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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
SHORT TERM GOV/CORP (BSV)    (TAXABLE FIXED INCOME ETF) BSV 135,428,000 1,647,953 14.18%
S&P 500 (VOO)    (DOMESTIC LARGE CAP EQUITY ETF) VOO 66,386,000 280,324 6.95%
ULTRA SHORT TERM (NEAR)    (TAXABLE FIXED INCOME ETF) NEAR 61,492,000 1,268,132 6.44%
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)    (TAXABLE FIXED INCOME ETF) BND 41,841,000 490,233 4.38%
HIGH DIVIDEND YIELD (VYM)    (DOMESTIC LARGE CAP EQUITY ETF) VYM 37,045,000 523,612 3.88%
U.S. MID CAP (VO)    (DOMESTIC MID CAP EQUITY ETF) VO 32,894,000 249,863 3.44%
U.S. SMALL CAP (VB)    (DOMESTIC SMALL CAP EQUITY ETF) VB 27,055,000 234,371 2.83%
ASIA PACIFIC MARKETS (VPL)    (INTL DEVELOPED EQUITY ETF) VPL 26,275,000 476,431 2.75%
EUROPEAN MARKETS (VGK)    (INTL DEVELOPED EQUITY ETF) VGK 25,467,000 588,576 2.66%
INTERMEDIATE GOV/CORP (BIV)    (TAXABLE FIXED INCOME ETF) BIV 25,062,000 280,552 2.62%
EMERGING MARKETS (VWO)    (INTL EMERGING MKT EQUITY ETF) VWO 23,622,000 704,312 2.47%
ULTRA SHORT TERM (MINT)    (TAXABLE FIXED INCOME ETF) MINT 18,455,000 186,448 1.93%
U.S. PREFERRED STOCK (PFF)    (PREFERRED STOCK) PFF 16,953,000 532,464 1.77%
S&P 500 (IVV)    (DOMESTIC LARGE CAP EQUITY ETF) IVV 15,936,000 61,674 1.66%
ULTRA SHORT TERM (FLOT)    (TAXABLE FIXED INCOME ETF) FLOT 13,891,000 285,001 1.45%
APPLE INC    (COMMON STOCK) AAPL 13,760,000 54,112 1.44%
MICROSOFT CORP COM    (COMMON STOCK) MSFT 12,623,000 80,038 1.32%
INTERMEDIATE MUNICIPAL(VTEB)    (NON TAXABLE FIXED INCOME ETF) 11,365,000 214,831 1.19%
JOHNSON & JOHNSON COM    (COMMON STOCK) JNJ 10,523,000 80,247 1.10%
PPG INDS INC COM    (COMMON STOCK) PPG 10,293,000 123,124 1.07%
SHORT TERM CORPORATE (VCSH)    (TAXABLE FIXED INCOME ETF) VCSH 9,518,000 120,334 0.99%
EUROPEAN MARKETS (IEUR)    (INTL DEVELOPED EQUITY ETF) IEUR 8,629,000 232,780 0.90%
SHORT TERM MUNICIPAL (SHM)    (NON TAXABLE FIXED INCOME ETF) 8,085,000 165,324 0.84%
PROCTER AND GAMBLE CO COM    (COMMON STOCK) PG 7,465,000 67,863 0.78%
SMALL CAP (IWM)    (DOMESTIC SMALL CAP EQUITY ETF) IWM 6,808,000 59,480 0.71%
EMERGING MARKETS (IEMG)    (INTL EMERGING MKT EQUITY ETF) IEMG 6,678,000 165,019 0.69%
PEPSICO INC COM    (COMMON STOCK) PEP 6,461,000 53,791 0.67%
BERKSHIRE HATHAWAY INC CL A    (COMMON STOCK) BRK.A 6,256,000 23 0.65%
SPDR SER TR SPDR BLOOMBERG    (TAXABLE FIXED INCOME ETF) 6,044,000 65,961 0.63%
