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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SMITHFIELD TRUST CO INSTITUTION : SMITHFIELD TRUST CO
SMITHFIELD TRUST CO Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
1ST SOURCE CORP COM    (COMMON STOCK) SRCE 10,000 315 0.00%
3M CO COM    (COMMON STOCK) MMM 2,348,000 17,198 0.24%
ABBOTT LABS COM    (COMMON STOCK) ABT 2,452,000 31,068 0.25%
ABBVIE INC COM    (COMMON STOCK) ABBV 2,132,000 27,978 0.22%
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM    (ALTERNATIVE ETF - COMMODITY) 267,000 1,200 0.02%
ACCENTURE PLC IRELAND SHS CLASS A    (FOREIGN EQUITIES) ACN 864,000 5,290 0.09%
ACTIVISION BLIZZARD INC COM    (COMMON STOCK) ATVI 69,000 1,160 0.00%
ADIENT PLC ORD SHS    (FOREIGN EQUITIES) ADNT 0 9 0.00%
ADOBE INC COM    (COMMON STOCK) ADBE 722,000 2,270 0.07%
ADVANCED MICRO DEVICES INC COM    (COMMON STOCK) AMD 48,000 1,052 0.00%
ADVANSIX INC COM    (COMMON STOCK) 1,000 104 0.00%
AECOM TECHNOLOGY CORPORATION    (COMMON STOCK) ACM 4,000 145 0.00%
AES CORP    (COMMON STOCK) AES 3,000 223 0.00%
AFFILIATED MANAGERS GROUP INCOM    (COMMON STOCK) AMG 77,000 1,293 0.00%
AFLAC INCORPORATED    (COMMON STOCK) AFL 91,000 2,640 0.00%
AGILENT TECHNOLOGIES INC COM    (COMMON STOCK) A 209,000 2,915 0.02%
AGNICO EAGLE MINES LTD COM    (FOREIGN EQUITIES) AEM 60,000 1,500 0.00%
AIR PRODS & CHEMS INC COM    (COMMON STOCK) APD 317,000 1,586 0.03%
AKAMAI TECHNOLOGIES    (COMMON STOCK) AKAM 240,000 2,623 0.02%
ALASKA AIR GROUP INC COM    (COMMON STOCK) ALK 3,000 100 0.00%
ALBEMARLE CORP COM    (COMMON STOCK) ALB 52,000 928 0.00%
ALCOA CORP    (COMMON STOCK) 1,000 222 0.00%
ALCON INC ORD SHS    (FOREIGN EQUITIES) 5,000 98 0.00%
ALEXANDER & BALDWIN INC NEW COM    (COMMON STOCK) ALEX 2,000 210 0.00%
ALEXANDRIA REAL ESTATE EQ INCOM    (COMMON STOCK) ARE 4,000 30 0.00%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (FOREIGN EQUITIES) BABA 93,000 477 0.00%
ALIGN TECHNOLOGY INC COM    (COMMON STOCK) ALGN 27,000 154 0.00%
ALLEGHENY TECHNOLOGIES INC COM    (COMMON STOCK) ATI 12,000 1,430 0.00%
ALLERGAN PLC SHS    (FOREIGN EQUITIES) AGN 333,000 1,883 0.03%
ALLIANCE BERNSTEIN HLDG LP    (COMMON STOCK) AB 11,000 600 0.00%
ALLIANT ENERGY CORP COM    (COMMON STOCK) LNT 10,000 200 0.00%
ALLISON TRANSMISSION HLDGS ICOM    (COMMON STOCK) ALSN 128,000 3,935 0.01%
ALLSTATE CORP COM    (COMMON STOCK) ALL 65,000 715 0.00%
ALPHABET INC CAP STK CL A    (COMMON STOCK) GOOGL 1,785,000 1,536 0.18%
ALPHABET INC CAP STK CL C    (COMMON STOCK) GOOG 2,335,000 2,008 0.24%
ALPS ETF TR ALERIAN MLP    (ALTERNATIVE ETF - EQUITY HEDGE) AMLP 127,000 36,786 0.01%
ALTRIA GROUP INC COM    (COMMON STOCK) MO 194,000 5,018 0.02%
