Smithfield Trust Co is an investment fund managing more than $1.87 billion ran by Timothy Rice. There are currently 841 companies in Mr. Rice’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $578 million.
As of 24th July 2024, Smithfield Trust Co’s top holding is 1,185,733 shares of Vanguard Index Fds currently worth over $392 million and making up 20.9% of the portfolio value.
In addition, the fund holds 2,873,539 shares of Vanguard Scottsdale Fds worth $186 million.
The third-largest holding is Vanguard Bd Index Fds worth $144 million and the next is Ishares Tr worth $337 million, with 3,660,317 shares owned.
Currently, Smithfield Trust Co's portfolio is worth at least $1.87 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Smithfield Trust Co office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Timothy Rice serves as the Chief Investment Officer at Smithfield Trust Co.
In the most recent 13F filing, Smithfield Trust Co revealed that it had opened a new position in
Ge Vernova Inc and bought 3,873 shares worth $663 thousand.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
98,969 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 2,873,539 shares worth $186 million.
On the other hand, there are companies that Smithfield Trust Co is getting rid of from its portfolio.
Smithfield Trust Co closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 7,533 shares for $236 thousand.
Timothy Rice also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $392 million and 1,185,733 shares.
The two most similar investment funds to Smithfield Trust Co are Cookson Peirce & Co Inc and Carroll Associates. They manage $1.87 billion and $1.88 billion respectively.
Smithfield Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $52.9 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.43%
1,185,733
|
$392,052,000 | 20.95% |
| Vanguard Scottsdale Fds |
3.57%
2,873,539
|
$186,342,000 | 9.96% |
| Vanguard Bd Index Fds |
0.54%
1,898,206
|
$143,699,000 | 7.68% |
| Ishares Tr |
5.23%
3,660,317
|
$337,079,000 | 18.01% |
| Apple Inc |
0.83%
280,318
|
$59,033,000 | 3.15% |
| Vanguard Intl Equity Index F |
2.76%
2,657,138
|
$156,744,000 | 8.37% |
| Vanguard Whitehall Fds |
6.42%
385,355
|
$45,702,000 | 2.44% |
| Microsoft Corporation |
1.64%
91,714
|
$40,962,000 | 2.19% |
| Ishares Inc |
2.37%
368,173
|
$19,628,000 | 1.05% |
| Spdr Ser Tr |
3.44%
762,116
|
$30,628,000 | 1.64% |
| Ppg Inds Inc |
0.71%
123,569
|
$15,554,000 | 0.83% |
| Merck Co Inc |
1.33%
116,479
|
$14,413,000 | 0.77% |
| Berkshire Hathaway Inc. |
1.49%
27,230
|
$23,920,000 | 1.28% |
| Johnson Johnson |
1.21%
82,216
|
$12,001,000 | 0.64% |
| Vanguard Mun Bd Fds |
8.35%
229,730
|
$11,521,000 | 0.62% |
| Churchill Downs, Inc. |
No change
78,636
|
$10,978,000 | 0.59% |
| Procter And Gamble Co |
1.16%
64,619
|
$10,653,000 | 0.57% |
| NVIDIA Corp |
916.00%
83,160
|
$10,273,000 | 0.55% |
| Amazon.com Inc. |
0.13%
52,425
|
$10,143,000 | 0.54% |
| Oracle Corp. |
0.09%
65,098
|
$9,193,000 | 0.49% |
| Exxon Mobil Corp. |
0.75%
77,560
|
$8,926,000 | 0.48% |
| Pepsico Inc |
1.01%
53,986
|
$8,895,000 | 0.48% |
| Bank New York Mellon Corp |
3.78%
144,976
|
$8,684,000 | 0.46% |
| Lilly Eli Co |
0.92%
9,303
|
$8,426,000 | 0.45% |
| Alphabet Inc |
2.25%
87,969
|
$16,097,000 | 0.86% |
| Spdr Sp 500 Etf Tr |
18.51%
11,871
|
$6,459,000 | 0.35% |
| Abbvie Inc |
0.13%
33,056
|
$5,671,000 | 0.30% |
| Jpmorgan Chase Co |
0.71%
27,558
|
$5,568,000 | 0.30% |
| Mcdonalds Corp |
2.87%
21,717
|
$5,536,000 | 0.30% |
| Applied Matls Inc |
0.30%
21,616
|
$5,100,000 | 0.27% |
| Vanguard Tax-managed Fds |