U.S. SMALL CAP (IJR)    (DOMESTIC SMALL CAP EQUITY ETF) IJR 5,544,000 98,803 0.58%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (COMMON STOCK) BRK/B 5,405,000 29,562 0.56%
ASIA PACIFIC MARKETS (IPAC)    (INTL DEVELOPED EQUITY ETF) IPAC 5,025,000 108,386 0.52%
TAXABLE U.S. BOND INDEX(AGG)    (TAXABLE FIXED INCOME ETF) AGG 4,766,000 41,307 0.49%
CHURCHILL DOWNS INC COM    (COMMON STOCK) CHDN 4,632,000 45,000 0.48%
U.S. MID CAP (IJH)    (DOMESTIC MID CAP EQUITY ETF) IJH 4,478,000 31,127 0.46%
INTEL CORP COM    (COMMON STOCK) INTC 4,333,000 80,075 0.45%
ORACLE CORP COM    (COMMON STOCK) ORCL 4,266,000 88,269 0.44%
S&P 500 VALUE (IVE)    (DOMESTIC LARGE CAP EQUITY ETF) IVE 4,063,000 42,213 0.42%
PROSHARES TR ULTRAPRO SHT QQQ    (ALTERNATIVE ETF - EQUITY HEDGE) 3,924,000 201,740 0.41%
ISHARES TRUST RUSSELL 1000 ETF    (DOMESTIC LARGE CAP EQUITY ETF) HDV 3,804,000 53,176 0.39%
PFIZER INC COM    (COMMON STOCK) PFE 3,610,000 110,625 0.37%
SHORT TERM TREASURY (VGSH)    (TAXABLE FIXED INCOME ETF) VGSH 3,470,000 55,669 0.36%
HIGH DIVIDEND YIELD (SCHD)    (DOMESTIC LARGE CAP EQUITY ETF) SCHD 3,447,000 76,646 0.36%
EXXON MOBIL CORP COM    (COMMON STOCK) XOM 3,325,000 87,579 0.34%
NEXTERA ENERGY INC COM    (COMMON STOCK) NEE 3,259,000 13,545 0.34%
HIGH DIVIDEND YIELD (DVY)    (DOMESTIC LARGE CAP EQUITY ETF) DVY 3,047,000 41,431 0.31%
S&P 500 (SPY)    (DOMESTIC LARGE CAP EQUITY ETF) SPY 3,037,000 11,783 0.31%
MCDONALDS CORP COM    (COMMON STOCK) MCD 3,013,000 18,218 0.31%
EMERGING MARKETS (EEM)    (INTL EMERGING MKT EQUITY ETF) EEM 2,980,000 87,315 0.31%
EUROPEAN MARKETS (EZU)    (INTL DEVELOPED EQUITY ETF) EZU 2,965,000 97,218 0.31%
AMAZON INC    (COMMON STOCK) AMZN 2,878,000 1,476 0.30%
JPMORGAN CHASE & CO COM    (COMMON STOCK) JPM 2,751,000 30,562 0.28%
NORFOLK SOUTHERN CORP COM    (COMMON STOCK) NSC 2,732,000 18,710 0.28%
S&P 500 GROWTH (IVW)    (DOMESTIC LARGE CAP EQUITY ETF) IVW 2,568,000 15,558 0.26%
EAFE INTERNATIONAL (VEA)    (INTL DEVELOPED EQUITY ETF) VEA 2,552,000 76,545 0.26%
MERCK & CO. INC COM    (COMMON STOCK) MRK 2,532,000 32,911 0.26%
ABBOTT LABS COM    (COMMON STOCK) ABT 2,452,000 31,068 0.25%
DISNEY WALT CO COM DISNEY    (COMMON STOCK) DIS 2,376,000 24,592 0.24%
3M CO COM    (COMMON STOCK) MMM 2,348,000 17,198 0.24%
INTERNATIONAL MARKETS (VEU)    (INTERNATIONAL EQUITY ETF) VEU 2,346,000 57,193 0.24%
ALPHABET INC CAP STK CL C    (COMMON STOCK) GOOG 2,335,000 2,008 0.24%
