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... | 593.01 | -0.59% | 418.15K | -0.92% | 215.06M | 255.58 | 10.78% | Share |
| 2 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 2.05M | -0.17% | 120.06M | 59.27 | 6.02% | Share |
| 3 | BSV | Vanguard Short-... | 78.96 | +0.06% | 1.32M | -2.51% | 103.25M | 79.76 | 5.17% | Share |
| 4 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 1.1M | +5.06% | 90.95M | 81.57 | 4.56% | Share |
| 5 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 956.08K | +2.00% | 75.48M | 77.33 | 3.78% | Share |
| 6 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 253.22K | -1.96% | 65.47M | 132.41 | 3.28% | Share |
| 7 | AAPL | Apple Inc. | 232.14 | -0.18% | 275.91K | -0.78% | 61.29M | 92.58 | 3.07% | Share |
| 8 | VGK | Vanguard Europe... | 78.50 | -0.44% | 839.51K | -0.66% | 58.9M | 53.22 | 2.95% | Share |
| 9 | VB | Vanguard Small ... | 252.54 | -0.39% | 251.79K | -2.09% | 55.8M | 139.98 | 2.80% | Share |
| 10 | VYM | Vanguard High D... | 139.14 | -0.09% | 387.95K | +0.25% | 50M | 83.96 | 2.51% | Share |
| 11 | IVV | iShares Core S&... | 648.30 | -0.59% | 87.95K | -1.7% | 49.42M | 300.78 | 2.48% | Share |
| 12 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 1.07M | +0.92% | 48.13M | 41.39 | 2.41% | Share |
| 13 | VPL | Vanguard Pacifi... | 86.03 | -0.97% | 657.46K | +3.18% | 47.58M | 65.5 | 2.38% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 85.81K | +2.99% | 40.14M | 390.26 | 2.01% | Share |
| 15 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 91.23K | -1.01% | 34.29M | 96.61 | 1.72% | Share |
| 16 | SGOV | iShares 0-3 Mon... | 100.74 | +0.05% | 310.48K | +139.06% | 31.25M | 100.63 | 1.57% | Share |
| 17 | AGG | iShares Core U.... | 99.48 | -0.11% | 310.07K | +10.52% | 30.65M | 98.82 | 1.54% | Share |
| 18 | VTI | Vanguard Total ... | 318.18 | -0.6% | 107.53K | -0.21% | 29.55M | 176.64 | 1.48% | Share |
| 19 | BND | Vanguard Total ... | 73.80 | -0.12% | 341.63K | -7.89% | 25.07M | 80.51 | 1.26% | Share |
| 20 | IEUR | iShares Core MS... | 66.75 | -0.41% | 349.4K | -0.72% | 21.01M | 44.04 | 1.05% | Share |
| 21 | IPAC | iShares Core MS... | 72.31 | -0.68% | 314.64K | +0.44% | 19.59M | 52.96 | 0.98% | Share |
| 22 | IJR | iShares Core S&... | 118.07 | -0.39% | 174.03K | +3.76% | 18.2M | 78.52 | 0.91% | Share |
| 23 | BIV | Vanguard Interm... | 77.80 | -0.08% | 230.68K | -8.19% | 17.67M | 81.67 | 0.89% | Share |
| 24 | IJH | iShares Core S&... | 65.18 | -0.5% | 302.19K | +3.83% | 17.62M | 41.01 | 0.88% | Share |
| 25 | SHV | iShares Short T... | 110.49 | +0.05% | 157.57K | -2.8% | 17.41M | 110.28 | 0.87% | Share |
| 26 | IEMG | iShares Core MS... | 62.08 | -0.49% | 319.16K | -0.49% | 17.24M | 48.37 | 0.86% | Share |
| 27 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 21 | 0.00% | 16.76M | 253407.9 | 0.84% | Share |
| 28 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 27.29K | -0.16% | 14.54M | 159.48 | 0.73% | Share |
| 29 | SPSB | SPDR Portfolio ... | 30.25 | +0.03% | 481.82K | -4.02% | 14.51M | 29.36 | 0.73% | Share |
