Smithfield Trust Co
CIK Number: 0001019754
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 418.15K | -0.92% | 215.06M | 255.58 | 10.78% | Share |
| 2 | VGSH | Vanguard Short-... | 58.82 | +0.03% | 2.05M | -0.17% | 120.06M | 59.27 | 6.02% | Share |
| 3 | BSV | Vanguard Short-... | 78.98 | +0.04% | 1.32M | -2.51% | 103.25M | 79.76 | 5.17% | Share |
| 4 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 1.1M | +5.06% | 90.95M | 81.57 | 4.56% | Share |
| 5 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 956.08K | +2.00% | 75.48M | 77.33 | 3.78% | Share |
| 6 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 253.22K | -1.96% | 65.47M | 132.41 | 3.28% | Share |
| 7 | AAPL | Apple Inc. | 230.03 | +1.43% | 275.91K | -0.78% | 61.29M | 92.58 | 3.07% | Share |
| 8 | VGK | Vanguard Europe... | 79.62 | +1.07% | 839.51K | -0.66% | 58.9M | 53.22 | 2.95% | Share |
| 9 | VB | Vanguard Small ... | 258.07 | +1.77% | 251.79K | -2.09% | 55.8M | 139.98 | 2.80% | Share |
| 10 | VYM | Vanguard High D... | 142.04 | +0.90% | 387.95K | +0.25% | 50M | 83.96 | 2.51% | Share |
| 11 | IVV | iShares Core S&... | 660.91 | +0.83% | 87.95K | -1.7% | 49.42M | 300.78 | 2.48% | Share |
| 12 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 1.07M | +0.92% | 48.13M | 41.39 | 2.41% | Share |
| 13 | VPL | Vanguard Pacifi... | 89.25 | +1.12% | 657.46K | +3.18% | 47.58M | 65.5 | 2.38% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 85.81K | +2.99% | 40.14M | 390.26 | 2.01% | Share |
| 15 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 91.23K | -1.01% | 34.29M | 96.61 | 1.72% | Share |
| 16 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 310.48K | +139.06% | 31.25M | 100.63 | 1.57% | Share |
| 17 | AGG | iShares Core U.... | 100.63 | +0.19% | 310.07K | +10.52% | 30.65M | 98.82 | 1.54% | Share |
| 18 | VTI | Vanguard Total ... | 324.77 | +0.92% | 107.53K | -0.21% | 29.55M | 176.64 | 1.48% | Share |
| 19 | BND | Vanguard Total ... | 74.66 | +0.21% | 341.63K | -7.89% | 25.07M | 80.51 | 1.26% | Share |
| 20 | IEUR | iShares Core MS... | 67.65 | +1.03% | 349.4K | -0.72% | 21.01M | 44.04 | 1.05% | Share |
| 21 | IPAC | iShares Core MS... | 74.64 | +1.25% | 314.64K | +0.44% | 19.59M | 52.96 | 0.98% | Share |
| 22 | IJR | iShares Core S&... | 120.07 | +2.08% | 174.03K | +3.76% | 18.2M | 78.52 | 0.91% | Share |
| 23 | BIV | Vanguard Interm... | 78.56 | +0.14% | 230.68K | -8.19% | 17.67M | 81.67 | 0.89% | Share |
| 24 | IJH | iShares Core S&... | 66.52 | +1.68% | 302.19K | +3.83% | 17.62M | 41.01 | 0.88% | Share |
| 25 | SHV | iShares Short T... | 110.28 | +0.02% | 157.57K | -2.8% | 17.41M | 110.28 | 0.87% | Share |
| 26 | IEMG | iShares Core MS... | 64.81 | +1.23% | 319.16K | -0.49% | 17.24M | 48.37 | 0.86% | Share |
| 27 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 21 | 0.00% | 16.76M | 253407.9 | 0.84% | Share |
| 28 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 27.29K | -0.16% | 14.54M | 159.48 | 0.73% | Share |
| 29 | SPSB | SPDR Portfolio ... | 30.26 | +0.10% | 481.82K | -4.02% | 14.51M | 29.36 | 0.73% | Share |