MASTERCARD INC CL A    (COMMON STOCK) MA 2,317,000 9,591 0.24%
VERIZON COMMUNICATIONS    (COMMON STOCK) VZ 2,291,000 42,647 0.24%
PNC FINL SVCS GROUP INC COM    (COMMON STOCK) PNC 2,234,000 23,340 0.23%
VISA INC COM CL A    (COMMON STOCK) V 2,174,000 13,496 0.22%
INTERNATIONAL BUSINESS MACHSCOM    (COMMON STOCK) IBM 2,145,000 19,333 0.22%
ABBVIE INC COM    (COMMON STOCK) ABBV 2,132,000 27,978 0.22%
NIKE INC CL B    (COMMON STOCK) NKE 2,117,000 25,588 0.22%
HOME DEPOT INC COM    (COMMON STOCK) HD 1,991,000 10,660 0.20%
CISCO SYS INC COM    (COMMON STOCK) CSCO 1,962,000 49,906 0.20%
COMCAST CORP NEW CL A    (COMMON STOCK) CMCSA 1,899,000 55,236 0.19%
THERMO FISHER SCIENTIFIC INCCOM    (COMMON STOCK) TMO 1,898,000 6,690 0.19%
AUTOMATIC DATA PROCESSING    (COMMON STOCK) ADP 1,892,000 13,845 0.19%
CHEVRON CORP NEW COM    (COMMON STOCK) CVX 1,822,000 25,157 0.19%
ALPHABET INC CAP STK CL A    (COMMON STOCK) GOOGL 1,785,000 1,536 0.18%
SMALL CAP VALUE (IWN)    (DOMESTIC SMALL CAP EQUITY ETF) IWN 1,716,000 20,924 0.17%
COCA COLA CO COM    (COMMON STOCK) KO 1,655,000 37,414 0.17%
TOTAL U.S. MARKETS (VTI)    (DOMESTIC EQUITY ETF) VTI 1,622,000 12,584 0.16%
HONEYWELL INTL INC COM    (COMMON STOCK) HON 1,586,000 11,853 0.16%
BECTON DICKINSON & CO COM    (COMMON STOCK) BDX 1,581,000 6,881 0.16%
SHORT TERM HIGH YIELD (SJNK)    (TAXABLE FIXED INCOME ETF) SJNK 1,551,000 65,848 0.16%
COLGATE PALMOLIVE CO COM    (COMMON STOCK) CL 1,540,000 23,200 0.16%
THE HERSHEY COMPANY COM    (COMMON STOCK) HSY 1,536,000 11,590 0.16%
VANGUARD REIT ETF    (REIT ETF) VNQ 1,528,000 21,872 0.16%
AT&T INC COM    (COMMON STOCK) T 1,501,000 51,496 0.15%
WESBANCO INC COM    (COMMON STOCK) WSBC 1,500,000 63,270 0.15%
WALMART INC COM    (COMMON STOCK) WMT 1,484,000 13,058 0.15%
AMERICAN TOWER CORPORATION    (COMMON STOCK) AMT 1,475,000 6,775 0.15%
REPUBLIC SERVICES INC    (COMMON STOCK) RSG 1,250,000 16,646 0.13%
SMALL CAP VALUE (VBR)    (DOMESTIC SMALL CAP EQUITY ETF) VBR 1,238,000 13,948 0.12%
LILLY ELI & CO COM    (COMMON STOCK) LLY 1,228,000 8,852 0.12%
LARGE CAP GROWTH    (DOMESTIC LARGE CAP EQUITY ETF) IWF 1,223,000 8,120 0.12%
EAFE INTERNATIONAL    (INTL DEVELOPED EQUITY ETF) EFA 1,219,000 22,790 0.12%
BRISTOL MYERS SQUIBB CO COM    (COMMON STOCK) BMY 1,126,000 20,193 0.11%
LINDE PLC COM    (FOREIGN EQUITIES) 1,119,000 6,471 0.11%
AMERICAN EXPRESS CO COM    (COMMON STOCK) AXP 1,106,000 12,924 0.11%
UNITEDHEALTH GROUP INC COM    (COMMON STOCK) UNH 1,083,000 4,342 0.11%
