Smithfield Trust CO Portfolio Holdings by Sector

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO VGSH BSV SHY VCSH VO VGK VB 208 stocks

$1.39 Million 70.42% of portfolio
  41  
  50  
  6  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$61,287 3.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$50,227 2.55% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW FTNT CRWD SNPS VRSN 17 stocks

$46,166 2.34% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK LLY ABBV PFE AMGN BMY AZN 12 stocks

$40,507 2.06% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$31,773 1.61% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYM IYR 3 stocks

$29,593 1.5% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN TSM AMD QCOM MU INTC 18 stocks

$17,337 0.88% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META TWLO SPOT PINS KIND 7 stocks

$17,126 0.87% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ALB SHW APD DD NEU ECL RPM 17 stocks

$16,465 0.84% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP BX APO CET PHYS AMG KKR 18 stocks

$14,982 0.76% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL IPAR UL CHD EL CLX 8 stocks

$14,330 0.73% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ENVA 9 stocks

$12,911 0.66% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE 5 stocks

$12,702 0.64% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ITW ETN EMR PH AME OTIS ROK 24 stocks

$10,946 0.56% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY JD SE CHWY MELI 6 stocks

$10,396 0.53% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN 6 stocks

$9,722 0.49% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC BMO WFC EWBC C HSBC BCS 9 stocks

$9,711 0.49% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FISV ACN FIS CDW CTSH KD BR 16 stocks

$9,328 0.47% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$9,067 0.46% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP FIZZ 5 stocks

$8,567 0.43% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM YUMC CMG DPZ WING DRI 10 stocks

$8,442 0.43% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT RTX HWM LHX BA TDG HXL 14 stocks

$8,107 0.41% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC WSBC HBAN ONB CCBG TFC FITB MTB 17 stocks

$7,958 0.4% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE WEC FE ED PEG D DUK XEL 22 stocks

$5,960 0.3% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX STE MDT EW ZBH ALGN 16 stocks

$5,934 0.3% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST PSMT DLTR TGT DG 6 stocks

$5,562 0.28% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$5,212 0.26% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ENTG TER ONTO ACLS 7 stocks

$4,869 0.25% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC 4 stocks

$4,589 0.23% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT CNHI PCAR OSK AGCO 6 stocks

$4,462 0.23% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A DGX IQV IDXX MTD PKI 11 stocks

$4,304 0.22% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T IDCC TMUS CHTR CCOI IRDM 10 stocks

$4,220 0.21% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT EQIX HASI DLR CCI SBAC 7 stocks

$4,140 0.21% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM NOW CDNS ANSS ADSK WDAY SAP 21 stocks

$4,078 0.21% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW VMI MDU 5 stocks

$3,936 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR NWPX 2 stocks

$3,819 0.19% of portfolio
- - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC HUM MOH 7 stocks

$3,788 0.19% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL TRV PGR CB ALL WTM SIGI AFG 13 stocks

$3,413 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$3,148 0.16% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH 3 stocks

$3,050 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE MSCI CBOE CME NDAQ FDS 8 stocks

$3,026 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI ZBRA CIEN JNPR 6 stocks

$2,857 0.14% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO AON WTW 5 stocks

$2,839 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$2,370 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA LYV WBD NWSA NXST MANU 8 stocks

$2,144 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG BAX RMD ATR WST TFX HOLX 12 stocks

$1,872 0.09% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR FBHS LII MAS AWI LPX 12 stocks

$1,654 0.08% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST GPS URBN BURL 6 stocks

$1,604 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA GPC DKS RH BBY TSCO 14 stocks

$1,507 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW IBKR LPLA TW SF RJF 12 stocks

$1,430 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET OKE MPLX CQP KMI LNG ENB 10 stocks

$1,409 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX ONON WEYS 5 stocks

$1,407 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1,402 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC GWW AIT POOL WSO 6 stocks

$1,200 0.06% of portfolio
- - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG RCL TNL ABNB 5 stocks

$1,128 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP DVN FANG OXY EOG RRC PNRG 12 stocks

$1,095 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FLEX BELFB LYTS 7 stocks

$1,036 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH PDCO 4 stocks

$982 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX RUSHA LAD 4 stocks

$922 0.05% of portfolio
- - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME IESC ACM BLD LMB MTZ 7 stocks

$919 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$917 0.05% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP STX 4 stocks

$810 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VVV PSX VLO INT 5 stocks

$808 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RIVN RACE GM HMC TM STLA 8 stocks

$782 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$757 0.04% of portfolio
- - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD 3 stocks

$701 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD FR STAG EGP EXR PSA LXP 7 stocks

$686 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI USFD PFGC 4 stocks

$652 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO REZI 3 stocks

$628 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC SJM GIS KHC INGR CAG LW K 15 stocks

$627 0.03% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB FTV GRMN TDY ESE MKSI CGNX 9 stocks

$597 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS GXO EXPD LSTR XPO 6 stocks

$584 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP 3 stocks

$571 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR TOL LEN KBH TPH TMHC 8 stocks

$562 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL NOV WFRD RNGR 5 stocks

$554 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HLN TAK TEVA PBH EMBC 7 stocks

$500 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MNKD ARGX UTHR CORT BMRN TECH 13 stocks

$458 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$452 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$389 0.02% of portfolio
- - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM 2 stocks

$386 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX WSC CAR 5 stocks

$372 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE X CMC ZEUS 6 stocks

$369 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO ADC O FRT KRG 6 stocks

$367 0.02% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT NVT HUBB MVST ENR 6 stocks

$367 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$280 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC IMKTA VLGEA 5 stocks

$275 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH ICFI 4 stocks

$260 0.01% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG GPK IP BALL AMCR KRT SON OI 8 stocks

$246 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRU 4 stocks

$245 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX 3 stocks

$233 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP 2 stocks

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

MAR HLT WH 3 stocks

$162 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC 3 stocks

$162 0.01% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG OMC 3 stocks

$133 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE AVA AES 4 stocks

$128 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG 2 stocks

$127 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV GNTX DORM ADNT 4 stocks

$125 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS AVB CPT MAA ELS UDR 7 stocks

$124 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$123 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI NJR 4 stocks

$115 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ABM MMS 4 stocks

$109 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$107 0.01% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN 3 stocks

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

EA TTWO 2 stocks

$98 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV 4 stocks

$95 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI VTR CTRE 3 stocks

$79 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC SNA KMT 4 stocks

$76 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$74 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

$55 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR PATK FLXS 3 stocks

$42 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI UAA UA 4 stocks

$34 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

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

VICI WPC 2 stocks

$33 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC LCII 3 stocks

$32 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX DAC 2 stocks

$27 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA 2 stocks

$26 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC 2 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM 2 stocks

$19 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT PTON 2 stocks

$17 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE 1 stocks

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

ARW SNX 2 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$12 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$8 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX 1 stocks

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$6 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$5 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$4 0.0% of portfolio
- - - -
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
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