| 30 | IGSB | iShares 1-5 Yea... | 53.05 | +0.08% | 255.17K | -2.41% | 13.36M | 49.43 | 0.67% | Share |
| 31 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 80.21K | -5.09% | 13.3M | 112.78 | 0.67% | Share |
| 32 | PPG | PPG Industries,... | 111.83 | +2.80% | 121.51K | -0.35% | 13.29M | 86.55 | 0.67% | Share |
| 33 | BK | The Bank of New... | 105.56 | +1.50% | 148.8K | -0.61% | 12.48M | 46.8 | 0.63% | Share |
| 34 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 227.72K | +0.19% | 11.3M | 51.45 | 0.57% | Share |
| 35 | PG | The Procter & G... | 158.63 | +0.81% | 64.15K | -0.83% | 10.94M | 89.68 | 0.55% | Share |
| 36 | SQQQ | ProShares Ultra... | 16.76 | -1.7% | 272.2K | +503.55% | 10.44M | 37.15 | 0.52% | Share |
| 37 | ITOT | iShares Core S&... | 144.19 | +0.91% | 84.62K | -0.59% | 10.32M | 122.23 | 0.52% | Share |
| 38 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 52.42K | +0.21% | 9.98M | 105.65 | 0.50% | Share |
| 39 | IWM | iShares Russell... | 240.78 | +1.84% | 47.91K | -0.17% | 9.56M | 112.52 | 0.48% | Share |
| 40 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 84.75K | +1.43% | 9.18M | 24.12 | 0.46% | Share |
| 41 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 64.99K | -0.08% | 9.09M | 50.54 | 0.46% | Share |
| 42 | CHDN | Churchill Downs... | 98.82 | +2.33% | 81.64K | 0.00% | 9.07M | 50.04 | 0.45% | Share |
| 43 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 74.78K | -0.78% | 8.89M | 88.38 | 0.45% | Share |
| 44 | VV | Vanguard Large ... | 303.83 | +0.80% | 34.18K | +43.51% | 8.79M | 189.81 | 0.44% | Share |
| 45 | MRK | Merck & Co., In... | 85.16 | +1.34% | 92.42K | +1.57% | 8.29M | 91.44 | 0.42% | Share |
| 46 | HDV | iShares Core Hi... | 123.41 | +1.00% | 65.93K | -4.79% | 7.99M | 86.96 | 0.40% | Share |
| 47 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 9.13K | -1.02% | 7.54M | 150.26 | 0.38% | Share |
| 48 | SUB | iShares Short-T... | 107.25 | +0.05% | 69.7K | +9.39% | 7.36M | 104.71 | 0.37% | Share |
| 49 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 47.97K | -10.03% | 7.17M | 101.94 | 0.36% | Share |
| 50 | DVY | iShares Select ... | 142.57 | +1.02% | 52.63K | -0.38% | 7.06M | 95.07 | 0.35% | Share |
| 51 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 45.01K | -0.73% | 7.01M | 54.38 | 0.35% | Share |
| 52 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 32.78K | -0.84% | 6.87M | 81.14 | 0.34% | Share |
| 53 | MCD | McDonald's Corp... | 308.37 | +0.79% | 21.67K | -0.39% | 6.77M | 148.06 | 0.34% | Share |
| 54 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 43.58K | +0.63% | 6.73M | 64.53 | 0.34% | Share |
| 55 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 26.89K | -2.4% | 6.59M | 88.88 | 0.33% | Share |
| 56 | MUB | iShares Nationa... | 106.47 | +0.36% | 61.85K | +2.74% | 6.53M | 105.96 | 0.33% | Share |
| 57 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 47.96K | -0.12% | 6.51M | 121.92 | 0.33% | Share |
| 58 | SHM | SPDR Nuveen Blo... | 48.43 | +0.06% | 132.67K | -1.54% | 6.32M | 47.38 | 0.32% | Share |
| 59 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 10.97K | -0.63% | 6.14M | 233.55 | 0.31% | Share |