| 30 | IGSB | iShares 1-5 Yea... | 52.99 | +0.02% | 255.17K | -2.41% | 13.36M | 49.43 | 0.67% | Share |
| 31 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 80.21K | -5.09% | 13.3M | 112.78 | 0.67% | Share |
| 32 | PPG | PPG Industries,... | 111.23 | +0.01% | 121.51K | -0.35% | 13.29M | 86.55 | 0.67% | Share |
| 33 | BK | The Bank of New... | 105.60 | -0.47% | 148.8K | -0.61% | 12.48M | 46.8 | 0.63% | Share |
| 34 | VTEB | Vanguard Tax-Ex... | 49.01 | -0.01% | 227.72K | +0.19% | 11.3M | 51.45 | 0.57% | Share |
| 35 | PG | The Procter & G... | 157.10 | +0.93% | 64.15K | -0.83% | 10.94M | 89.68 | 0.55% | Share |
| 36 | SQQQ | ProShares Ultra... | 17.95 | +3.70% | 272.2K | +503.55% | 10.44M | 37.15 | 0.52% | Share |
| 37 | ITOT | iShares Core S&... | 141.32 | -0.6% | 84.62K | -0.59% | 10.32M | 122.23 | 0.52% | Share |
| 38 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 52.42K | +0.21% | 9.98M | 105.65 | 0.50% | Share |
| 39 | IWM | iShares Russell... | 235.22 | -0.42% | 47.91K | -0.17% | 9.56M | 112.52 | 0.48% | Share |
| 40 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 84.75K | +1.43% | 9.18M | 24.12 | 0.46% | Share |
| 41 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 64.99K | -0.08% | 9.09M | 50.54 | 0.46% | Share |
| 42 | CHDN | Churchill Downs... | 103.73 | +0.85% | 81.64K | 0.00% | 9.07M | 50.04 | 0.45% | Share |
| 43 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 74.78K | -0.78% | 8.89M | 88.38 | 0.45% | Share |
| 44 | VV | Vanguard Large ... | 297.93 | -0.6% | 34.18K | +43.51% | 8.79M | 189.81 | 0.44% | Share |
| 45 | MRK | Merck & Co., In... | 84.14 | +1.12% | 92.42K | +1.57% | 8.29M | 91.44 | 0.42% | Share |
| 46 | HDV | iShares Core Hi... | 123.36 | +0.57% | 65.93K | -4.79% | 7.99M | 86.96 | 0.40% | Share |
| 47 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 9.13K | -1.02% | 7.54M | 150.26 | 0.38% | Share |
| 48 | SUB | iShares Short-T... | 107.01 | 0.00% | 69.7K | +9.39% | 7.36M | 104.71 | 0.37% | Share |
| 49 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 47.97K | -10.03% | 7.17M | 101.94 | 0.36% | Share |
| 50 | DVY | iShares Select ... | 141.86 | +0.41% | 52.63K | -0.38% | 7.06M | 95.07 | 0.35% | Share |
| 51 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 45.01K | -0.73% | 7.01M | 54.38 | 0.35% | Share |
| 52 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 32.78K | -0.84% | 6.87M | 81.14 | 0.34% | Share |
| 53 | MCD | McDonald's Corp... | 313.54 | +0.42% | 21.67K | -0.39% | 6.77M | 148.06 | 0.34% | Share |
| 54 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 43.58K | +0.63% | 6.73M | 64.53 | 0.34% | Share |
| 55 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 26.89K | -2.4% | 6.59M | 88.88 | 0.33% | Share |
| 56 | MUB | iShares Nationa... | 104.47 | -0.07% | 61.85K | +2.74% | 6.53M | 105.96 | 0.33% | Share |
| 57 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 47.96K | -0.12% | 6.51M | 121.92 | 0.33% | Share |
| 58 | SHM | SPDR Nuveen Blo... | 48.24 | +0.02% | 132.67K | -1.54% | 6.32M | 47.38 | 0.32% | Share |
