HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
446,208 | +5,067 | $194,831 |
| VOO | 446,208 | +5,067 | $194,831 |
| VANGUARD BD INDEX FDS (BSV) |
1,396,789 | -46,615 | $107,568 |
| BSV | 1,396,789 | -46,615 | $107,568 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
1,608,229 | +98,698 | $93,798 |
| VGSH | 1,608,229 | +98,698 | $93,798 |
| ISHARES TR (SHY) |
815,443 | -2,036 | $66,898 |
| SHY | 815,443 | -2,036 | $66,898 |
| VANGUARD INDEX FDS (VO) |
284,441 | +1,062 | $66,100 |
| VO | 284,441 | +1,062 | $66,100 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
801,917 | +3,857 | $62,032 |
| VCSH | 801,917 | +3,857 | $62,032 |
| VANGUARD INDEX FDS (VB) |
275,552 | +2,199 | $58,701 |
| VB | 275,552 | +2,199 | $58,701 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
885,832 | +3,102 | $57,074 |
| VGK | 885,832 | +3,102 | $57,074 |
| APPLE INC |
283,499 | -1,323 | $54,591 |
| AAPL | 283,499 | -1,323 | $54,591 |
| ISHARES TR (IVV) |
96,829 | -517 | $46,233 |
| IVV | 96,829 | -517 | $46,233 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
616,598 | -749 | $44,375 |
| VPL | 616,598 | -749 | $44,375 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,074,472 | -11,521 | $44,113 |
| VWO | 1,074,472 | -11,521 | $44,113 |
| VANGUARD WHITEHALL FDS (VYM) |
346,031 | +18,401 | $38,617 |
| VYM | 346,031 | +18,401 | $38,617 |
| MICROSOFT CORP |
94,079 | -1,155 | $35,402 |
| MSFT | 94,079 | -1,155 | $35,402 |
| VANGUARD INDEX FDS (VTI) |
127,392 | +4,019 | $30,214 |
| VTI | 127,392 | +4,019 | $30,214 |
| INVESCO QQQ TR |
69,010 | +7,055 | $28,202 |
| QQQ | 69,010 | +7,055 | $28,202 |
| ISHARES TR (SGOV) |
244,670 | -7,533 | $24,534 |
| SGOV | 244,670 | -7,533 | $24,534 |
 BERKSHIRE HATHAWAY INC DEL |
$21,385 | ||
| BRK.A | 21 | UNCH | $11,399 |
| BRK.B | 27,974 | -420 | $9,986 |
| VANGUARD BD INDEX FDS (BND) |
263,789 | +2,420 | $19,407 |
| BND | 263,789 | +2,420 | $19,407 |
| ISHARES TR (IEUR) |
350,829 | +2,415 | $19,297 |
| IEUR | 350,829 | +2,415 | $19,297 |
| ISHARES TR (AGG) |
191,575 | +93,782 | $19,008 |
| AGG | 191,575 | +93,782 | $19,008 |
| ISHARES TR (IPAC) |
317,345 | +3,845 | $18,882 |
| IPAC | 317,345 | +3,845 | $18,882 |
| PPG INDS INC |
124,732 | -7,142 | $18,652 |
| PPG | 124,732 | -7,142 | $18,652 |
| ISHARES TR (IJR) |
171,899 | +9,584 | $18,599 |
| IJR | 171,899 | +9,584 | $18,599 |
| ISHARES INC (IEMG) |
326,351 | +15,880 | $16,502 |
| IEMG | 326,351 | +15,880 | $16,502 |
| SPDR SER TR (SPSB) |
527,809 | +44,815 | $15,712 |
| SPSB | 527,809 | +44,815 | $15,712 |
| ISHARES TR (IJH) |
55,958 | +2,369 | $15,507 |
| IJH | 55,958 | +2,369 | $15,507 |
| ISHARES TR (SHV) |
136,561 | -24,783 | $15,050 |
| SHV | 136,561 | -24,783 | $15,050 |
| ISHARES TR (IGSB) |
281,399 | -30,409 | $14,432 |
| IGSB | 281,399 | -30,409 | $14,432 |
| JOHNSON & JOHNSON |
85,874 | -1,720 | $13,473 |
| JNJ | 85,874 | -1,720 | $13,473 |
| VANGUARD BD INDEX FDS (BIV) |
174,632 | +3,892 | $13,338 |
| BIV | 174,632 | +3,892 | $13,338 |
| MERCK & CO INC |
122,385 | -470 | $13,338 |
| MRK | 122,385 | -470 | $13,338 |
| CHURCHILL DOWNS INC |
85,360 | -420 | $11,517 |
| CHDN | 85,360 | -420 | $11,517 |
| ISHARES TR (IWM) |
48,721 | -1,093 | $9,771 |
| IWM | 48,721 | -1,093 | $9,771 |
| PROCTER AND GAMBLE CO |
66,389 | -631 | $9,724 |
| PG | 66,389 | -631 | $9,724 |
| VANGUARD MUN BD FDS (VTEB) |
184,406 | +66,388 | $9,415 |
| VTEB | 184,406 | +66,388 | $9,415 |
| PEPSICO INC |
55,225 | -1,962 | $9,383 |
| PEP | 55,225 | -1,962 | $9,383 |
| BANK NEW YORK MELLON CORP |
165,027 | +55,415 | $8,590 |
| BK | 165,027 | +55,415 | $8,590 |
| ISHARES TR (HDV) |
75,789 | +929 | $7,734 |
| HDV | 75,789 | +929 | $7,734 |
| EXXON MOBIL CORP |
77,234 | -473 | $7,720 |
| XOM | 77,234 | -473 | $7,720 |
| SPDR SER TR (SDY) |
61,085 | -1,760 | $7,627 |
| SDY | 61,085 | -1,760 | $7,627 |
| AMAZON COM INC |
49,974 | +2,853 | $7,579 |
| AMZN | 49,974 | +2,853 | $7,579 |
| SPDR S&P 500 ETF TR (SPY) |
14,971 | +25 | $7,115 |
| SPY | 14,971 | +25 | $7,115 |
| ORACLE CORP |
65,098 | -235 | $6,862 |
| ORCL | 65,098 | -235 | $6,862 |
| MCDONALDS CORP |
22,738 | -686 | $6,734 |
| MCD | 22,738 | -686 | $6,734 |
| ALPHABET INC |
45,707 | -2,104 | $6,439 |
| GOOG | 45,707 | -2,104 | $6,439 |
| ALPHABET INC |
44,031 | -1,586 | $6,164 |
| GOOGL | 44,031 | -1,586 | $6,164 |
| MSA SAFETY INC |
35,238 | +13,177 | $5,948 |
| MSA | 35,238 | +13,177 | $5,948 |
| ISHARES TR (DVY) |
50,775 | -1,291 | $5,940 |
| DVY | 50,775 | -1,291 | $5,940 |
| SPDR SER TR (BILS) |
57,280 | UNCH | $5,678 |
| BILS | 57,280 | UNCH | $5,678 |
See Full List: All Stocks Held By Smithfield Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smithfield Trust Co
|
Size ($ in 1000's)
At 12/31/2023: $1,781,358 At 09/30/2023: $1,627,652 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 |