| 60 | IXUS | iShares Core MS... | 82.07 | +1.11% | 87.44K | +2.28% | 6.11M | 68.5 | 0.31% | Share |
| 61 | V | Visa Inc. | 343.48 | +1.59% | 14.45K | -1.33% | 5.06M | 111.03 | 0.25% | Share |
| 62 | VEA | Vanguard Develo... | 60.07 | +1.11% | 94.65K | -0.19% | 4.81M | 37.9 | 0.24% | Share |
| 63 | IBM | International B... | 256.95 | +0.03% | 18.83K | 0.00% | 4.68M | 158.35 | 0.23% | Share |
| 64 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 160.91K | +6.04% | 4.5M | 18.9 | 0.23% | Share |
| 65 | UNP | Union Pacific C... | 216.04 | +0.40% | 18.4K | -2.23% | 4.35M | 163.5 | 0.22% | Share |
| 66 | ADP | Automatic Data ... | 298.03 | +1.93% | 14.24K | -2.67% | 4.34M | 97.55 | 0.22% | Share |
| 67 | GE | GE Aerospace | 281.46 | -0.69% | 21.12K | 0.00% | 4.22M | 118.67 | 0.21% | Share |
| 68 | IVE | iShares S&P 500... | 204.39 | +1.24% | 21.77K | -1.39% | 4.14M | 90.21 | 0.21% | Share |
| 69 | ABT | Abbott Laborato... | 132.65 | +2.54% | 31K | +0.11% | 4.12M | 59.12 | 0.21% | Share |
| 70 | MA | Mastercard Inco... | 588.73 | +1.61% | 7.44K | -6.88% | 4.08M | 117.94 | 0.20% | Share |
| 71 | WOR | Worthington Ind... | 65.45 | +1.26% | 76.12K | 0.00% | 3.81M | 39.79 | 0.19% | Share |
| 72 | NSC | Norfolk Souther... | 273.99 | +0.60% | 15.97K | 0.00% | 3.78M | 125.25 | 0.19% | Share |
| 73 | IVW | iShares S&P 500... | 118.83 | +0.49% | 39.81K | -1.03% | 3.69M | 36.44 | 0.19% | Share |
| 74 | GBTC | Grayscale Bitco... | 89.88 | +0.74% | 56.2K | 0.00% | 3.66M | 62.18 | 0.18% | Share |
| 75 | PNC | The PNC Financi... | 202.75 | +0.43% | 20.42K | -2.76% | 3.6M | 88.59 | 0.18% | Share |
| 76 | NOC | Northrop Grumma... | 582.85 | +0.51% | 6.85K | -0.7% | 3.51M | 450.49 | 0.18% | Share |
| 77 | WMT | Walmart Inc. | 102.63 | +2.21% | 39.27K | -4.83% | 3.45M | 34.34 | 0.17% | Share |
| 78 | HD | The Home Depot,... | 423.33 | +2.44% | 9.2K | -0.16% | 3.37M | 131.23 | 0.17% | Share |
| 79 | META | Meta Platforms,... | 750.90 | -0.14% | 5.83K | +5.62% | 3.36M | 255.89 | 0.17% | Share |
| 80 | AMAT | Applied Materia... | 170.15 | +4.12% | 21.63K | -0.69% | 3.14M | 54.21 | 0.16% | Share |
| 81 | CVX | Chevron Corpora... | 158.25 | +0.29% | 17.8K | -3.37% | 2.98M | 112.87 | 0.15% | Share |
| 82 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 5.97K | -5.05% | 2.95M | 270.5 | 0.15% | Share |
| 83 | AXP | American Expres... | 329.46 | +1.89% | 10.78K | -3.11% | 2.9M | 163.53 | 0.15% | Share |
| 84 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 5.43K | +0.98% | 2.85M | 291.17 | 0.14% | Share |
| 85 | IRM | Iron Mountain I... | 98.82 | +1.43% | 32.57K | -1.35% | 2.8M | 68.89 | 0.14% | Share |
| 86 | NEE | NextEra Energy,... | 71.40 | +0.51% | 39.1K | -1.75% | 2.77M | 34.01 | 0.14% | Share |
| 87 | VUG | Vanguard Growth... | 469.69 | +0.53% | 7.48K | -14.79% | 2.77M | 226.22 | 0.14% | Share |
| 88 | EEM | iShares MSCI Em... | 52.27 | +1.42% | 60.47K | -1.35% | 2.65M | 40.26 | 0.13% | Share |
| 89 | ISTB | iShares Core 1-... | 48.88 | +0.02% | 54.33K | 0.00% | 2.63M | 48.83 | 0.13% | Share |