AMAZON INC    (COMMON STOCK) AMZN 2,878,000 1,476 0.30%
AMC NETWORKS INC CL A    (COMMON STOCK) AMCX 8,000 340 0.00%
AMEDISYS INC COM    (COMMON STOCK) AMED 27,000 147 0.00%
AMERICAN ELEC PWR INC COM    (COMMON STOCK) AEP 181,000 2,271 0.01%
AMERICAN EQTY INVT LIFE HLD COM    (COMMON STOCK) AEL 2,000 85 0.00%
AMERICAN EXPRESS CO COM    (COMMON STOCK) AXP 1,106,000 12,924 0.11%
AMERICAN FINL GROUP INC OHIOCOM    (COMMON STOCK) AFG 7,000 100 0.00%
AMERICAN INTL GROUP INC COM NEW    (COMMON STOCK) AIG 82,000 3,371 0.00%
AMERICAN TOWER CORPORATION    (COMMON STOCK) AMT 1,475,000 6,775 0.15%
AMERICAN VANGUARD CORP COM    (COMMON STOCK) AVD 145,000 10,000 0.01%
AMERICAN WTR WKS CO INC NEW COM    (COMMON STOCK) AWK 388,000 3,237 0.04%
AMERIPRISE FINL INC COM    (COMMON STOCK) AMP 109,000 1,066 0.01%
AMERIS BANCORP COM    (COMMON STOCK) ABCB 2,000 92 0.00%
AMERISOURCEBERGEN CORP COM    (COMMON STOCK) ABC 194,000 2,192 0.02%
AMETEK INC NEW COM    (COMMON STOCK) AME 97,000 1,350 0.01%
AMGEN INC COM    (COMMON STOCK) AMGN 712,000 3,511 0.07%
AMKOR TECH COM STK    (COMMON STOCK) AMKR 39,000 5,000 0.00%
AMPHENOL CORP NEW CL A    (COMMON STOCK) APH 35,000 478 0.00%
AMT FREE MUNICIPAL (MUB)    (NON TAXABLE FIXED INCOME ETF) MUB 190,000 1,681 0.01%
ANALOG DEVICES INC COM    (COMMON STOCK) ADI 24,000 269 0.00%
ANSYS INC COM    (COMMON STOCK) ANSS 314,000 1,350 0.03%
ANTHEM INC COM    (COMMON STOCK) ANTM 14,000 65 0.00%
AON PLC SHS CL A    (FOREIGN EQUITIES) AON 171,000 1,038 0.01%
APPLE INC    (COMMON STOCK) AAPL 13,760,000 54,112 1.44%
APPLIED MATLS INC COM    (COMMON STOCK) AMAT 842,000 18,374 0.08%
APTARGROUP INC COM    (COMMON STOCK) ATR 117,000 1,176 0.01%
APTIV PLC SHS    (FOREIGN EQUITIES) 58,000 1,175 0.00%
ARCH CAP GROUP LTD ORD    (COMMON STOCK) ACGL 25,000 864 0.00%
ARCHER DANIELS MIDLAND CO COM    (COMMON STOCK) ADM 8,000 230 0.00%
ARCONIC INC COM    (COMMON STOCK) 11,000 666 0.00%
ARCOSA INC COM    (COMMON STOCK) 1,000 31 0.00%
ARMSTRONG WORLD INDS INC COM    (COMMON STOCK) AWI 27,000 343 0.00%
ASHLAND GLOBAL HLDGS INC COM    (COMMON STOCK) 2,000 34 0.00%
ASIA PACIFIC MARKETS (IPAC)    (INTL DEVELOPED EQUITY ETF) IPAC 5,025,000 108,386 0.52%
ASIA PACIFIC MARKETS (VPL)    (INTL DEVELOPED EQUITY ETF) VPL 26,275,000 476,431 2.75%
ASML HOLDING N V N Y REGISTRY SHS    (FOREIGN EQUITIES) ASML 238,000 909 0.02%
ASSURANT INC COM    (COMMON STOCK) AIZ 6,000 55 0.00%
ASTRAZENECA PLC SPONSORED ADR    (FOREIGN EQUITIES) AZN 249,000 5,585 0.02%
ASTRONICS CORP    (COMMON STOCK) ATRO 3,000 315 0.00%
AT&T INC COM    (COMMON STOCK) T 1,501,000 51,496 0.15%
ATARA BIOTHERAPEUTICS INC COM    (COMMON STOCK) ATRA 2,000 181 0.00%
