News + Filings Holdings
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Smithfield Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 850,525 | -7,844 | 68,964,000 | -1,562,000 | 4.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 54,235 | -7,199 | 6,141,000 | -1,053,000 | 0.37 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 112,146 | -11,326 | 4,122,000 | -912,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 21,029 | -5,553 | 1,876,000 | -785,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 7,465 | -11,930 | 389,000 | -621,000 | 0.02 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 79,705 | -3,517 | 8,039,000 | -429,000 | 0.49 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 3,177 | -10,191 | 97,000 | -358,000 | 0.01 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 19,675 | -1,496 | 3,099,000 | -356,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 55,873 | -3,950 | 4,059,000 | -319,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 23,350 | -3,576 | 3,769,000 | -317,000 | 0.23 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 21,580 | -400 | 2,382,000 | -311,000 | 0.14 | |
Hist
| 06/30/2023 |
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WESBANCO INC
| WSBC | COMMON | 49,152 | -1,500 | 1,259,000 | -295,000 | 0.08 | 0.08 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 721 | -1,430 | 96,000 | -257,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 3,378 | -2,377 | 304,000 | -250,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 5,370 | -833 | 1,042,000 | -228,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 37,077 | -4,634 | 589,000 | -220,000 | 0.04 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 225 | -5,198 | 9,000 | -194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 13,577 | -999 | 1,361,000 | -172,000 | 0.08 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 9,612 | -2,222 | 498,000 | -164,000 | 0.03 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 41,999 | -2,510 | 1,567,000 | -163,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 1,563 | -718 | 286,000 | -158,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 720 | -2,042 | 59,000 | -156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 640 | -845 | 123,000 | -148,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 3,000 | -11,061 | 32,000 | -128,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 22,538 | -207 | 1,440,000 | -128,000 | 0.09 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 40,406 | -52 | 2,994,000 | -125,000 | 0.18 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 10,263 | -285 | 1,851,000 | -115,000 | 0.11 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 3,315 | -1,500 | 334,000 | -110,000 | 0.02 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 11,621 | -1,672 | 1,051,000 | -106,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 7,501 | -626 | 743,000 | -104,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 260 | -194 | 115,000 | -104,000 | 0.01 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 23,279 | -2,532 | 1,697,000 | -103,000 | 0.10 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 5,239 | -900 | 785,000 | -101,000 | 0.05 | |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 2,037 | -2,450 | 69,000 | -99,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 10,447 | -997 | 1,023,000 | -97,000 | 0.06 | |
Hist
| 06/30/2023 |
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