1.03%
96,118
|
$4,742,000 | 0.25% |
| Union Pac Corp |
0.03%
18,678
|
$4,225,000 | 0.23% |
| Schwab Strategic Tr |
0.05%
79,978
|
$5,257,000 | 0.28% |
| Visa Inc |
0.63%
14,606
|
$3,829,000 | 0.20% |
| Worthington Inds Inc |
No change
76,116
|
$3,602,000 | 0.19% |
| Ishares U S Etf Tr |
No change
68,838
|
$3,465,000 | 0.19% |
| Norfolk Southn Corp |
1.34%
16,078
|
$3,449,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
2.17%
21,890
|
$3,411,000 | 0.18% |
| Mastercard Incorporated |
5.02%
7,608
|
$3,349,000 | 0.18% |
| International Business Machs |
0.54%
19,064
|
$3,295,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
0.03%
5,952
|
$3,294,000 | 0.18% |
| Unitedhealth Group Inc |
2.34%
6,390
|
$3,266,000 | 0.17% |
| Automatic Data Processing In |
0.53%
13,592
|
$3,241,000 | 0.17% |
| Abbott Labs |
0.19%
30,935
|
$3,211,000 | 0.17% |
| Northrop Grumman Corp. |
3.14%
7,283
|
$3,176,000 | 0.17% |
| Home Depot, Inc. |
3.01%
9,234
|
$3,169,000 | 0.17% |
| Grayscale Bitcoin Tr Btc |
No change
56,195
|
$2,991,000 | 0.16% |
| Iron Mtn Inc Del |
10.20%
33,253
|
$2,981,000 | 0.16% |
| Chevron Corp. |
1.10%
18,578
|
$2,910,000 | 0.16% |
| NextEra Energy Inc |
3.88%
39,872
|
$2,825,000 | 0.15% |
| Meta Platforms Inc |
0.99%
5,500
|
$2,783,000 | 0.15% |
| Walmart Inc |
3.50%
40,190
|
$2,717,000 | 0.15% |
| Proshares Tr |
38.23%
320,000
|
$2,650,000 | 0.14% |
| Broadcom Inc |
7.90%
1,625
|
$2,612,000 | 0.14% |
| Worthington Stl Inc |
No change
76,116
|
$2,539,000 | 0.14% |
| Vanguard Star Fds |
0.01%
41,035
|
$2,479,000 | 0.13% |
| General Electric Co |
No change
15,553
|
$2,476,000 | 0.13% |
| Pimco Etf Tr |
1.54%
23,038
|
$2,321,000 | 0.12% |
| Honeywell International Inc |
0.46%
10,760
|
$2,293,000 | 0.12% |
| Lockheed Martin Corp. |
12.67%
4,723
|
$2,204,000 | 0.12% |
| Linde Plc. |
0.53%
4,855
|
$2,129,000 | 0.11% |
| Pfizer Inc. |
2.97%
72,522
|
$2,021,000 | 0.11% |
| Disney Walt Co |
0.95%
18,767
|
$1,863,000 | 0.10% |
| Texas Instrs Inc |
1.14%
9,510
|
$1,850,000 | 0.10% |
| Accenture Plc Ireland |
9.09%
5,894
|
$1,789,000 | 0.10% |
| Hershey Company |
No change
9,719
|
$1,788,000 | 0.10% |
| Republic Svcs Inc |
0.88%
9,049
|
$1,772,000 | 0.09% |
| Deere Co |
6.74%
4,716
|
$1,757,000 | 0.09% |
| Lowes Cos Inc |
0.62%
7,968
|
$1,753,000 | 0.09% |
| Costco Whsl Corp New |
8.10%
2,054
|
$1,742,000 | 0.09% |
| Eaton Corp Plc |
2.16%
5,357
|
$1,681,000 | 0.09% |
| Illinois Tool Wks Inc |
0.36%
6,842
|
$1,622,000 | 0.09% |
| Cisco Sys Inc |
7.25%
33,754
|
$1,603,000 | 0.09% |
| Verizon Communications Inc |
4.07%
38,845
|
$1,594,000 | 0.09% |
| Adobe Systems Incorporated |
0.49%
2,840
|
$1,581,000 | 0.08% |
| Nike, Inc. |
1.69%
20,303
|
$1,532,000 | 0.08% |
| Lam Research Corp. |
5.10%
1,433
|
$1,523,000 | 0.08% |
| American Express Co. |
1.76%
6,487
|
$1,502,000 | 0.08% |
| Bank America Corp |
4.90%
36,163
|
$1,442,000 | 0.08% |
| Fiserv, Inc. |
1.03%
9,623
|
$1,428,000 | 0.08% |
| Mondelez International Inc. |
2.65%
21,703
|
$1,419,000 | 0.08% |
| Marsh Mclennan Cos Inc |
0.55%
6,700
|
$1,411,000 | 0.08% |
| Caterpillar Inc. |
No change
4,147
|
$1,381,000 | 0.07% |
| Wesbanco, Inc. |
0.85%
49,152
|
$1,372,000 | 0.07% |
| MSA Safety Inc |
78.27%
7,278
|
$1,366,000 | 0.07% |
| CSX Corp. |
10.82%
40,211
|
$1,346,000 | 0.07% |
| Coca-Cola Co |
0.05%
20,181
|
$1,280,000 | 0.07% |
| Emerson Elec Co |
2.22%
11,242
|
$1,238,000 | 0.07% |
| 3M Co. |
5.97%
11,771
|
$1,202,000 | 0.06% |
| Advanced Micro Devices Inc. |
1.60%
7,398
|
$1,202,000 | 0.06% |
| Albemarle Corp. |
5.75%
12,546
|
$1,197,000 | 0.06% |
| Intel Corp. |
