HoldingsChannel.com
Smithfield Trust Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SHORT TERM GOV CORP BSV 1,509,588 -28,021 $121,688
     BSV1,509,588-28,021$121,688
ULTRA SHORT TERM NEAR 1,463,648 +21,369 $73,548
     NEAR1,463,648+21,369$73,548
S&P 500 VOO 215,516 +2,203 $63,747
     VOO215,516+2,203$63,747
HIGH DIVIDEND YIELD VYM 486,558 +7,017 $45,595
     VYM486,558+7,017$45,595
U.S. MID CAP VO 216,321 +1,025 $38,544
     VO216,321+1,025$38,544
U.S. SMALL CAP VB 197,719 +9,084 $32,750
     VB197,719+9,084$32,750
ASIA PACIFIC MARKETS VPL 429,673 +9,301 $29,897
     VPL429,673+9,301$29,897
EUROPEAN MARKETS VGK 477,353 +12,029 $27,967
     VGK477,353+12,029$27,967
EMERGING MARKETS VWO 601,721 +5,906 $26,758
     VWO601,721+5,906$26,758
SHORT TERM CORPORATE VCSH 313,979 -16,597 $25,442
     VCSH313,979-16,597$25,442
INTERMEDIATE GOV CORP BIV 264,380 +32,917 $23,059
     BIV264,380+32,917$23,059
ULTRA SHORT TERM MINT 226,784 +6,239 $23,039
     MINT226,784+6,239$23,039
ULTRA SHORT TERM FLOT 431,426 -11,584 $21,964
     FLOT431,426-11,584$21,964
U.S. PREFERRED STOCK PFF 532,889 +8,544 $20,031
     PFF532,889+8,544$20,031
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS BND 214,151 +208,359 $17,959
     BND214,151+208,359$17,959
S&P 500 IVV 53,491 -1,998 $17,290
     IVV53,491-1,998$17,290
PPG INDS INC COM 124,223 +400 $16,583
     PPG124,223+400$16,583
APPLE INC 54,816 -1,607 $16,096
     AAPL54,816-1,607$16,096
BERKSHIRE HATHAWAY INC CL A      $13,945
     BRK.A23UNCH$7,811
     BRK.B27,082-124$6,134
MICROSOFT CORP COM 83,467 +680 $13,163
     MSFT83,467+680$13,163
JOHNSON & JOHNSON COM 83,094 -2,790 $12,121
     JNJ83,094-2,790$12,121
EMERGING MARKETS IEMG 185,781 +4,492 $9,986
     IEMG185,781+4,492$9,986
EUROPEAN MARKETS IEUR 200,017 -2,238 $9,973
     IEUR200,017-2,238$9,973
SHORT TERM MUNICIPAL SHM 202,745 -29,426 $9,956
     SHM202,745-29,426$9,956
PROCTER AND GAMBLE CO COM 69,371 -1,088 $8,665
     PG69,371-1,088$8,665
U.S. SMALL CAP IJR 96,671 -613 $8,106
     IJR96,671-613$8,106
SMALL CAP IWM 46,839 -291 $7,760
     IWM46,839-291$7,760
EUROPEAN MARKETS EZU 170,636 -1,869 $7,151
     EZU170,636-1,869$7,151
INTERMEDIATE MUNICIPAL VTEB 129,422 +33,442 $6,929
     VTEB129,422+33,442$6,929
PEPSICO INC COM 48,555 -108 $6,636
     PEP48,555-108$6,636
EXXON MOBIL CORP COM 93,989 -8,438 $6,559
     XOM93,989-8,438$6,559
CHURCHILL DOWNS INC COM 45,000 UNCH $6,174
     CHDN45,000UNCH$6,174
U.S. MID CAP IJH 27,638 -1,244 $5,688
     IJH27,638-1,244$5,688
S&P 500 VALUE IVE 43,704 -1,316 $5,686
     IVE43,704-1,316$5,686
HIGH DIVIDEND YIELD SCHD 90,251 -159 $5,228
     SCHD90,251-159$5,228
ASIA PACIFIC MARKETS IPAC 83,457 -1,058 $4,874
     IPAC83,457-1,058$4,874
INTEL CORP COM 79,703 -2,253 $4,770
     INTC79,703-2,253$4,770
ORACLE CORP COM 88,494 -1,925 $4,688
     ORCL88,494-1,925$4,688
HIGH DIVIDEND YIELD DVY 43,357 -48 $4,581
     DVY43,357-48$4,581
EAFE INTERNATIONAL VEA 101,377 -1,203 $4,466
     VEA101,377-1,203$4,466
JPMORGAN CHASE & CO COM 31,710 -237 $4,421
     JPM31,710-237$4,421
PFIZER INC COM 112,690 -1,970 $4,415
     PFE112,690-1,970$4,415
PROSHARES TR ULTRAPRO SHT QQQ (SQQQ) 192,348 +94,056 $4,305
     SQQQ192,348+94,056$4,305
COCA COLA CO COM 74,015 +686 $4,096
     KO74,015+686$4,096
TAXABLE U.S. BOND INDEX AGG (AGG) 36,340 +18,587 $4,084
     AGG36,340+18,587$4,084
S&P 500 SPY 12,463 -671 $4,011
     SPY12,463-671$4,011
EMERGING MARKETS EEM 87,159 +398 $3,910
     EEM87,159+398$3,910
NORFOLK SOUTHERN CORP COM 18,750 +88 $3,640
     NSC18,750+88$3,640
PNC FINL SVCS GROUP INC COM 22,738 -234 $3,630
     PNC22,738-234$3,630
DISNEY WALT CO COM DISNEY 24,568 -702 $3,553
     DIS24,568-702$3,553

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 12/31/2019: $1,076,800
At 09/30/2019: $1,008,925

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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