BANK NEW YORK MELLON CORP COM    (COMMON STOCK) BK 1,078,000 31,997 0.11%
UNILEVER NV    (FOREIGN EQUITIES) UN 1,063,000 21,777 0.11%
LOWES COS INC COM    (COMMON STOCK) LOW 1,048,000 12,186 0.10%
L3HARRIS TECHNOLOGIES INC COM    (COMMON STOCK) 1,047,000 5,816 0.10%
ILLINOIS TOOL WKS INC COM    (COMMON STOCK) ITW 1,003,000 7,063 0.10%
UNION PAC CORP COM    (COMMON STOCK) UNP 987,000 6,994 0.10%
DOMINION RESOURCES INC    (COMMON STOCK) D 981,000 13,593 0.10%
KIMBERLY CLARK CORP COM    (COMMON STOCK) KMB 975,000 7,620 0.10%
GENERAL ELEC CO COM    (COMMON STOCK) GE 959,000 120,801 0.10%
TEXAS INSTRS INC COM    (COMMON STOCK) TXN 922,000 9,236 0.09%
PAYPAL HLDGS INC COM    (COMMON STOCK) PYPL 897,000 9,366 0.09%
U.S. MID CAP VALUE (VOE)    (DOMESTIC MID CAP EQUITY ETF) VOE 883,000 10,854 0.09%
ISHARES RUS 1000 ETF    (DOMESTIC LARGE CAP EQUITY ETF) IWB 876,000 6,186 0.09%
ACCENTURE PLC IRELAND SHS CLASS A    (FOREIGN EQUITIES) ACN 864,000 5,290 0.09%
SHORT TERM TREASURY (SHY)    (TAXABLE FIXED INCOME ETF) SHY 855,000 9,867 0.08%
APPLIED MATLS INC COM    (COMMON STOCK) AMAT 842,000 18,374 0.08%
WELLS FARGO AND COMPANY NEW    (COMMON STOCK) WFC 836,000 29,134 0.08%
MARKEL CORPORATION    (COMMON STOCK) MKL 831,000 896 0.08%
BANK OF AMERICA CORPORATION NEW    (COMMON STOCK) BAC 813,000 38,328 0.08%
BCE INC COM NEW    (FOREIGN EQUITIES) BCE 789,000 19,309 0.08%
FACEBOOK, INC.    (COMMON STOCK) FB 745,000 4,471 0.07%
MONDELEZ INTL INC CL A    (COMMON STOCK) MDLZ 733,000 14,639 0.07%
CHARTER COMMUNICATIONS INC NCL A    (COMMON STOCK) CHTR 732,000 1,677 0.07%
MEDTRONIC PLC SHS    (FOREIGN EQUITIES) MDT 731,000 8,103 0.07%
ADOBE INC COM    (COMMON STOCK) ADBE 722,000 2,270 0.07%
AMGEN INC COM    (COMMON STOCK) AMGN 712,000 3,511 0.07%
ISHARES INC MSCI ISRAEL ETF    (INTERNATIONAL EQUITY ETF) EIS 685,000 15,250 0.07%
DIREXION SHS ETF TR DLY SEMICNDTR BR    (ALTERNATIVE ETF - EQUITY HEDGE) 677,000 38,998 0.07%
U.S. LARGE CAP (VV)    (DOMESTIC LARGE CAP EQUITY ETF) VV 666,000 5,619 0.06%
LOCKHEED MARTIN CORP COM    (COMMON STOCK) LMT 661,000 1,948 0.06%
BOEING CO COM    (COMMON STOCK) BA 659,000 4,416 0.06%
UNITED TECHNOLOGIES CORP COM    (COMMON STOCK) UTX 653,000 6,928 0.06%
MOODYS CORP COM    (COMMON STOCK) MCO 652,000 3,081 0.06%
PHILIP MORRIS INTL INC COM    (COMMON STOCK) PM 638,000 8,733 0.06%
TJX COMPANIES INC    (COMMON STOCK) TJX 628,000 13,134 0.06%