1.01%
36,750
|
$1,139,000 | 0.06% |
| Comcast Corp New |
15.25%
28,535
|
$1,117,000 | 0.06% |
| L3Harris Technologies Inc |
3.98%
4,870
|
$1,092,000 | 0.06% |
| TE Connectivity Ltd |
3.98%
7,229
|
$1,092,000 | 0.06% |
| AMGEN Inc. |
No change
3,438
|
$1,069,000 | 0.06% |
| Moodys Corp |
9.54%
2,542
|
$1,065,000 | 0.06% |
| Wisdomtree Tr |
8.21%
17,598
|
$1,158,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
10,084
|
$979,000 | 0.05% |
| Intuit Inc |
3.09%
1,475
|
$971,000 | 0.05% |
| Raytheon Technologies Corp |
3.73%
9,640
|
$966,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
1.78%
5,535
|
$962,000 | 0.05% |
| Micron Technology Inc. |
11.49%
7,304
|
$960,000 | 0.05% |
| Philip Morris International Inc |
0.29%
9,401
|
$948,000 | 0.05% |
| Kimberly-Clark Corp. |
No change
6,780
|
$939,000 | 0.05% |
| Palo Alto Networks Inc |
0.25%
2,762
|
$935,000 | 0.05% |
| Vanguard World Fd |
1.01%
17,668
|
$1,544,000 | 0.08% |
| Markel Group Inc |
0.34%
582
|
$918,000 | 0.05% |
| Becton Dickinson Co |
3.86%
3,838
|
$899,000 | 0.05% |
| Invesco Exchange Traded Fd T |
0.77%
6,676
|
$943,000 | 0.05% |
| Vistra Corp |
16.14%
10,374
|
$890,000 | 0.05% |
| Tjx Cos Inc New |
30.84%
7,908
|
$870,000 | 0.05% |
| Asml Holding N V |
6.18%
850
|
$867,000 | 0.05% |
| Qualcomm, Inc. |
18.93%
4,309
|
$860,000 | 0.05% |
| KLA Corp. |
0.88%
1,008
|
$831,000 | 0.04% |
| American Tower Corp. |
19.68%
4,261
|
$828,000 | 0.04% |
| Bank Montreal Que |
0.19%
9,766
|
$819,000 | 0.04% |
| Salesforce Inc |
4.50%
3,017
|
$778,000 | 0.04% |
| Old Natl Bancorp Ind |
No change
45,129
|
$776,000 | 0.04% |
| Old Dominion Freight Line In |
80.42%
4,256
|
$752,000 | 0.04% |
| ServiceNow Inc |
6.73%
928
|
$731,000 | 0.04% |
| HP Inc |
1.86%
20,809
|
$729,000 | 0.04% |
| Travelers Companies Inc. |
No change
3,532
|
$717,000 | 0.04% |
| Copart, Inc. |
6.08%
13,140
|
$712,000 | 0.04% |
| Bristol-Myers Squibb Co. |
14.97%
17,005
|
$705,000 | 0.04% |
| Oreilly Automotive Inc |
No change
666
|
$701,000 | 0.04% |
| Shell Plc |
0.33%
9,674
|
$698,000 | 0.04% |
| Ge Vernova Inc |
Opened
3,873
|
$663,000 | 0.04% |
| Coherent Corp |
6.15%
9,107
|
$659,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
1.06%
1,219
|
$654,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
1,272
|
$645,000 | 0.03% |
| Essential Utils Inc |
2.81%
17,269
|
$645,000 | 0.03% |
| Blackstone Inc |
0.46%
5,210
|
$644,000 | 0.03% |
| Cadence Design System Inc |
0.96%
2,099
|
$643,000 | 0.03% |
| Johnson Ctls Intl Plc |
1.54%
9,564
|
$636,000 | 0.03% |
| Danaher Corp. |
4.19%
2,541
|
$627,000 | 0.03% |
| Sysco Corp. |
1.02%
8,699
|
$622,000 | 0.03% |
| Vanguard Specialized Funds |
No change
3,391
|
$619,000 | 0.03% |
| Sherwin-Williams Co. |
No change
2,058
|
$616,000 | 0.03% |
| Quanta Svcs Inc |
1.23%
2,394
|
$606,000 | 0.03% |
| Stryker Corp. |
1.16%
1,751
|
$592,000 | 0.03% |
| Starbucks Corp. |
0.43%
7,512
|
$588,000 | 0.03% |
| Entegris Inc |
No change
4,313
|
$582,000 | 0.03% |
| Arista Networks Inc |
1.37%
1,660
|
$581,000 | 0.03% |
| Ishares Tr |
Opened
6,686
|
$716,000 | 0.04% |
| AT&T Inc. |
4.85%
29,691
|
$567,000 | 0.03% |
| Tesla Inc |
0.95%
2,812
|
$559,000 | 0.03% |
| Gallagher Arthur J Co |
0.71%
2,123
|
$550,000 | 0.03% |
| Sp Global Inc |
1.47%
1,246
|
$550,000 | 0.03% |
| Boston Scientific Corp. |
2.97%
6,804
|
$523,000 | 0.03% |
| Enterprise Prods Partners L |
6.36%
17,570
|
$507,000 | 0.03% |
| Howmet Aerospace Inc. |
4.25%
6,346
|
$490,000 | 0.03% |
| Yum Brands Inc. |
No change
3,547
|
$473,000 | 0.03% |
| Booking Holdings Inc |
No change
119
|
$473,000 | 0.03% |
