Smithfield Trust CO Portfolio Holdings by Sector

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO VGSH BSV SHY VCSH VO VB VGK 203 stocks

$1.38 Million 69.56% of portfolio
  42  
  53  
  5  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$69,638 3.51% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW FTNT CCCS SNPS FFIV 18 stocks

$52,749 2.66% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$47,763 2.41% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK LLY ABBV PFE AMGN BMY AZN 12 stocks

$38,656 1.95% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$31,232 1.58% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$27,202 1.37% of portfolio
  2  
 - - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN TSM AMD QCOM MU INTC 18 stocks

$21,060 1.06% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META TWLO PINS SPOT KIND 7 stocks

$20,104 1.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ALB SHW APD DD ECL NEU RPM 17 stocks

$17,938 0.9% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP BX APO CET KKR AMG PHYS 18 stocks

$14,324 0.72% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL IPAR UL CHD EL CLX 9 stocks

$14,179 0.72% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ENVA 9 stocks

$13,173 0.66% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY ETSY CHWY MELI JD 6 stocks

$11,817 0.6% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE 5 stocks

$11,493 0.58% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$10,903 0.55% of portfolio
- - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW EMR PH AME OTIS ROK 24 stocks

$10,792 0.54% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC BMO WFC EWBC C HSBC BCS 9 stocks

$9,871 0.5% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN 6 stocks

$9,752 0.49% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP FIZZ 5 stocks

$9,377 0.47% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FISV ACN CACI FIS CDW CTSH KD 16 stocks

$9,337 0.47% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC WSBC HBAN ONB CCBG TFC FITB MTB 18 stocks

$8,660 0.44% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT RTX HWM LHX BA HXL TDG 14 stocks

$8,101 0.41% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM YUMC CMG WING DPZ DRI 11 stocks

$7,870 0.4% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST PSMT TGT DLTR DG 6 stocks

$5,822 0.29% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE FE PEG WEC D ED DUK XEL 22 stocks

$5,713 0.29% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$5,632 0.28% of portfolio
  1  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ENTG TER ONTO ACLS 7 stocks

$5,435 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX STE MDT EW ZBH ALGN 16 stocks

$5,237 0.26% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT EQIX CCI HASI DLR WY SBAC 8 stocks

$4,951 0.25% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU CDNS ADSK ANSS WDAY SAP 22 stocks

$4,851 0.24% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A DGX MTD IDXX IQV PKI 11 stocks

$4,683 0.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC 4 stocks

$4,548 0.23% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT CNHI PCAR OSK AGCO 6 stocks

$4,322 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW VMI MDU 5 stocks

$3,959 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T IDCC TMUS CHTR CCOI IRDM 10 stocks

$3,956 0.2% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV CNC HUM MOH 7 stocks

$3,567 0.18% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL TRV PGR CB ALL WTM SIGI AFG 13 stocks

$3,229 0.16% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE CIEN MSI ZBRA JNPR 6 stocks

$3,156 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR NWPX 2 stocks

$3,062 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$3,016 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE MSCI CBOE CME NDAQ FDS 8 stocks

$2,896 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH 3 stocks

$2,606 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX LYV PARA WBD NWSA NXST ROKU 9 stocks

$2,450 0.12% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO AON WTW 5 stocks

$2,431 0.12% of portfolio
- - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG WST RMD BAX ALC ATR TFX 12 stocks

$2,141 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$1,941 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX ONON WEYS 5 stocks

$1,881 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST GPS URBN BURL GES 7 stocks

$1,835 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR FBHS LII MAS AWI LPX 11 stocks

$1,773 0.09% of portfolio
- - - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW LPLA IBKR EVR APLD SF 14 stocks

$1,598 0.08% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1,569 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET OKE MPLX KMI CQP ENB LNG 10 stocks

$1,378 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO RH ULTA BBY DKS WSM TSCO 13 stocks

$1,325 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC GWW AIT POOL WSO 6 stocks

$1,235 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME IESC ACM BLD FLR LMB MTZ 8 stocks

$1,218 0.06% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG RCL TNL ABNB 5 stocks

$1,217 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RIVN GM RACE HMC TM STLA 8 stocks

$1,203 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FLEX BELFB LYTS 7 stocks

$1,080 0.05% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP STX 4 stocks

$984 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX RUSHA LAD 4 stocks

$943 0.05% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP FANG DVN OXY EOG DMLP PNRG 12 stocks

$938 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$824 0.04% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$819 0.04% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VVV PSX VLO INT 5 stocks

$787 0.04% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH PDCO 4 stocks

$766 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE REZI BCO 4 stocks

$743 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC SJM GIS KHC INGR CAG LW FRPT 16 stocks

$693 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG FR EXR EGP PSA LXP 7 stocks

$693 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI USFD PFGC 4 stocks

$680 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD LSTR GXO XPO 6 stocks

$677 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TOL NVR LEN KBH TPH TMHC 8 stocks

$675 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL NOV WFRD RNGR 5 stocks

$546 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB FTV GRMN TDY ITRI MKSI CGNX 10 stocks

$544 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA VTRS HLN TAK NBIX PBH EMBC 8 stocks

$540 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MNKD ARGX UTHR TECH BMRN CYTK 12 stocks

$489 0.02% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$482 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE NVT HUBB MVST ENR 5 stocks

$458 0.02% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX WSC CAR 5 stocks

$441 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP 3 stocks

$417 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG GPK BALL IP KRT SON AMCR OI 8 stocks

$402 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM 2 stocks

$384 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO ADC O FRT KRG 6 stocks

$376 0.02% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$354 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD 3 stocks

$342 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE STLD X CMC ZEUS 6 stocks

$341 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$334 0.02% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX GPRE 4 stocks

$322 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH ICFI 4 stocks

$253 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRU 4 stocks

$234 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$226 0.01% of portfolio
- - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$191 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP 2 stocks

$176 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV GNTX THRM DORM ADNT 5 stocks

$156 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS LZ GPN ABM MMS 5 stocks

$155 0.01% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC IMKTA VLGEA 5 stocks

$149 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH AVA AES 4 stocks

$148 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC 3 stocks

$144 0.01% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG OMC ZD 4 stocks

$139 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS AVB CPT MAA ELS UDR 7 stocks

$138 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV 4 stocks

$127 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG 2 stocks

$124 0.01% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN 3 stocks

$111 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI NJR 4 stocks

$107 0.01% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$103 0.01% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$98 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$96 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA TTC KMT 4 stocks

$81 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI VTR CTRE 3 stocks

$76 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO AIZ EIG FAF NMIH 5 stocks

$68 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ ARE DEA 3 stocks

$58 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI HBI UAA UA 5 stocks

$57 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR PATK FLXS 3 stocks

$51 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC LCII 3 stocks

$40 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$35 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX DAC KEX 3 stocks

$34 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$29 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$27 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC 2 stocks

$23 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA 2 stocks

$22 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM LVS 3 stocks

$22 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$21 0.0% of portfolio
- - - -
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

$16 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX 1 stocks

$15 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX 2 stocks

$15 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE 1 stocks

$13 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$5 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$3 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

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
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