| 59 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 10.97K | -0.63% | 6.14M | 233.55 | 0.31% | Share |
| 60 | IXUS | iShares Core MS... | 79.83 | -0.45% | 87.44K | +2.28% | 6.11M | 68.5 | 0.31% | Share |
| 61 | V | Visa Inc. | 351.96 | +0.60% | 14.45K | -1.33% | 5.06M | 111.03 | 0.25% | Share |
| 62 | VEA | Vanguard Develo... | 58.70 | -0.53% | 94.65K | -0.19% | 4.81M | 37.9 | 0.24% | Share |
| 63 | IBM | International B... | 243.48 | -0.92% | 18.83K | 0.00% | 4.68M | 158.35 | 0.23% | Share |
| 64 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 160.91K | +6.04% | 4.5M | 18.9 | 0.23% | Share |
| 65 | UNP | Union Pacific C... | 223.68 | +0.60% | 18.4K | -2.23% | 4.35M | 163.5 | 0.22% | Share |
| 66 | ADP | Automatic Data ... | 304.05 | -0.02% | 14.24K | -2.67% | 4.34M | 97.55 | 0.22% | Share |
| 67 | GE | GE Aerospace | 275.30 | -0.25% | 21.12K | 0.00% | 4.22M | 118.67 | 0.21% | Share |
| 68 | IVE | iShares S&P 500... | 203.90 | +0.04% | 21.77K | -1.39% | 4.14M | 90.21 | 0.21% | Share |
| 69 | ABT | Abbott Laborato... | 132.70 | +1.01% | 31K | +0.11% | 4.12M | 59.12 | 0.21% | Share |
| 70 | MA | Mastercard Inco... | 595.77 | +0.90% | 7.44K | -6.88% | 4.08M | 117.94 | 0.20% | Share |
| 71 | WOR | Worthington Ind... | 65.85 | -1.05% | 76.12K | 0.00% | 3.81M | 39.79 | 0.19% | Share |
| 72 | NSC | Norfolk Souther... | 279.97 | +0.78% | 15.97K | 0.00% | 3.78M | 125.25 | 0.19% | Share |
| 73 | IVW | iShares S&P 500... | 114.88 | -1.16% | 39.81K | -1.03% | 3.69M | 36.44 | 0.19% | Share |
| 74 | GBTC | Grayscale Bitco... | 85.01 | -3.34% | 56.2K | 0.00% | 3.66M | 62.18 | 0.18% | Share |
| 75 | PNC | The PNC Financi... | 207.46 | +0.89% | 20.42K | -2.76% | 3.6M | 88.59 | 0.18% | Share |
| 76 | NOC | Northrop Grumma... | 589.71 | +0.31% | 6.85K | -0.7% | 3.51M | 450.49 | 0.18% | Share |
| 77 | WMT | Walmart Inc. | 97.01 | +0.94% | 39.27K | -4.83% | 3.45M | 34.34 | 0.17% | Share |
| 78 | HD | The Home Depot,... | 406.64 | -0.2% | 9.2K | -0.16% | 3.37M | 131.23 | 0.17% | Share |
| 79 | META | Meta Platforms,... | 738.70 | -1.65% | 5.83K | +5.62% | 3.36M | 255.89 | 0.17% | Share |
| 80 | AMAT | Applied Materia... | 160.76 | -2.73% | 21.63K | -0.69% | 3.14M | 54.21 | 0.16% | Share |
| 81 | CVX | Chevron Corpora... | 160.71 | +0.87% | 17.8K | -3.37% | 2.98M | 112.87 | 0.15% | Share |
| 82 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 5.97K | -5.05% | 2.95M | 270.5 | 0.15% | Share |
| 83 | AXP | American Expres... | 331.16 | +1.28% | 10.78K | -3.11% | 2.9M | 163.53 | 0.15% | Share |
| 84 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 5.43K | +0.98% | 2.85M | 291.17 | 0.14% | Share |
| 85 | IRM | Iron Mountain I... | 92.32 | +0.38% | 32.57K | -1.35% | 2.8M | 68.89 | 0.14% | Share |
| 86 | NEE | NextEra Energy,... | 72.00 | -0.12% | 39.1K | -1.75% | 2.77M | 34.01 | 0.14% | Share |
| 87 | VUG | Vanguard Growth... | 458.95 | -1.08% | 7.48K | -14.79% | 2.77M | 226.22 | 0.14% | Share |
| 88 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 60.47K | -1.35% | 2.65M | 40.26 | 0.13% | Share |
| 89 | ISTB | iShares Core 1-... | 48.84 | -0.02% | 54.33K | 0.00% | 2.63M | 48.83 | 0.13% | Share |