| Spdr Gold Tr |
2.88%
2,193
|
$472,000 | 0.03% |
| Alps Etf Tr |
No change
9,571
|
$459,000 | 0.02% |
| Hess Corporation |
Opened
3,000
|
$443,000 | 0.02% |
| Fastenal Co. |
0.43%
6,900
|
$435,000 | 0.02% |
| Morgan Stanley |
0.33%
4,478
|
$433,000 | 0.02% |
| Dow Inc |
4.33%
8,169
|
$432,000 | 0.02% |
| Ishares Bitcoin Tr |
No change
12,580
|
$429,000 | 0.02% |
| Amerisourcebergen Corp |
No change
1,888
|
$428,000 | 0.02% |
| CVS Health Corp |
2.15%
7,203
|
$425,000 | 0.02% |
| DuPont de Nemours Inc |
6.80%
5,276
|
$424,000 | 0.02% |
| Waste Mgmt Inc Del |
1.04%
1,989
|
$423,000 | 0.02% |
| Prologis Inc |
12.40%
3,750
|
$422,000 | 0.02% |
| Hewlett Packard Enterprise C |
2.49%
19,979
|
$422,000 | 0.02% |
| Inter Parfums, Inc. |
No change
3,376
|
$392,000 | 0.02% |
| Goldman Sachs Group, Inc. |
10.36%
865
|
$391,000 | 0.02% |
| Ge Healthcare Technologies I |
0.24%
4,940
|
$385,000 | 0.02% |
| Firstenergy Corp. |
No change
9,849
|
$378,000 | 0.02% |
| Schwab Charles Corp |
1.29%
5,143
|
$378,000 | 0.02% |
| Public Svc Enterprise Grp In |
6.77%
5,066
|
$374,000 | 0.02% |
| Teradyne, Inc. |
No change
2,497
|
$371,000 | 0.02% |
| PayPal Holdings Inc |
4.79%
6,339
|
$368,000 | 0.02% |
| Air Prods Chems Inc |
0.79%
1,401
|
$365,000 | 0.02% |
| Unilever plc |
No change
6,619
|
$363,000 | 0.02% |
| WEC Energy Group Inc |
0.44%
4,589
|
$362,000 | 0.02% |
| Amphenol Corp. |
97.50%
5,220
|
$352,000 | 0.02% |
| Progressive Corp. |
3.88%
1,684
|
$349,000 | 0.02% |
| Microchip Technology, Inc. |
2.30%
3,780
|
$347,000 | 0.02% |
| Conocophillips |
4.08%
3,032
|
$346,000 | 0.02% |
| Cigna Group (The) |
3.52%
1,042
|
$345,000 | 0.02% |
| Marathon Pete Corp |
3.67%
1,979
|
$343,000 | 0.02% |
| Ameriprise Finl Inc |
No change
803
|
$343,000 | 0.02% |
| Wells Fargo Co New |
1.29%
5,753
|
$342,000 | 0.02% |
| Corteva Inc |
No change
6,190
|
$335,000 | 0.02% |
| Netflix Inc. |
16.78%
496
|
$334,000 | 0.02% |
| CDW Corp |
2.58%
1,471
|
$329,000 | 0.02% |
| Intercontinental Exchange In |
No change
2,412
|
$328,000 | 0.02% |
| Capital City Bk Group Inc |
No change
11,500
|
$327,000 | 0.02% |
| Expedia Group Inc |
13.85%
2,589
|
$325,000 | 0.02% |
| Cnh Indl N V |
0.95%
32,031
|
$324,000 | 0.02% |
| Chubb Limited |
2.09%
1,265
|
$323,000 | 0.02% |
| Astrazeneca plc |
1.00%
4,148
|
$322,000 | 0.02% |
| Equinix Inc |
No change
425
|
$321,000 | 0.02% |
| Wesco International, Inc. |
2.57%
1,997
|
$319,000 | 0.02% |
| Pulte Group Inc |
8.48%
2,893
|
$319,000 | 0.02% |
| Zoetis Inc |
1.90%
1,827
|
$318,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
805
|
$315,000 | 0.02% |
| Ansys Inc. |
0.82%
971
|
$312,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
658
|
$307,000 | 0.02% |
| Autodesk Inc. |
No change
1,240
|
$306,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
3,417
|
$305,000 | 0.02% |
| Fidelity Covington Trust |
3.31%
18,685
|
$1,036,000 | 0.06% |
| Vulcan Matls Co |
8.46%
1,190
|
$295,000 | 0.02% |
| Schlumberger Ltd. |
2.16%
6,244
|
$293,000 | 0.02% |
| Dominion Energy Inc |
2.48%
5,900
|
$289,000 | 0.02% |
| Sun Life Financial, Inc. |
9.27%
5,894
|
$288,000 | 0.02% |
| Dimensional Etf Trust |
No change
12,425
|
$514,000 | 0.03% |
| Ecolab, Inc. |
No change
1,172
|
$279,000 | 0.01% |
| Fidelity Natl Information Sv |
No change
3,685
|
$278,000 | 0.01% |
| United Rentals, Inc. |
39.39%
420
|
$274,000 | 0.01% |
| Emcor Group, Inc. |
No change
753
|
$274,000 | 0.01% |
| Cboe Global Mkts Inc |
No change
1,592
|
$274,000 | 0.01% |
| Universal Display Corp. |
No change
1,295
|
$272,000 | 0.01% |
| United Parcel Service, Inc. |