FIDELITY NATL INFORMATION SVCOM    (COMMON STOCK) FIS 620,000 5,097 0.06%
TE CONNECTIVITY LTD REG SHS    (COMMON STOCK) TEL 597,000 9,482 0.06%
OLD NATIONAL BANCORP    (COMMON STOCK) ONB 592,000 44,839 0.06%
SMALL CAP GROWTH (IWO)    (DOMESTIC SMALL CAP EQUITY ETF) IWO 591,000 3,733 0.06%
EMERSON ELEC CO COM    (COMMON STOCK) EMR 575,000 12,058 0.06%
ISHARES RUSSELL 1000 VALUE FUND    (DOMESTIC LARGE CAP EQUITY ETF) IWD 575,000 5,800 0.06%
ESSENTIAL UTILS INC COM    (COMMON STOCK) 558,000 13,711 0.05%
MARSH & MCLENNAN COS INC    (COMMON STOCK) MMC 527,000 6,100 0.05%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT    (DOMESTIC LARGE CAP EQUITY ETF) 505,000 6,009 0.05%
ROCKWELL AUTOMATION INC COM    (COMMON STOCK) ROK 502,000 3,326 0.05%
U.S. MID CAP GROWTH (VOT)    (DOMESTIC MID CAP EQUITY ETF) VOT 482,000 3,805 0.05%
ETF VANGUARD GROWTH    (DOMESTIC LARGE CAP EQUITY ETF) VUG 479,000 3,055 0.05%
LAM RESEARCH CORP COM    (COMMON STOCK) LRCX 479,000 1,996 0.05%
NOVARTIS AG SPNSRD ADR    (FOREIGN EQUITIES) NVS 467,000 5,675 0.04%
DEERE & CO    (COMMON STOCK) DE 463,000 3,350 0.04%
COSTCO WHSL CORP NEW COM    (COMMON STOCK) COST 456,000 1,601 0.04%
GENERAL MILLS INC COM    (COMMON STOCK) GIS 449,000 8,518 0.04%
UNITED BANKSHARES INC WEST VCOM    (COMMON STOCK) UBSI 445,000 19,309 0.04%
FISERV INC COM    (COMMON STOCK) FISV 440,000 4,632 0.04%
RAYTHEON CO COM NEW    (COMMON STOCK) RTN 436,000 3,325 0.04%
ISHARES TR RUSSELL MIDCAP    (DOMESTIC MID CAP EQUITY ETF) IWR 434,000 10,045 0.04%
BANK MONTREAL QUE COM    (FOREIGN EQUITIES) BMO 429,000 8,530 0.04%
CATERPILLAR INC DEL COM    (COMMON STOCK) CAT 420,000 3,618 0.04%
II VI INC COM    (COMMON STOCK) IIVI 413,000 14,516 0.04%
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR    (FOREIGN EQUITIES) TSM 410,000 8,574 0.04%
ROYAL DUTCH SHELL PLC SPONS ADR A    (FOREIGN EQUITIES) RDS.A 405,000 11,596 0.04%
DIAGEO PLC SPONS ADR NEW    (FOREIGN EQUITIES) DEO 397,000 3,124 0.04%
CANADIAN MARKETS (EWC)    (INTL DEVELOPED EQUITY ETF) EWC 395,000 18,096 0.04%
WEC ENERGY GROUP INC COM    (COMMON STOCK) 392,000 4,454 0.04%
HP INC COM    (COMMON STOCK) HPQ 389,000 22,429 0.04%
AMERICAN WTR WKS CO INC NEW COM    (COMMON STOCK) AWK 388,000 3,237 0.04%
BAXTER INTL INC COM    (COMMON STOCK) BAX 388,000 4,776 0.04%
SALESFORCE.COM    (COMMON STOCK) CRM 386,000 2,679 0.04%
SYSCO CORP COM    (COMMON STOCK) SYY 383,000 8,400 0.04%
CVS HEALTH CORP    (COMMON STOCK) CVS 372,000 6,275 0.03%