| 90 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 15.01K | -1.2% | 2.5M | 51.8 | 0.13% | Share |
| 91 | RSG | Republic Servic... | 232.32 | +1.67% | 10.31K | +1.72% | 2.49M | 65.58 | 0.12% | Share |
| 92 | DE | Deere & Company | 476.65 | +1.12% | 4.86K | -0.14% | 2.28M | 228.37 | 0.11% | Share |
| 93 | HON | Honeywell Inter... | 215.31 | +1.71% | 10.61K | -2.61% | 2.25M | 114.58 | 0.11% | Share |
| 94 | SPXL | Direxion Daily ... | 203.68 | +2.40% | 15.9K | -32.2% | 2.23M | 163.95 | 0.11% | Share |
| 95 | VGIT | Vanguard Interm... | 60.34 | +0.07% | 36.25K | 0.00% | 2.15M | 58.26 | 0.11% | Share |
| 96 | FI | Fiserv, Inc. | 135.69 | +2.69% | 9.69K | -4.62% | 2.14M | 85.59 | 0.11% | Share |
| 97 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 34.51K | -0.88% | 2.13M | 36.03 | 0.11% | Share |
| 98 | LIN | Linde plc | 483.59 | +2.30% | 4.5K | -11.15% | 2.1M | 382.73 | 0.11% | Share |
| 99 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 21.48K | -0.03% | 1.94M | 81.59 | 0.10% | Share |
| 100 | WS | Worthington Ste... | 33.50 | +4.72% | 76.12K | 0.00% | 1.93M | 28.1 | 0.10% | Share |
| 101 | PM | Philip Morris I... | 167.91 | +1.57% | 12.09K | -3.44% | 1.93M | 95.29 | 0.10% | Share |
| 102 | COST | Costco Wholesal... | 964.32 | +0.84% | 2.03K | 0.00% | 1.92M | 309.48 | 0.10% | Share |
| 103 | LOW | Lowe's Companie... | 272.34 | +2.17% | 7.92K | -4.91% | 1.84M | 84.63 | 0.09% | Share |
| 104 | LMT | Lockheed Martin... | 470.72 | +1.48% | 4.09K | -4.1% | 1.83M | 394.97 | 0.09% | Share |
| 105 | PFE | Pfizer Inc. | 24.85 | +1.14% | 70.49K | -3.41% | 1.79M | 32.55 | 0.09% | Share |
| 106 | IWB | iShares Russell... | 361.81 | +0.84% | 5.78K | 0.00% | 1.77M | 125.59 | 0.09% | Share |
| 107 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 21.37K | 0.00% | 1.74M | 64.02 | 0.09% | Share |
| 108 | ACN | Accenture plc | 244.04 | +0.38% | 5.54K | -1.07% | 1.72M | 196.61 | 0.09% | Share |
| 109 | VZ | Verizon Communi... | 44.15 | +1.51% | 37.21K | -2.04% | 1.69M | 51.86 | 0.08% | Share |
| 110 | ITW | Illinois Tool W... | 266.29 | +1.42% | 6.79K | -0.34% | 1.68M | 103.46 | 0.08% | Share |
| 111 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 5.5K | -1.68% | 1.68M | 194.49 | 0.08% | Share |
| 112 | MMM | 3M Company | 159.50 | +3.86% | 11.28K | -0.44% | 1.66M | 112.8 | 0.08% | Share |
| 113 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 6.68K | -0.36% | 1.63M | 85.96 | 0.08% | Share |
| 114 | TXN | Texas Instrumen... | 184.35 | +0.18% | 9.04K | -8.13% | 1.63M | 104.98 | 0.08% | Share |
| 115 | DIS | The Walt Disney... | 117.06 | +1.10% | 16.46K | -6.16% | 1.62M | 94.58 | 0.08% | Share |
| 116 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 11.39K | -1.34% | 1.62M | 125.4 | 0.08% | Share |
| 117 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 23.39K | -1.79% | 1.58M | 52.58 | 0.08% | Share |
| 118 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 25.5K | +10.33% | 1.58M | 54.14 | 0.08% | Share |
| 119 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 26K | -15.03% | 1.56M | 49.71 | 0.08% | Share |
| 120 | HSY | The Hershey Com... | 185.54 | -0.03% | 9.12K | -2.67% | 1.56M | 110.64 | 0.08% | Share |