2.81%
2,004
|
$271,000 | 0.01% |
| Lululemon Athletica inc. |
15.44%
912
|
$271,000 | 0.01% |
| Mckesson Corporation |
6.29%
462
|
$270,000 | 0.01% |
| Halliburton Co. |
No change
8,000
|
$270,000 | 0.01% |
| Duke Energy Corp. |
5.20%
2,681
|
$268,000 | 0.01% |
| Deckers Outdoor Corp. |
No change
274
|
$265,000 | 0.01% |
| NewMarket Corp. |
0.39%
510
|
$262,000 | 0.01% |
| Intuitive Surgical Inc |
1.50%
590
|
$261,000 | 0.01% |
| Valvoline Inc |
No change
5,928
|
$255,000 | 0.01% |
| Wabtec |
No change
1,607
|
$254,000 | 0.01% |
| Boeing Co. |
4.33%
1,393
|
$252,000 | 0.01% |
| T-Mobile US Inc |
52.05%
1,408
|
$252,000 | 0.01% |
| VanEck ETF Trust |
No change
8,497
|
$300,000 | 0.02% |
| General Mls Inc |
0.51%
3,879
|
$248,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
0.12%
8,350
|
$248,000 | 0.01% |
| Interdigital Inc |
18.74%
2,120
|
$247,000 | 0.01% |
| Reinsurance Grp Of America I |
5.96%
1,167
|
$240,000 | 0.01% |
| Everest Re Group Ltd |
No change
630
|
$240,000 | 0.01% |
| Grainger W W Inc |
1.52%
259
|
$234,000 | 0.01% |
| Analog Devices Inc. |
7.43%
1,021
|
$234,000 | 0.01% |
| Altria Group Inc. |
No change
5,110
|
$234,000 | 0.01% |
| Crowdstrike Holdings Inc |
4.23%
611
|
$233,000 | 0.01% |
| Ishares Tr |
Closed
7,533
|
$236,000 | |
| Apollo Global Mgmt Inc |
No change
1,944
|
$232,000 | 0.01% |
| EBay Inc. |
2.74%
4,258
|
$228,000 | 0.01% |
| Corning, Inc. |
81.12%
5,817
|
$227,000 | 0.01% |
| Blackrock Inc. |
2.50%
287
|
$227,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
5,099
|
$417,000 | 0.02% |
| D.R. Horton Inc. |
2.74%
1,596
|
$226,000 | 0.01% |
| Energy Transfer L P |
No change
13,731
|
$222,000 | 0.01% |
| GSK Plc |
No change
5,745
|
$219,000 | 0.01% |
| Phillips 66 |
No change
1,554
|
$218,000 | 0.01% |
| Tapestry Inc |
1.16%
5,130
|
$218,000 | 0.01% |
| Newmont Corp |
No change
5,149
|
$216,000 | 0.01% |
| Service Corp Intl |
0.07%
2,973
|
$214,000 | 0.01% |
| Trane Technologies plc |
2.44%
640
|
$211,000 | 0.01% |
| Ashland Inc |
No change
2,230
|
$210,000 | 0.01% |
| Carrier Global Corporation |
12.71%
3,325
|
$209,000 | 0.01% |
| Constellation Brands Inc |
4.10%
819
|
$209,000 | 0.01% |
| Ametek Inc |
No change
1,250
|
$208,000 | 0.01% |
| Reliance Steel Aluminum Co |
No change
730
|
$208,000 | 0.01% |
| Elevance Health Inc |
No change
383
|
$207,000 | 0.01% |
| Simon Ppty Group Inc New |
29.13%
1,350
|
$205,000 | 0.01% |
| Ross Stores, Inc. |
No change
1,405
|
$204,000 | 0.01% |
| Select Sector Spdr Tr |
0.58%
4,446
|
$383,000 | 0.02% |
| Crown Castle Inc |
No change
2,063
|
$201,000 | 0.01% |
| MSCI Inc |
No change
417
|
$200,000 | 0.01% |
| AMKOR Technology Inc. |
No change
5,000
|
$200,000 | 0.01% |
| Webster Finl Corp |
Closed
3,940
|
$199,000 | |
| Verisk Analytics Inc |
No change
727
|
$196,000 | 0.01% |
| Brown Brown Inc |
No change
2,161
|
$194,000 | 0.01% |
| Fedex Corp |
No change
647
|
$193,000 | 0.01% |
| nVent Electric plc |
2.76%
2,462
|
$190,000 | 0.01% |
| Fortune Brands Innovations I |
No change
2,898
|
$189,000 | 0.01% |
| Vanguard Charlotte Fds |
10.54%
3,785
|
$185,000 | 0.01% |
| Capital One Finl Corp |
No change
1,334
|
$185,000 | 0.01% |
| IQVIA Holdings Inc |
41.82%
858
|
$183,000 | 0.01% |
| Clean Harbors, Inc. |
Opened
790
|
$179,000 | 0.01% |
| Mccormick Co Inc |
12.60%
2,498
|
$178,000 | 0.01% |
| White Mtns Ins Group Ltd |
No change
97
|
$175,000 | 0.01% |
| Bright Horizons Fam Sol In D |
No change
1,577
|
$174,000 | 0.01% |
| Paychex Inc. |
1.36%
1,450
|
$171,000 | 0.01% |
| American Wtr Wks Co Inc New |
1.47%
1,311
|
$170,000 | 0.01% |