CARMAX INC    (COMMON STOCK) KMX 370,000 6,882 0.03%
EXPEDITORS INTL WASH INC COM    (COMMON STOCK) EXPD 367,000 5,494 0.03%
CONSOLIDATED EDISON INC    (COMMON STOCK) ED 363,000 4,650 0.03%
STARBUCKS CORPORATION    (COMMON STOCK) SBUX 354,000 5,391 0.03%
TRANE TECHNOLOGIES PLC SHS    (FOREIGN EQUITIES) 353,000 4,274 0.03%
VANGUARD WORLD FD EXTENDED DUR    (TAXABLE FIXED INCOME ETF) EDV 350,000 2,088 0.03%
EATON CORP PLC SHS    (FOREIGN EQUITIES) ETN 349,000 4,493 0.03%
WALGREENS BOOTS ALLIANCE INCCOM    (COMMON STOCK) WBA 342,000 7,475 0.03%
VANGUARD SCOTTSDALE FDS LONG TERM TREAS    (TAXABLE FIXED INCOME ETF) VGLT 337,000 3,338 0.03%
CROWN CASTLE INTL CORP NEW COM    (COMMON STOCK) CCI 336,000 2,328 0.03%
ALLERGAN PLC SHS    (FOREIGN EQUITIES) AGN 333,000 1,883 0.03%
CSX CORP COM    (COMMON STOCK) CSX 324,000 5,645 0.03%
WASTE MGMT INC DEL COM    (COMMON STOCK) WMI 320,000 3,457 0.03%
AIR PRODS & CHEMS INC COM    (COMMON STOCK) APD 317,000 1,586 0.03%
CDW CORP COM    (COMMON STOCK) CDW 316,000 3,396 0.03%
ANSYS INC COM    (COMMON STOCK) ANSS 314,000 1,350 0.03%
TRAVELERS COMPANIES INC COM    (COMMON STOCK) TRV 314,000 3,164 0.03%
ENTEGRIS INC COM    (COMMON STOCK) ENTG 303,000 6,778 0.03%
OLD DOMINION FREIGHT LINE INCOM    (COMMON STOCK) ODFL 301,000 2,292 0.03%
EVERSOURCE ENERGY COM    (COMMON STOCK) ES 296,000 3,780 0.03%
CONOCOPHILLIPS COM    (COMMON STOCK) COP 288,000 9,341 0.03%
PUBLIC SERVICE ENTERPRISE GROUP INC    (COMMON STOCK) PEG 287,000 6,393 0.03%
BP AMOCO PLC SPONSORED ADR    (FOREIGN EQUITIES) BP 281,000 11,551 0.02%
NEWMARKET CORP COM    (COMMON STOCK) NEU 279,000 730 0.02%
INVESCO QQQ TR UNIT SER 1    (DOMESTIC LARGE CAP EQUITY ETF) 278,000 1,458 0.02%
ISHARES TR RUS MD CP GR ETF    (DOMESTIC MID CAP EQUITY ETF) IWP 269,000 2,211 0.02%
DOLLAR TREE INC COM    (COMMON STOCK) DLTR 269,000 3,655 0.02%
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM    (ALTERNATIVE ETF - COMMODITY) 267,000 1,200 0.02%
VANGUARD INDEX FDS VALUE ETF    (DOMESTIC LARGE CAP EQUITY ETF) VTV 265,000 2,976 0.02%
HIGH DIVIDEND YIELD (SDY)    (DOMESTIC LARGE CAP EQUITY ETF) SDY 263,000 3,288 0.02%
PAYCHEX INC COM    (COMMON STOCK) PAYX 261,000 4,143 0.02%
GOLDMAN SACHS GROUP INC COM    (COMMON STOCK) GS 261,000 1,684 0.02%
SPDR GOLD TRUST GOLD SHS    (ALTERNATIVE ETF - COMMODITY) GLD 260,000 1,754 0.02%
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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