| 90 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 15.01K | -1.2% | 2.5M | 51.8 | 0.13% | Share |
| 91 | RSG | Republic Servic... | 233.95 | +0.36% | 10.31K | +1.72% | 2.49M | 65.58 | 0.12% | Share |
| 92 | DE | Deere & Company | 478.53 | -2.63% | 4.86K | -0.14% | 2.28M | 228.37 | 0.11% | Share |
| 93 | HON | Honeywell Inter... | 219.50 | -0.84% | 10.61K | -2.61% | 2.25M | 114.58 | 0.11% | Share |
| 94 | SPXL | Direxion Daily ... | 192.96 | -1.89% | 15.9K | -32.2% | 2.23M | 163.95 | 0.11% | Share |
| 95 | VGIT | Vanguard Interm... | 60.08 | +0.03% | 36.25K | 0.00% | 2.15M | 58.26 | 0.11% | Share |
| 96 | FI | Fiserv, Inc. | 138.14 | +0.36% | 9.69K | -4.62% | 2.14M | 85.59 | 0.11% | Share |
| 97 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 34.51K | -0.88% | 2.13M | 36.03 | 0.11% | Share |
| 98 | LIN | Linde plc | 478.29 | -0.8% | 4.5K | -11.15% | 2.1M | 382.73 | 0.11% | Share |
| 99 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 21.48K | -0.03% | 1.94M | 81.59 | 0.10% | Share |
| 100 | WS | Worthington Ste... | 33.36 | -0.06% | 76.12K | 0.00% | 1.93M | 28.1 | 0.10% | Share |
| 101 | PM | Philip Morris I... | 167.19 | +0.86% | 12.09K | -3.44% | 1.93M | 95.29 | 0.10% | Share |
| 102 | COST | Costco Wholesal... | 943.32 | -0.17% | 2.03K | 0.00% | 1.92M | 309.48 | 0.10% | Share |
| 103 | LOW | Lowe's Companie... | 258.04 | +0.19% | 7.92K | -4.91% | 1.84M | 84.63 | 0.09% | Share |
| 104 | LMT | Lockheed Martin... | 455.44 | -0.16% | 4.09K | -4.1% | 1.83M | 394.97 | 0.09% | Share |
| 105 | PFE | Pfizer Inc. | 24.76 | +0.63% | 70.49K | -3.41% | 1.79M | 32.55 | 0.09% | Share |
| 106 | IWB | iShares Russell... | 354.64 | -0.59% | 5.78K | 0.00% | 1.77M | 125.59 | 0.09% | Share |
| 107 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 21.37K | 0.00% | 1.74M | 64.02 | 0.09% | Share |
| 108 | ACN | Accenture plc | 260.10 | +1.53% | 5.54K | -1.07% | 1.72M | 196.61 | 0.09% | Share |
| 109 | VZ | Verizon Communi... | 44.25 | +0.73% | 37.21K | -2.04% | 1.69M | 51.86 | 0.08% | Share |
| 110 | ITW | Illinois Tool W... | 264.70 | -0.4% | 6.79K | -0.34% | 1.68M | 103.46 | 0.08% | Share |
| 111 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 5.5K | -1.68% | 1.68M | 194.49 | 0.08% | Share |
| 112 | MMM | 3M Company | 155.59 | -1.25% | 11.28K | -0.44% | 1.66M | 112.8 | 0.08% | Share |
| 113 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 6.68K | -0.36% | 1.63M | 85.96 | 0.08% | Share |
| 114 | TXN | Texas Instrumen... | 202.51 | -0.77% | 9.04K | -8.13% | 1.63M | 104.98 | 0.08% | Share |
| 115 | DIS | The Walt Disney... | 118.42 | +0.66% | 16.46K | -6.16% | 1.62M | 94.58 | 0.08% | Share |
| 116 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 11.39K | -1.34% | 1.62M | 125.4 | 0.08% | Share |
| 117 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 23.39K | -1.79% | 1.58M | 52.58 | 0.08% | Share |
| 118 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 25.5K | +10.33% | 1.58M | 54.14 | 0.08% | Share |
| 119 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 26K | -15.03% | 1.56M | 49.71 | 0.08% | Share |