| Bank Montreal Medium |
No change
335
|
$168,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
6.08%
510
|
$168,000 | 0.01% |
| Smucker J M Co |
No change
1,489
|
$163,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
1,195
|
$163,000 | 0.01% |
| Digitalbridge Group Inc |
37.20%
11,448
|
$157,000 | 0.01% |
| Otis Worldwide Corporation |
8.34%
1,660
|
$157,000 | 0.01% |
| Solventum Corp |
Opened
2,922
|
$156,000 | 0.01% |
| Carmax Inc |
No change
2,104
|
$155,000 | 0.01% |
| Devon Energy Corp. |
No change
3,270
|
$155,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
3,525
|
$188,000 | 0.01% |
| Motorola Solutions Inc |
6.07%
402
|
$154,000 | 0.01% |
| Steris Plc |
No change
700
|
$154,000 | 0.01% |
| Ccc Intelligent Solutions Hl |
No change
13,685
|
$152,000 | 0.01% |
| Autoliv Inc. |
7.52%
1,430
|
$152,000 | 0.01% |
| Agilent Technologies Inc. |
No change
1,169
|
$152,000 | 0.01% |
| Net Power Inc |
No change
15,474
|
$152,000 | 0.01% |
| Workday Inc |
11.75%
676
|
$151,000 | 0.01% |
| The Southern Co. |
5.57%
1,915
|
$149,000 | 0.01% |
| Xylem Inc |
No change
1,101
|
$148,000 | 0.01% |
| Columbia Etf Tr Ii |
1.67%
4,575
|
$147,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
5.37%
141
|
$146,000 | 0.01% |
| Dell Technologies Inc |
1,629.51%
1,055
|
$145,000 | 0.01% |
| Aon plc. |
6.39%
498
|
$145,000 | 0.01% |
| Oneok Inc. |
No change
1,774
|
$144,000 | 0.01% |
| Ishares Silver Tr |
No change
5,400
|
$144,000 | 0.01% |
| RPM International, Inc. |
No change
1,328
|
$144,000 | 0.01% |
| CIENA Corp. |
No change
2,999
|
$143,000 | 0.01% |
| Autozone Inc. |
2.04%
48
|
$143,000 | 0.01% |
| Fortinet Inc |
10.25%
2,365
|
$142,000 | 0.01% |
| Packaging Corp Amer |
No change
775
|
$142,000 | 0.01% |
| Alcon Ag |
No change
1,579
|
$141,000 | 0.01% |
| Aflac Inc. |
No change
1,560
|
$140,000 | 0.01% |
| Uber Technologies Inc |
218.78%
1,935
|
$140,000 | 0.01% |
| Synopsys, Inc. |
3.72%
233
|
$139,000 | 0.01% |
| Landstar Sys Inc |
No change
739
|
$138,000 | 0.01% |
| Allstate Corp (The) |
10.79%
852
|
$137,000 | 0.01% |
| Marriott Intl Inc New |
23.96%
568
|
$136,000 | 0.01% |
| Zebra Technologies Corporati |
No change
436
|
$135,000 | 0.01% |
| Valero Energy Corp. |
No change
841
|
$134,000 | 0.01% |
| First Solar Inc |
No change
591
|
$134,000 | 0.01% |
| Bloom Energy Corp |
27.37%
10,721
|
$132,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,578
|
$360,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
No change
7,400
|
$129,000 | 0.01% |
| Smith A O Corp |
2.61%
1,570
|
$128,000 | 0.01% |
| Xcel Energy Inc. |
No change
2,401
|
$128,000 | 0.01% |
| Expeditors Intl Wash Inc |
8.52%
1,020
|
$127,000 | 0.01% |
| Graphic Packaging Hldg Co |
6.08%
4,634
|
$121,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
222
|
$121,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
84
|
$117,000 | 0.01% |
| Ball Corp. |
No change
1,932
|
$116,000 | 0.01% |
| Lennox International Inc |
No change
216
|
$116,000 | 0.01% |
| Idexx Labs Inc |
No change
238
|
$115,000 | 0.01% |
| MPLX LP |
No change
2,725
|
$115,000 | 0.01% |
| CBRE Group Inc |
2.80%
1,284
|
$114,000 | 0.01% |
| Sap SE |
1.75%
563
|
$113,000 | 0.01% |
| Portland Gen Elec Co |
No change
2,582
|
$112,000 | 0.01% |
| Arch Cap Group Ltd |
No change
1,106
|
$112,000 | 0.01% |
| Aptargroup Inc. |
No change
800
|
$112,000 | 0.01% |
| Hexcel Corp. |
2.10%
1,774
|
$111,000 | 0.01% |
| HCA Healthcare Inc |
No change
345
|
$111,000 | 0.01% |
| Teleflex Incorporated |
No change
527
|
$111,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
1,900
|
$110,000 | |