ATLASSIAN CORP PLC CL A    (COMMON STOCK) TEAM 3,000 21 0.00%
ATMOS ENERGY CORP COM    (COMMON STOCK) ATO 54,000 540 0.00%
AUTODESK INC COM    (COMMON STOCK) ADSK 82,000 526 0.00%
AUTOMATIC DATA PROCESSING    (COMMON STOCK) ADP 1,892,000 13,845 0.19%
AUTOZONE INC COM    (COMMON STOCK) AZO 85,000 101 0.00%
AVANGRID INC COM    (COMMON STOCK) 153,000 3,500 0.01%
AVANOS MED INC COM    (COMMON STOCK) 2,000 62 0.00%
AVERY DENNISON CORP COM    (COMMON STOCK) AVY 112,000 1,102 0.01%
AVIS BUDGET GROUP COM    (COMMON STOCK) CAR 2,000 150 0.00%
AVISTA CORPORATION    (COMMON STOCK) AVA 3,000 75 0.00%
BALCHEM CORP COM    (COMMON STOCK) BCPC 2,000 25 0.00%
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR    (FOREIGN EQUITIES) BBV 6,000 2,018 0.00%
BANK MONTREAL QUE COM    (FOREIGN EQUITIES) BMO 429,000 8,530 0.04%
BANK NEW YORK MELLON CORP COM    (COMMON STOCK) BK 1,078,000 31,997 0.11%
BANK OF AMERICA CORPORATION NEW    (COMMON STOCK) BAC 813,000 38,328 0.08%
BANK OF NOVA SCOTIA    (FOREIGN EQUITIES) BNS 89,000 2,200 0.00%
BARCLAYS BK PLC - DOW JONES AIG CMDTY 36    (ALTERNATIVE ETF - COMMODITY) DJP 9,000 520 0.00%
BARCLAYS PLC ADR    (FOREIGN EQUITIES) BCS 5,000 1,199 0.00%
BARNES GROUP INC COM    (COMMON STOCK) B 34,000 808 0.00%
BAXTER INTL INC COM    (COMMON STOCK) BAX 388,000 4,776 0.04%
BCE INC COM NEW    (FOREIGN EQUITIES) BCE 789,000 19,309 0.08%
BECTON DICKINSON & CO COM    (COMMON STOCK) BDX 1,581,000 6,881 0.16%
BERKSHIRE HATHAWAY INC CL A    (COMMON STOCK) BRK.A 6,256,000 23 0.65%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (COMMON STOCK) BRK/B 5,405,000 29,562 0.56%
BEST BUY COMPANY INC    (COMMON STOCK) BBY 168,000 2,945 0.01%
BHP GROUP LTD SPONSORED ADR    (FOREIGN EQUITIES) BHP 85,000 2,318 0.00%
BIO RAD LABS INC CL A    (COMMON STOCK) BIO 23,000 65 0.00%
BIO-TECHNE CORP COM    (COMMON STOCK) TECH 2,000 13 0.00%
BLACK HILLS CORP COM    (COMMON STOCK) BKH 20,000 305 0.00%
BLACKBAUD INC COM    (COMMON STOCK) BLKB 82,000 1,474 0.00%
BLACKROCK INC COM    (COMMON STOCK) BLK 102,000 234 0.01%
BLACKSTONE GROUP INC COM CL A    (COMMON STOCK) 178,000 3,920 0.01%
BLACKSTONE MTG TR INC COM CL A    (COMMON STOCK) BXMT 74,000 4,000 0.00%
BLOOM ENERGY CORP COM CL A    (COMMON STOCK) 44,000 8,417 0.00%
BOEING CO COM    (COMMON STOCK) BA 659,000 4,416 0.06%
BOOKING HLDGS INC COM    (COMMON STOCK) 164,000 122 0.01%
BOSTON BEER INC CL A    (COMMON STOCK) SAM 79,000 216 0.00%
BOSTON SCIENTIFIC CORP COM    (COMMON STOCK) BSX 22,000 685 0.00%
BOYD GAMING CORP COM    (COMMON STOCK) BYD 9,000 650 0.00%
BP AMOCO PLC SPONSORED ADR    (FOREIGN EQUITIES) BP 281,000 11,551 0.02%
BRIGHT HORIZONS FAM SOL IN DCOM    (COMMON STOCK) BFAM 86,000 842 0.00%
