HoldingsChannel.com
Smithfield Trust Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SHORT TERM GOV CORP BSV 1,647,953 +138,365 $135,428
     BSV1,647,953+138,365$135,428
S&P 500 VOO 280,324 +64,808 $66,386
     VOO280,324+64,808$66,386
ULTRA SHORT TERM NEAR 1,268,132 -195,516 $61,492
     NEAR1,268,132-195,516$61,492
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS BND 490,233 +276,082 $41,841
     BND490,233+276,082$41,841
HIGH DIVIDEND YIELD VYM 523,612 +37,054 $37,045
     VYM523,612+37,054$37,045
U.S. MID CAP VO 249,863 +33,542 $32,894
     VO249,863+33,542$32,894
U.S. SMALL CAP VB 234,371 +36,652 $27,055
     VB234,371+36,652$27,055
ASIA PACIFIC MARKETS VPL 476,431 +46,758 $26,275
     VPL476,431+46,758$26,275
EUROPEAN MARKETS VGK 588,576 +111,223 $25,467
     VGK588,576+111,223$25,467
INTERMEDIATE GOV CORP BIV 280,552 +16,172 $25,062
     BIV280,552+16,172$25,062
EMERGING MARKETS VWO 704,312 +102,591 $23,622
     VWO704,312+102,591$23,622
ULTRA SHORT TERM MINT 186,448 -40,336 $18,455
     MINT186,448-40,336$18,455
U.S. PREFERRED STOCK PFF 532,464 -425 $16,953
     PFF532,464-425$16,953
S&P 500 IVV 61,674 +8,183 $15,936
     IVV61,674+8,183$15,936
ULTRA SHORT TERM FLOT 285,001 -146,425 $13,891
     FLOT285,001-146,425$13,891
APPLE INC 54,112 -704 $13,760
     AAPL54,112-704$13,760
MICROSOFT CORP COM 80,038 -3,429 $12,623
     MSFT80,038-3,429$12,623
BERKSHIRE HATHAWAY INC CL A      $11,661
     BRK.A23UNCH$6,256
     BRK.B29,562+2,480$5,405
INTERMEDIATE MUNICIPAL VTEB 214,831 +85,409 $11,365
     VTEB214,831+85,409$11,365
JOHNSON & JOHNSON COM 80,247 -2,847 $10,523
     JNJ80,247-2,847$10,523
PPG INDS INC COM 123,124 -1,099 $10,293
     PPG123,124-1,099$10,293
SHORT TERM CORPORATE VCSH 120,334 -193,645 $9,518
     VCSH120,334-193,645$9,518
EUROPEAN MARKETS IEUR 232,780 +32,763 $8,629
     IEUR232,780+32,763$8,629
SHORT TERM MUNICIPAL SHM 165,324 -37,421 $8,085
     SHM165,324-37,421$8,085
PROCTER AND GAMBLE CO COM 67,863 -1,508 $7,465
     PG67,863-1,508$7,465
SMALL CAP IWM 59,480 +12,641 $6,808
     IWM59,480+12,641$6,808
EMERGING MARKETS IEMG 165,019 -20,762 $6,678
     IEMG165,019-20,762$6,678
PEPSICO INC COM 53,791 +5,236 $6,461
     PEP53,791+5,236$6,461
SPDR SER TR SPDR BLOOMBERG (BIL) 65,961 +65,961 $6,044
     BIL65,961+65,961$6,044
U.S. SMALL CAP IJR 98,803 +2,132 $5,544
     IJR98,803+2,132$5,544
ASIA PACIFIC MARKETS IPAC 108,386 +24,929 $5,025
     IPAC108,386+24,929$5,025
TAXABLE U.S. BOND INDEX AGG (AGG) 41,307 +4,967 $4,766
     AGG41,307+4,967$4,766
CHURCHILL DOWNS INC COM 45,000 UNCH $4,632
     CHDN45,000UNCH$4,632
U.S. MID CAP IJH 31,127 +3,489 $4,478
     IJH31,127+3,489$4,478
INTEL CORP COM 80,075 +372 $4,333
     INTC80,075+372$4,333
ORACLE CORP COM 88,269 -225 $4,266
     ORCL88,269-225$4,266
S&P 500 VALUE IVE 42,213 -1,491 $4,063
     IVE42,213-1,491$4,063
PROSHARES TR ULTRAPRO SHT QQQ (SQQQ) 201,740 +9,392 $3,924
     SQQQ201,740+9,392$3,924
ISHARES TRUST RUSSELL 1000 ETF (HDV) 53,176 +24,480 $3,804
     HDV53,176+24,480$3,804
PFIZER INC COM 110,625 -2,065 $3,610
     PFE110,625-2,065$3,610
SHORT TERM TREASURY VGSH 55,669 -2,359 $3,470
     VGSH55,669-2,359$3,470
HIGH DIVIDEND YIELD SCHD 76,646 -13,605 $3,447
     SCHD76,646-13,605$3,447
EXXON MOBIL CORP COM 87,579 -6,410 $3,325
     XOM87,579-6,410$3,325
NEXTERA ENERGY INC COM 13,545 -333 $3,259
     NEE13,545-333$3,259
HIGH DIVIDEND YIELD DVY 41,431 -1,926 $3,047
     DVY41,431-1,926$3,047
S&P 500 SPY 11,783 -680 $3,037
     SPY11,783-680$3,037
MCDONALDS CORP COM 18,218 +307 $3,013
     MCD18,218+307$3,013
EMERGING MARKETS EEM 87,315 +156 $2,980
     EEM87,315+156$2,980
EUROPEAN MARKETS EZU 97,218 -73,418 $2,965
     EZU97,218-73,418$2,965
AMAZON INC 1,476 -42 $2,878
     AMZN1,476-42$2,878

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 03/31/2020: $954,502
At 12/31/2019: $1,076,800

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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