Smithfield Trust CO Portfolio Holdings by Sector

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO VGSH BSV SHY VCSH VO VB VGK 210 stocks

$1.41 Million 69.41% of portfolio
  53  
  45  
  7  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$65,271 3.22% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW FTNT CCCS SNPS VRSN 16 stocks

$53,836 2.66% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$53,465 2.64% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK LLY ABBV PFE AMGN BMY AZN 12 stocks

$46,780 2.31% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$30,699 1.51% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B SLF ACGL HIG AIG 6 stocks

$27,573 1.36% of portfolio
  1  
 - - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN AMD TSM INTC QCOM MU 17 stocks

$20,223 1.0% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ALB SHW DD APD ECL NEU RPM 17 stocks

$20,180 1.0% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META PINS TWLO SPOT SSTK KIND 8 stocks

$17,836 0.88% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL IPAR UL EL CHD CLX 10 stocks

$14,869 0.73% of portfolio
  3  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP BX BLK APO CET KKR AMG 18 stocks

$13,320 0.66% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE 5 stocks

$12,345 0.61% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF NAVI 8 stocks

$11,619 0.57% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ITW ETN EMR PH AME OTIS XYL 24 stocks

$11,480 0.57% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$11,037 0.54% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP FIZZ 5 stocks

$10,696 0.53% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN 6 stocks

$10,444 0.52% of portfolio
  3  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY ETSY CHWY MELI 5 stocks

$10,130 0.5% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT RTX LHX HWM BA HXL TDG 15 stocks

$9,574 0.47% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CDW FIS CTSH BR DXC 15 stocks

$8,832 0.44% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC BMO WFC EWBC C TD HSBC 9 stocks

$8,753 0.43% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM YUMC CMG WING DPZ DRI 8 stocks

$8,206 0.4% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC WSBC HBAN ONB CCBG TFC FITB MTB 18 stocks

$8,058 0.4% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML ENTG TER ONTO ACLS 8 stocks

$7,911 0.39% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE FE PEG WEC ED D DUK SO 22 stocks

$6,457 0.32% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$5,910 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT EQIX CCI HASI DLR SBAC WY 8 stocks

$5,674 0.28% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST PSMT TGT DLTR DG 6 stocks

$5,522 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A DGX IQV MTD IDXX PKI 11 stocks

$5,463 0.27% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX STE MDT EW ZBH ALGN 18 stocks

$5,290 0.26% of portfolio
  4  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV CNC HUM MOH OSCR 8 stocks

$4,935 0.24% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW CRM CDNS ADSK ANSS WDAY UBER 21 stocks

$4,355 0.21% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T IDCC TMUS CHTR CCOI IRDM 10 stocks

$4,176 0.21% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$4,134 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT CNHI PCAR OSK AGCO 6 stocks

$4,112 0.2% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW MDU VMI 5 stocks

$3,875 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$3,718 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR ATI 2 stocks

$3,179 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL TRV PGR CB ALL WTM SIGI AFG 12 stocks

$3,116 0.15% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE MSCI CBOE CME NDAQ FDS 8 stocks

$2,955 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN ZBRA JNPR 6 stocks

$2,799 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO AON WTW 5 stocks

$2,494 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH SRCL 4 stocks

$2,462 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA LYV WBD NWSA NXST MANU 8 stocks

$2,216 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG BAX ALC WST TFX ATR RMD 12 stocks

$2,176 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX ONON 4 stocks

$2,076 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

TEL APH GLW OLED JBL FLEX 6 stocks

$2,025 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$1,951 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI FBHS CARR TT LII MAS AWI LPX 11 stocks

$1,893 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ ANET DELL NTAP STX 5 stocks

$1,698 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST GPS URBN BURL GES 7 stocks

$1,559 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW IBKR LPLA EVR TW SF 10 stocks

$1,367 0.07% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1,338 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO REZI 3 stocks

$1,320 0.07% of portfolio
- - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO BBY ULTA RH DKS TSCO WSM 12 stocks

$1,286 0.06% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET OKE MPLX KMI CQP ENB STNG 10 stocks

$1,226 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC GWW AIT POOL WSO 6 stocks

$1,179 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME BLD ACM MTZ TTEK 6 stocks

$1,108 0.05% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP DVN FANG MRO OXY EOG DMLP 12 stocks

$1,001 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL TNL ABNB 5 stocks

$942 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$912 0.04% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VVV PSX VLO INT 5 stocks

$912 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$897 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TOL LEN NVR KBH TPH TMHC 8 stocks

$888 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX RUSHA LAD 4 stocks

$868 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG FR EXR EGP PSA LXP 7 stocks

$849 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD LSTR GXO PBI XPO 7 stocks

$807 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RIVN RACE GM HMC TM STLA 8 stocks

$805 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC SJM KHC GIS CAG INGR LW FRPT 16 stocks

$794 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH PDCO 4 stocks

$719 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI USFD PFGC 4 stocks

$694 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS TEVA TAK HLN CTLT NBIX PBH 9 stocks

$620 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL NOV WFRD 4 stocks

$582 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MNKD ARGX UTHR TECH BMRN CYTK 13 stocks

$581 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$501 0.02% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX GPRE 4 stocks

$495 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB FTV GRMN TDY MKSI CGNX ESE 10 stocks

$480 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX WSC CAR 5 stocks

$467 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL GPK IP AMCR SON OI 7 stocks

$467 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM 2 stocks

$461 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP 3 stocks

$436 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD 3 stocks

$423 0.02% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE STLD CMC X 5 stocks

$385 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO ADC O FRT KRG 6 stocks

$381 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$368 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT BE HUBB ENR MVST 5 stocks

$322 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$254 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH 3 stocks

$244 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$242 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU 3 stocks

$239 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC 3 stocks

$192 0.01% of portfolio
- - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$171 0.01% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP 2 stocks

$166 0.01% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS LZ GPN ABM MMS 5 stocks

$157 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV GNTX DORM APTV ADNT 5 stocks

$155 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH AVA AES 4 stocks

$155 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG OMC ZD 4 stocks

$150 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SEDG 2 stocks

$149 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG 2 stocks

$142 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS AVB CPT MAA ELS UDR 7 stocks

$141 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$117 0.01% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$116 0.01% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN 3 stocks

$113 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI NJR 4 stocks

$109 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV 4 stocks

$94 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$93 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI VTR CTRE 3 stocks

$85 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC SNA KMT 4 stocks

$83 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO AIZ NMIH EIG FAF 5 stocks

$65 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE CUZ DEA 3 stocks

$64 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI RL HBI UAA UA 5 stocks

$52 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC LCII PII 4 stocks

$50 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$45 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$32 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$29 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR 1 stocks

$28 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM VAC LVS 4 stocks

$25 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX 2 stocks

$22 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX 2 stocks

$17 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$14 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$11 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE 1 stocks

$11 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX 1 stocks

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$6 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$6 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$4 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON 1 stocks

$1 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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