BRINKER INTL INC COM    (COMMON STOCK) EAT 2,000 130 0.00%
BRISTOL MYERS SQUIBB CO COM    (COMMON STOCK) BMY 1,126,000 20,193 0.11%
BRITISH AMERICAN TOBACCO PLC ADR    (FOREIGN EQUITIES) BTI 21,000 613 0.00%
BROADCOM INC COM    (COMMON STOCK) 142,000 596 0.01%
BROADRIDGE FINL SOLUTIONS INCOM    (COMMON STOCK) BR 44,000 460 0.00%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH    (FOREIGN EQUITIES) BAM 39,000 881 0.00%
BROOKLINE BANCORP INC DEL COM    (COMMON STOCK) BRKL 3,000 295 0.00%
BROWN & BROWN INC COM    (COMMON STOCK) BRO 152,000 4,210 0.01%
BRUKER CORP COM    (COMMON STOCK) BRKR 10,000 280 0.00%
BUCKLE INC COM    (COMMON STOCK) BKE 27,000 2,000 0.00%
BURLINGTON STORES INC COM    (COMMON STOCK) BURL 9,000 54 0.00%
CABLE ONE INC COM    (COMMON STOCK) CABO 3,000 2 0.00%
CABOT OIL & GAS CORP COM    (COMMON STOCK) COG 11,000 650 0.00%
CACI INTL INC CL A    (COMMON STOCK) CAI 20,000 94 0.00%
CADENCE DESIGN SYSTEM INC COM    (COMMON STOCK) CDNS 18,000 265 0.00%
CALIFORNIA WTR SVC GROUP COM    (COMMON STOCK) CWT 201,000 4,000 0.02%
CAMDEN PPTY TR SH BEN INT    (COMMON STOCK) CPT 6,000 70 0.00%
CAMPBELL SOUP CO COM    (COMMON STOCK) CPB 58,000 1,255 0.00%
CANADIAN MARKETS (EWC)    (INTL DEVELOPED EQUITY ETF) EWC 395,000 18,096 0.04%
CANADIAN NATL RY CO COM    (FOREIGN EQUITIES) CNI 35,000 449 0.00%
CANADIAN PAC RY LTD COM    (FOREIGN EQUITIES) CP 25,000 114 0.00%
CANOPY GROWTH CORP COM    (COMMON STOCK) 3,000 205 0.00%
CAPITAL CITY BK GROUP INC COM    (COMMON STOCK) CCBG 231,000 11,500 0.02%
CAPITAL ONE FINL CORP COM    (COMMON STOCK) COF 61,000 1,200 0.00%
CARDINAL HEALTH INC COM    (COMMON STOCK) CAH 15,000 310 0.00%
CARLISLE COS INC COM    (COMMON STOCK) CSL 7,000 58 0.00%
CARMAX INC    (COMMON STOCK) KMX 370,000 6,882 0.03%
CASEYS GEN STORES INC COM    (COMMON STOCK) CASY 20,000 145 0.00%
CATERPILLAR INC DEL COM    (COMMON STOCK) CAT 420,000 3,618 0.04%
CATHAY GEN BANCORP COM    (COMMON STOCK) CATY 14,000 610 0.00%
CBRE GROUP INC CL A    (COMMON STOCK) CBG 20,000 514 0.00%
CDK GLOBAL INC COM    (COMMON STOCK) CDK 118,000 3,583 0.01%
CDW CORP COM    (COMMON STOCK) CDW 316,000 3,396 0.03%
CELANESE CORP DEL    (COMMON STOCK) CE 25,000 342 0.00%
CENOVUS ENERGY INC COM    (FOREIGN EQUITIES) CVE 7,000 3,606 0.00%
CENTENE CORP DEL COM    (COMMON STOCK) CNC 16,000 274 0.00%
CENTRAL GARDEN & PET CO CL A NON-VTG    (COMMON STOCK) CENTA 1,000 35 0.00%
CENTURYLINK INC COM    (COMMON STOCK) CTL 1,000 104 0.00%
CF INDS HLDGS INC COM    (COMMON STOCK) CF 2,000 60 0.00%
CH ROBINSON WORLDWIDE INC    (COMMON STOCK) CHRW 199,000 3,000 0.02%
CHARLES RIV LABS INTL INC COM    (COMMON STOCK) CRL 15,000 115 0.00%
CHARTER COMMUNICATIONS INC NCL A    (COMMON STOCK) CHTR 732,000 1,677 0.07%