| Rockwell Automation Inc |
No change
399
|
$109,000 | 0.01% |
| Medtronic Plc |
7.65%
1,376
|
$108,000 | 0.01% |
| Abrdn Palladium Etf Trust |
No change
1,200
|
$107,000 | 0.01% |
| Nucor Corp. |
No change
678
|
$107,000 | 0.01% |
| Ormat Technologies Inc |
No change
1,484
|
$107,000 | 0.01% |
| East West Bancorp, Inc. |
No change
1,461
|
$107,000 | 0.01% |
| Baxter International Inc. |
No change
3,153
|
$105,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
390
|
$104,000 | |
| Centene Corp. |
1.49%
1,518
|
$103,000 | 0.01% |
| First Indl Rlty Tr Inc |
0.09%
2,185
|
$103,000 | 0.01% |
| Selective Ins Group Inc |
No change
1,088
|
$102,000 | 0.01% |
| Blackrock Muniyield Pa Qlty |
0.43%
7,895
|
$102,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
467
|
$101,000 | |
| Freeport-McMoRan Inc |
No change
2,080
|
$101,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
946
|
$101,000 | 0.01% |
| Stag Indl Inc |
No change
2,792
|
$101,000 | 0.01% |
| Snowflake Inc. |
Closed
624
|
$100,000 | |
| NICE Ltd |
11.18%
580
|
$100,000 | 0.01% |
| Chipotle Mexican Grill |
4,471.43%
1,600
|
$99,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
1,500
|
$98,000 | 0.01% |
| Weatherford Intl Plc |
No change
812
|
$98,000 | 0.01% |
| Humana Inc. |
No change
255
|
$96,000 | 0.01% |
| Trimble Inc |
No change
1,705
|
$95,000 | 0.01% |
| Cummins Inc. |
No change
340
|
$95,000 | 0.01% |
| Eversource Energy |
No change
1,673
|
$95,000 | 0.01% |
| Dollar Tree Inc |
14.52%
883
|
$94,000 | 0.01% |
| Magnite Inc |
Opened
6,990
|
$92,000 | 0.00% |
| RB Global Inc |
No change
1,200
|
$92,000 | 0.00% |
| Celanese Corp |
5.42%
681
|
$91,000 | 0.00% |
| Keysight Technologies Inc |
No change
668
|
$91,000 | 0.00% |
| CME Group Inc |
No change
453
|
$91,000 | 0.00% |
| SPX Technologies Inc |
No change
630
|
$90,000 | 0.00% |
| Energy Recovery Inc |
No change
6,700
|
$89,000 | 0.00% |
| NRG Energy Inc. |
No change
1,135
|
$89,000 | 0.00% |
| Resmed Inc. |
72.59%
466
|
$89,000 | 0.00% |
| Vital Farms, Inc. |
No change
1,883
|
$88,000 | 0.00% |
| Jacobs Solutions Inc |
13.74%
628
|
$88,000 | 0.00% |
| Target Corp |
8.09%
591
|
$87,000 | 0.00% |
| Gxo Logistics Incorporated |
25.04%
1,723
|
$87,000 | 0.00% |
| Novartis AG |
1.57%
817
|
$86,000 | 0.00% |
| Steel Dynamics Inc. |
No change
670
|
$86,000 | 0.00% |
| Diamondback Energy Inc |
No change
430
|
$86,000 | 0.00% |
| Cognizant Technology Solutio |
1.21%
1,225
|
$83,000 | 0.00% |
| Jabil Inc |
32.79%
738
|
$81,000 | 0.00% |
| Astronics Corp. |
Closed
4,212
|
$80,000 | |
| Wingstop Inc |
No change
190
|
$80,000 | 0.00% |
| Truist Finl Corp |
11.85%
2,068
|
$80,000 | 0.00% |
| Pricesmart Inc. |
No change
980
|
$80,000 | 0.00% |
| Yum China Holdings Inc |
1.25%
2,600
|
$80,000 | 0.00% |
| Kkr Co Inc |
9.28%
753
|
$80,000 | 0.00% |
| Dover Corp. |
10.20%
440
|
$79,000 | 0.00% |
| Kroger Co. |
No change
1,585
|
$78,000 | 0.00% |
| Archer Daniels Midland Co. |
11.59%
1,259
|
$77,000 | 0.00% |
| ITT Inc |
No change
587
|
$76,000 | 0.00% |
| Etf Ser Solutions |
No change
1,830
|
$76,000 | 0.00% |
| BP plc |
No change
2,103
|
$75,000 | 0.00% |
| Edwards Lifesciences Corp |
12.54%
774
|
$73,000 | 0.00% |
| General Dynamics Corp. |
11.55%
245
|
$73,000 | 0.00% |
| Gilead Sciences, Inc. |
27.21%
1,070
|
$73,000 | 0.00% |
| Ulta Beauty Inc |
No change
188
|
$73,000 | 0.00% |
| Transdigm Group Incorporated |
8.20%
56
|
$71,000 | 0.00% |
| Equity Residential |
19.35%
1,000
|
$69,000 | 0.00% |
| Cintas Corporation |
15.29%
98
|
$69,000 | 0.00% |
| Charles Riv Labs Intl Inc |
3.79%
330
|
$67,000 | 0.00% |