| 120 | HSY | The Hershey Com... | 183.81 | +2.12% | 9.12K | -2.67% | 1.56M | 110.64 | 0.08% | Share |
| 121 | BAC | Bank of America... | 50.76 | +0.53% | 36.92K | -3.82% | 1.54M | 26.32 | 0.08% | Share |
| 122 | WSBC | WesBanco, Inc. | 32.80 | +0.28% | 49.15K | 0.00% | 1.52M | 27.56 | 0.08% | Share |
| 123 | ESGV | Vanguard ESG U.... | 114.52 | -0.72% | 15.3K | +0.18% | 1.5M | 79.91 | 0.08% | Share |
| 124 | ETN | Eaton Corporati... | 349.32 | -1.69% | 5.39K | 0.00% | 1.47M | 92.1 | 0.07% | Share |
| 125 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 4.25K | +3.40% | 1.4M | 183.48 | 0.07% | Share |
| 126 | SOXL | Direxion Daily ... | 26.04 | -8.73% | 87K | +100.00% | 1.39M | 15.95 | 0.07% | Share |
| 127 | KO | The Coca-Cola C... | 69.01 | +0.95% | 18.39K | -3.42% | 1.31M | 42.93 | 0.07% | Share |
| 128 | VST | Vistra Corp. | 189.13 | -3.85% | 11.02K | +3.39% | 1.29M | 25.94 | 0.06% | Share |
| 129 | AMLP | Alerian MLP ETF | 48.70 | +0.40% | 24.44K | +151.23% | 1.27M | 42.05 | 0.06% | Share |
| 130 | NEAR | iShares Short M... | 51.27 | +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 | 158.63 | -1.26% | 9.29K | -3.15% | 1.23M | 67.32 | 0.06% | Share |
| 133 | EMR | Emerson Electri... | 132.00 | -1.89% | 11.2K | 0.00% | 1.23M | 65.84 | 0.06% | Share |
| 134 | NKE | NIKE, Inc. | 77.39 | -0.69% | 18.94K | -3.69% | 1.2M | 69.6 | 0.06% | Share |
| 135 | CSX | CSX Corporation | 32.51 | -0.46% | 40.75K | +1.27% | 1.2M | 28.49 | 0.06% | Share |
| 136 | MCO | Moody's Corpora... | 510.20 | +0.15% | 2.54K | 0.00% | 1.18M | 195.16 | 0.06% | Share |
| 137 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 14.4K | +100.00% | 1.18M | 81.76 | 0.06% | Share |
| 138 | HBAN | Huntington Banc... | 17.81 | +0.06% | 76.36K | 0.00% | 1.15M | 14.6 | 0.06% | Share |
| 139 | LRCX | Lam Research Co... | 100.15 | -3.79% | 15.66K | +9.08% | 1.14M | 72.27 | 0.06% | Share |
| 140 | VTV | Vanguard Value ... | 183.22 | +0.04% | 6.56K | 0.00% | 1.13M | 121.03 | 0.06% | Share |
| 141 | AMGN | Amgen Inc. | 287.71 | +0.74% | 3.64K | -3.91% | 1.12M | 169.74 | 0.06% | Share |
| 142 | EZU | iShares MSCI Eu... | 59.84 | -0.56% | 20.43K | -0.49% | 1.09M | 35.44 | 0.05% | Share |
| 143 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 11.56K | 0.00% | 1.06M | 91.63 | 0.05% | Share |
| 144 | DGRW | WisdomTree U.S.... | 87.45 | -0.14% | 12.92K | 0.00% | 1.03M | 54.02 | 0.05% | Share |
| 145 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 6.32K | -5.36% | 1.01M | 119.85 | 0.05% | Share |
| 146 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 16.38K | -4.92% | 999K | 55.32 | 0.05% | Share |
| 147 | MKL | Markel Corporat... | 1958.09 | +0.16% | 532 | -8.59% | 994K | 813.84 | 0.05% | Share |
| 148 | TRV | The Travelers C... | 271.58 | +0.48% | 3.75K | 0.00% | 990K | 140.55 | 0.05% | Share |
| 149 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 26.83K | -5.64% | 988K | 33.11 | 0.05% | Share |
| 150 | EIS | iShares MSCI Is... | 94.93 | -0.41% | 13.23K | -2.52% | 986K | 54.05 | 0.05% | Share |