CHECK POINT SOFTWARE TECH LTORD    (FOREIGN EQUITIES) CHKP 15,000 150 0.00%
CHEESECAKE FACTORY INC COM    (COMMON STOCK) CAKE 11,000 625 0.00%
CHEMOURS CO COM    (COMMON STOCK) CC 8,000 918 0.00%
CHENIERE ENERGY PARTNERS LP COM UNIT    (ALTERNATIVES - MLPS) CQP 36,000 1,323 0.00%
CHEVRON CORP NEW COM    (COMMON STOCK) CVX 1,822,000 25,157 0.19%
CHIPOTLE MEXICAN GRILL INC COM    (COMMON STOCK) CMG 11,000 17 0.00%
CHUBB LIMITED COM    (COMMON STOCK) CB 148,000 1,329 0.01%
CHURCH & DWIGHT INC COM    (COMMON STOCK) CHD 6,000 90 0.00%
CHURCHILL DOWNS INC COM    (COMMON STOCK) CHDN 4,632,000 45,000 0.48%
CIENA CORP COM NEW    (COMMON STOCK) CIEN 17,000 420 0.00%
CIGNA CORP NEW COM    (COMMON STOCK) 99,000 555 0.01%
CINCINNATI FINANCIAL CORPORATION    (COMMON STOCK) CINF 5,000 60 0.00%
CIRRUS LOGIC INC COM    (COMMON STOCK) CRUS 18,000 280 0.00%
CISCO SYS INC COM    (COMMON STOCK) CSCO 1,962,000 49,906 0.20%
CITIGROUP INC COM NEW    (COMMON STOCK) C 161,000 3,836 0.01%
CITIZENS FINANCIAL GROUP INCCOM    (COMMON STOCK) CFG 5,000 220 0.00%
CITRIX SYSTEMS INC    (COMMON STOCK) CTXS 259,000 1,828 0.02%
CITY HLDG CO COM    (COMMON STOCK) CHCO 4,000 55 0.00%
CLOROX CO DEL COM    (COMMON STOCK) CLX 91,000 521 0.00%
CME GROUP INC.    (COMMON STOCK) CME 81,000 466 0.00%
COCA COLA CO COM    (COMMON STOCK) KO 1,655,000 37,414 0.17%
COGNEX CORP COM    (COMMON STOCK) CGNX 56,000 1,345 0.00%
COGNIZANT TECHNOLOGY SOLUTIOCL A    (COMMON STOCK) CTSH 27,000 592 0.00%
COLGATE PALMOLIVE CO COM    (COMMON STOCK) CL 1,540,000 23,200 0.16%
COMCAST CORP NEW CL A    (COMMON STOCK) CMCSA 1,899,000 55,236 0.19%
COMERICA INC COM    (COMMON STOCK) CMA 8,000 265 0.00%
COMMERCE BANCSHARES INC COM    (COMMON STOCK) CBSH 3,000 66 0.00%
COMMUNITY BK SYS INC COM    (COMMON STOCK) CBU 11,000 180 0.00%
CONAGRA FOODS INC COM    (COMMON STOCK) CAG 58,000 1,998 0.00%
CONNECTONE BANCORP INC NEW NPV    (COMMON STOCK) CNOB 35,000 2,629 0.00%
CONOCOPHILLIPS COM    (COMMON STOCK) COP 288,000 9,341 0.03%
CONSOLIDATED EDISON INC    (COMMON STOCK) ED 363,000 4,650 0.03%
CONSTELLATION BRANDS CLASS A    (COMMON STOCK) STZ 35,000 251 0.00%
COOPER COS INC.    (COMMON STOCK) COO 7,000 25 0.00%
COPART INC NPV    (COMMON STOCK) CPRT 243,000 3,552 0.02%
CORE MARK HOLDING CO INC COM    (COMMON STOCK) CORE 2,000 68 0.00%
CORELOGIC INC COM    (COMMON STOCK) CLGX 1,000 40 0.00%
CORESITE RLTY CORP COM    (COMMON STOCK) COR 4,000 35 0.00%
CORNING INC COM    (COMMON STOCK) GLW 107,000 5,212 0.01%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 954,502,000 SEC FILING
* Portfolios do not reflect changes after reporting
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