| 121 | BAC | Bank of America... | 50.73 | +1.19% | 36.92K | -3.82% | 1.54M | 26.32 | 0.08% | Share |
| 122 | WSBC | WesBanco, Inc. | 31.88 | -0.44% | 49.15K | 0.00% | 1.52M | 27.56 | 0.08% | Share |
| 123 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 15.3K | +0.18% | 1.5M | 79.91 | 0.08% | Share |
| 124 | ETN | Eaton Corporati... | 360.08 | -0.6% | 5.39K | 0.00% | 1.47M | 92.1 | 0.07% | Share |
| 125 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 4.25K | +3.40% | 1.4M | 183.48 | 0.07% | Share |
| 126 | SOXL | Direxion Daily ... | 29.17 | +1.99% | 87K | +100.00% | 1.39M | 15.95 | 0.07% | Share |
| 127 | KO | The Coca-Cola C... | 67.59 | -0.34% | 18.39K | -3.42% | 1.31M | 42.93 | 0.07% | Share |
| 128 | VST | Vistra Corp. | 204.03 | -2.48% | 11.02K | +3.39% | 1.29M | 25.94 | 0.06% | Share |
| 129 | AMLP | Alerian MLP ETF | 47.77 | +0.27% | 24.44K | +151.23% | 1.27M | 42.05 | 0.06% | Share |
| 130 | NEAR | iShares Short M... | 51.26 | +0.03% | 24.31K | -14.98% | 1.24M | 50.06 | 0.06% | Share |
| 131 | SJNK | SPDR Bloomberg ... | 25.53 | +0.16% | 49.04K | 0.00% | 1.23M | 25 | 0.06% | Share |
| 132 | RTX | RTX Corporation | 157.67 | +1.72% | 9.29K | -3.15% | 1.23M | 67.32 | 0.06% | Share |
| 133 | EMR | Emerson Electri... | 137.45 | +2.83% | 11.2K | 0.00% | 1.23M | 65.84 | 0.06% | Share |
| 134 | NKE | NIKE, Inc. | 74.33 | +0.11% | 18.94K | -3.69% | 1.2M | 69.6 | 0.06% | Share |
| 135 | CSX | CSX Corporation | 32.85 | +2.50% | 40.75K | +1.27% | 1.2M | 28.49 | 0.06% | Share |
| 136 | MCO | Moody's Corpora... | 518.63 | +2.48% | 2.54K | 0.00% | 1.18M | 195.16 | 0.06% | Share |
| 137 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 14.4K | +100.00% | 1.18M | 81.76 | 0.06% | Share |
| 138 | HBAN | Huntington Banc... | 17.74 | +0.45% | 76.36K | 0.00% | 1.15M | 14.6 | 0.06% | Share |
| 139 | LRCX | Lam Research Co... | 115.58 | +7.66% | 15.66K | +9.08% | 1.14M | 72.27 | 0.06% | Share |
| 140 | VTV | Vanguard Value ... | 186.08 | +1.23% | 6.56K | 0.00% | 1.13M | 121.03 | 0.06% | Share |
| 141 | AMGN | Amgen Inc. | 282.73 | +1.52% | 3.64K | -3.91% | 1.12M | 169.74 | 0.06% | Share |
| 142 | EZU | iShares MSCI Eu... | 60.64 | +1.15% | 20.43K | -0.49% | 1.09M | 35.44 | 0.05% | Share |
| 143 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 11.56K | 0.00% | 1.06M | 91.63 | 0.05% | Share |
| 144 | DGRW | WisdomTree U.S.... | 88.91 | +0.99% | 12.92K | 0.00% | 1.03M | 54.02 | 0.05% | Share |
| 145 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 6.32K | -5.36% | 1.01M | 119.85 | 0.05% | Share |
| 146 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 16.38K | -4.92% | 999K | 55.32 | 0.05% | Share |
| 147 | MKL | Markel Corporat... | 1964.15 | +2.26% | 532 | -8.59% | 994K | 813.84 | 0.05% | Share |
| 148 | TRV | The Travelers C... | 279.38 | +2.59% | 3.75K | 0.00% | 990K | 140.55 | 0.05% | Share |
| 149 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 26.83K | -5.64% | 988K | 33.11 | 0.05% | Share |
| 150 | ADBE | Adobe Inc. | 350.55 | +0.11% | 2.57K | -9.36% | 986K | 279.17 | 0.05% | Share |