HoldingsChannel.com
Smithfield Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SHORT TERM GOV CORP BSV 1,537,609 +51,385 $124,223
     BSV1,537,609+51,385$124,223
ULTRA SHORT TERM NEAR 1,442,279 +269,048 $72,604
     NEAR1,442,279+269,048$72,604
S&P 500 VOO 213,313 +362 $58,147
     VOO213,313+362$58,147
HIGH DIVIDEND YIELD VYM 479,541 +14,250 $42,550
     VYM479,541+14,250$42,550
U.S. MID CAP VO 215,296 +3,233 $36,084
     VO215,296+3,233$36,084
U.S. SMALL CAP VB 188,635 +14,132 $29,028
     VB188,635+14,132$29,028
ASIA PACIFIC MARKETS VPL 420,372 +842 $27,761
     VPL420,372+842$27,761
SHORT TERM CORPORATE VCSH 330,576 +25,613 $26,793
     VCSH330,576+25,613$26,793
EUROPEAN MARKETS VGK 465,324 +2,263 $24,945
     VGK465,324+2,263$24,945
EMERGING MARKETS VWO 595,815 +5,867 $23,981
     VWO595,815+5,867$23,981
ULTRA SHORT TERM FLOT 443,010 -79,743 $22,580
     FLOT443,010-79,743$22,580
ULTRA SHORT TERM MINT 220,545 -26,999 $22,436
     MINT220,545-26,999$22,436
INTERMEDIATE GOV CORP BIV 231,463 +61,618 $20,369
     BIV231,463+61,618$20,369
U.S. PREFERRED STOCK PFF 524,345 +56,522 $19,673
     PFF524,345+56,522$19,673
S&P 500 IVV 55,489 +591 $16,564
     IVV55,489+591$16,564
PPG INDS INC COM 123,823 -23 $14,674
     PPG123,823-23$14,674
BERKSHIRE HATHAWAY INC CL A      $12,831
     BRK.A23+7$7,172
     BRK.B27,206-680$5,659
APPLE INC 56,423 +5,916 $12,637
     AAPL56,423+5,916$12,637
MICROSOFT CORP COM 82,787 +2,787 $11,510
     MSFT82,787+2,787$11,510
SHORT TERM MUNICIPAL SHM 232,171 -51,835 $11,374
     SHM232,171-51,835$11,374
JOHNSON & JOHNSON COM 85,884 +22 $11,112
     JNJ85,884+22$11,112
EUROPEAN MARKETS IEUR 202,255 +1,749 $9,251
     IEUR202,255+1,749$9,251
EMERGING MARKETS IEMG 181,289 -144 $8,887
     IEMG181,289-144$8,887
PROCTER AND GAMBLE CO COM 70,459 +289 $8,764
     PG70,459+289$8,764
U.S. SMALL CAP IJR 97,284 -849 $7,572
     IJR97,284-849$7,572
EXXON MOBIL CORP COM 102,427 +3,060 $7,233
     XOM102,427+3,060$7,233
SMALL CAP IWM 47,130 +2,354 $7,133
     IWM47,130+2,354$7,133
EUROPEAN MARKETS EZU 172,505 -3,709 $6,707
     EZU172,505-3,709$6,707
PEPSICO INC COM 48,663 +217 $6,672
     PEP48,663+217$6,672
U.S. MID CAP IJH 28,882 -9 $5,581
     IJH28,882-9$5,581
CHURCHILL DOWNS INC COM 45,000 UNCH $5,556
     CHDN45,000UNCH$5,556
S&P 500 VALUE IVE 45,020 -532 $5,363
     IVE45,020-532$5,363
INTERMEDIATE MUNICIPAL VTEB 95,980 +6,081 $5,145
     VTEB95,980+6,081$5,145
ORACLE CORP COM 90,419 +60,279 $4,975
     ORCL90,419+60,279$4,975
HIGH DIVIDEND YIELD SCHD 90,410 -2,478 $4,952
     SCHD90,410-2,478$4,952
ASIA PACIFIC MARKETS IPAC 84,515 +137 $4,750
     IPAC84,515+137$4,750
HIGH DIVIDEND YIELD DVY 43,405 UNCH $4,425
     DVY43,405UNCH$4,425
INTEL CORP COM 81,956 +952 $4,222
     INTC81,956+952$4,222
EAFE INTERNATIONAL VEA 102,580 +1,871 $4,213
     VEA102,580+1,871$4,213
PFIZER INC COM 114,660 +2,263 $4,120
     PFE114,660+2,263$4,120
COCA COLA CO COM 73,329 -517 $3,991
     KO73,329-517$3,991
S&P 500 SPY 13,134 -232 $3,898
     SPY13,134-232$3,898
MCDONALDS CORP COM 18,124 +102 $3,892
     MCD18,124+102$3,892
JPMORGAN CHASE & CO COM 31,947 +1,550 $3,759
     JPM31,947+1,550$3,759
EMERGING MARKETS EEM 86,761 +1,850 $3,545
     EEM86,761+1,850$3,545
NEXTERA ENERGY INC COM 14,413 -39 $3,358
     NEE14,413-39$3,358
NORFOLK SOUTHERN CORP COM 18,662 -1,808 $3,353
     NSC18,662-1,808$3,353
DISNEY WALT CO COM DISNEY 25,270 +24 $3,294
     DIS25,270+24$3,294
S&P 500 GROWTH IVW 18,250 -3,386 $3,286
     IVW18,250-3,386$3,286
SHORT TERM TREASURY VGSH 52,967 +2,622 $3,227
     VGSH52,967+2,622$3,227

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 09/30/2019: $1,008,925
At 06/30/2019: $966,628

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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