$17,235
S&P 500 IVV 54,898 +1,104 $16,181
     IVV54,898+1,104$16,181
INTERMEDIATE GOV CORP BIV 169,845 +97,884 $14,692
     BIV169,845+97,884$14,692
PPG INDS INC COM 123,846 -1,454 $14,454
     PPG123,846-1,454$14,454
SHORT TERM MUNICIPAL SHM 284,006 -64,178 $13,897
     SHM284,006-64,178$13,897
JOHNSON & JOHNSON COM 85,862 +5,367 $11,959
     JNJ85,862+5,367$11,959
BERKSHIRE HATHAWAY INC DEL CL B NEW      $11,039
     BRK.B27,886+6,646$5,945
     BRK.A16UNCH$5,094
MICROSOFT CORP COM 80,000 +9,633 $10,716
     MSFT80,000+9,633$10,716
APPLE INC 50,507 +3,998 $9,997
     AAPL50,507+3,998$9,997
EUROPEAN MARKETS IEUR 200,506 -1,299 $9,342
     IEUR200,506-1,299$9,342
EMERGING MARKETS IEMG 181,433 +1,068 $9,331
     IEMG181,433+1,068$9,331
PROCTER AND GAMBLE CO COM 70,170 +2,597 $7,694
     PG70,170+2,597$7,694
U.S. SMALL CAP IJR 98,133 +80 $7,682
     IJR98,133+80$7,682
EXXON MOBIL CORP COM 99,367 +1,442 $7,614
     XOM99,367+1,442$7,614
EUROPEAN MARKETS EZU 176,214 -390 $6,969
     EZU176,214-390$6,969
SMALL CAP IWM 44,776 -859 $6,962
     IWM44,776-859$6,962
PEPSICO INC COM 48,446 +525 $6,352
     PEP48,446+525$6,352
U.S. MID CAP IJH 28,891 +435 $5,613
     IJH28,891+435$5,613
S&P 500 VALUE IVE 45,552 -2,588 $5,310
     IVE45,552-2,588$5,310
CHURCHILL DOWNS INC COM 45,000 UNCH $5,178
     CHDN45,000UNCH$5,178
HIGH DIVIDEND YIELD SCHD 92,888 +14 $4,928
     SCHD92,888+14$4,928
PFIZER INC COM 112,397 +751 $4,867
     PFE112,397+751$4,867
INTERMEDIATE MUNICIPAL VTEB 89,899 +58,044 $4,770
     VTEB89,899+58,044$4,770
ASIA PACIFIC MARKETS IPAC 84,378 +2,821 $4,697
     IPAC84,378+2,821$4,697
HIGH DIVIDEND YIELD DVY 43,405 UNCH $4,322
     DVY43,405UNCH$4,322
EAFE INTERNATIONAL VEA 100,709 -3,028 $4,200
     VEA100,709-3,028$4,200
NORFOLK SOUTHERN CORP COM 20,470 -47 $4,080
     NSC20,470-47$4,080
S&P 500 SPY 13,366 -453 $3,916
     SPY13,366-453$3,916
S&P 500 GROWTH IVW 21,636 -2,066 $3,878
     IVW21,636-2,066$3,878
INTEL CORP COM 81,004 +4,764 $3,877
     INTC81,004+4,764$3,877
COCA COLA CO COM 73,846 +3,168 $3,760
     KO73,846+3,168$3,760
MCDONALDS CORP COM 18,022 +177 $3,742
     MCD18,022+177$3,742
EMERGING MARKETS EEM 84,911 -717 $3,642
     EEM84,911-717$3,642
DISNEY WALT CO COM DISNEY 25,246 +1,728 $3,525
     DIS25,246+1,728$3,525
JPMORGAN CHASE & CO COM 30,397 +1,616 $3,399
     JPM30,397+1,616$3,399
3M CO COM 18,546 +511 $3,215
     MMM18,546+511$3,215
CHEVRON CORP NEW COM 25,219 +1,097 $3,138
     CVX25,219+1,097$3,138
SHORT TERM TREASURY VGSH 50,345 -2,078 $3,067
     VGSH50,345-2,078$3,067

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 06/30/2019: $966,628
At 03/31/2019: $922,997

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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