Smithfield Trust Co [Rocket]

Holdings

Smithfield Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	37,620	35,932	13,898,000	13,355,000	0.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	187,188	982	36,308,000	5,603,000	2.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	95,120	488	32,380,000	5,097,000	1.96	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	274,130	8,797	54,569,000	4,280,000	3.29		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	280,812	5,109	61,851,000	3,761,000	3.73		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	131,874	12,056	19,556,000	3,552,000	1.18		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	15,078	13,624	3,365,000	3,041,000	0.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	606,309	14,798	42,234,000	2,158,000	2.55		Hist	06/30/2023
iSHARES TRUST	SHV	Common	135,247	19,195	14,937,000	2,114,000	0.90		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	305,789	18,158	32,431,000	2,097,000	1.96		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,072,801	44,236	43,583,000	2,073,000	2.63		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	104,845	14,197	10,266,000	1,240,000	0.62		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,314	147	4,368,000	1,223,000	0.26	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,535	295	5,544,000	1,188,000	0.33		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	133,634	24,033	6,712,000	1,159,000	0.41		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	369,662	24,015	18,549,000	1,081,000	1.12		Hist	06/30/2023
iSHARES TRUST	UAE	Common	73,354	10,551	7,377,000	1,062,000	0.45		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,811,808	41,481	104,599,000	961,000	6.32		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	85,780	42,716	11,938,000	868,000	0.72	0.23	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	867,291	1,866	53,461,000	778,000	3.23		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	585,039	28,175	17,224,000	723,000	1.04		Hist	06/30/2023
iSHARES TRUST	IJH	Common	54,984	470	14,384,000	712,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	27,639	7,024	2,538,000	645,000	0.15		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	166,575	10,639	12,533,000	565,000	0.76		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	8,588	7,100	648,000	529,000	0.04	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,853	607	1,388,000	491,000	0.08		Hist	06/30/2023
Accenture plc	ACN	COM	5,572	1,190	1,725,000	476,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IPAC	Common	317,175	2,904	18,211,000	424,000	1.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,097	806	2,919,000	423,000	0.18	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	8,091	1,000	3,688,000	416,000	0.22	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,606	2,108	445,000	342,000	0.03	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	6,448	4,278	486,000	341,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,812	856	1,048,000	325,000	0.06		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	23,003	5,355	1,288,000	313,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	39,925	554	2,821,000	307,000	0.17		Hist	06/30/2023
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