| Atmos Energy Corp. |
No change
565
|
$66,000 | 0.00% |
| Builders Firstsource Inc |
Closed
315
|
$66,000 | |
| Ford Mtr Co Del |
No change
5,239
|
$66,000 | 0.00% |
| Cheniere Energy Partners LP |
No change
1,323
|
$65,000 | 0.00% |
| Gap, Inc. |
No change
2,700
|
$65,000 | 0.00% |
| Sempra |
28.62%
848
|
$65,000 | 0.00% |
| Dominos Pizza Inc |
No change
125
|
$64,000 | 0.00% |
| Electronic Arts, Inc. |
No change
467
|
$64,000 | 0.00% |
| Toll Brothers Inc. |
No change
566
|
$64,000 | 0.00% |
| Black Hills Corporation |
No change
1,175
|
$64,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
8.96%
292
|
$63,000 | 0.00% |
| Charter Communications Inc N |
62.92%
208
|
$63,000 | 0.00% |
| Affiliated Managers Group In |
No change
410
|
$63,000 | 0.00% |
| Ryder Sys Inc |
4.58%
500
|
$62,000 | 0.00% |
| Best Buy Co. Inc. |
No change
720
|
$61,000 | 0.00% |
| Discover Finl Svcs |
No change
460
|
$60,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
71.01%
320
|
$60,000 | 0.00% |
| Saia Inc. |
No change
125
|
$59,000 | 0.00% |
| TotalEnergies SE |
No change
874
|
$58,000 | 0.00% |
| Veralto Corp |
15.84%
627
|
$58,000 | 0.00% |
| Flowserve Corp. |
No change
1,200
|
$58,000 | 0.00% |
| Fortive Corp |
No change
837
|
$58,000 | 0.00% |
| PPL Corp |
No change
2,000
|
$56,000 | 0.00% |
| Kraft Heinz Co |
No change
1,785
|
$56,000 | 0.00% |
| Idex Corporation |
No change
277
|
$55,000 | 0.00% |
| Etsy Inc |
2.63%
927
|
$55,000 | 0.00% |
| NOV Inc |
No change
2,888
|
$55,000 | 0.00% |
| Masco Corp. |
No change
800
|
$53,000 | 0.00% |
| Conagra Brands Inc |
No change
1,857
|
$53,000 | 0.00% |
| Nasdaq Inc |
10.73%
857
|
$52,000 | 0.00% |
| Extra Space Storage Inc. |
No change
329
|
$52,000 | 0.00% |
| RH |
No change
216
|
$52,000 | 0.00% |
| Legalzoom Com Inc |
No change
6,175
|
$52,000 | 0.00% |
| Eastgroup Pptys Inc |
No change
298
|
$51,000 | 0.00% |
| Dollar Gen Corp New |
0.77%
388
|
$51,000 | 0.00% |
| Generac Holdings Inc |
No change
391
|
$51,000 | 0.00% |
| Franklin Templeton Etf Tr |
No change
2,400
|
$51,000 | 0.00% |
| Buckle, Inc. |
No change
1,350
|
$50,000 | 0.00% |
| Cardinal Health, Inc. |
12.07%
510
|
$50,000 | 0.00% |
| MetLife, Inc. |
30.04%
722
|
$50,000 | 0.00% |
| Tractor Supply Co. |
60.26%
184
|
$49,000 | 0.00% |
| Price T Rowe Group Inc |
No change
425
|
$49,000 | 0.00% |
| Fifth Third Bancorp |
No change
1,280
|
$48,000 | 0.00% |
| Monster Beverage Corp. |
1.71%
976
|
$48,000 | 0.00% |
| Graco Inc. |
No change
615
|
$48,000 | 0.00% |
| Vanguard World Fds |
No change
376
|
$78,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
23.89%
446
|
$48,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
852
|
$47,000 | 0.00% |
| Diageo plc |
11.44%
364
|
$47,000 | 0.00% |
| Revvity Inc. |
No change
450
|
$47,000 | 0.00% |
| Sturm Ruger Co Inc |
No change
1,112
|
$46,000 | 0.00% |
| Kinder Morgan Inc |
16.44%
2,317
|
$46,000 | 0.00% |
| IPG Photonics Corp |
Closed
507
|
$46,000 | |
| Avery Dennison Corp. |
No change
203
|
$45,000 | 0.00% |
| Etf Ser Solutions |
Opened
8,905
|
$45,000 | 0.00% |
| Global X Fds |
No change
3,129
|
$114,000 | 0.01% |
| Primerica Inc |
Closed
173
|
$44,000 | |
| First Tr Lrg Cp Vl Alphadex |
No change
600
|
$44,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
477
|
$44,000 | 0.00% |
| M T Bk Corp |
No change
292
|
$44,000 | 0.00% |
| Verisign Inc. |
7.09%
236
|
$43,000 | 0.00% |
| Lauder Estee Cos Inc |
33.33%
400
|
$43,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
937
|
$43,000 | 0.00% |
| Onto Innovation Inc. |
No change
201
|
$43,000 | 0.00% |
| American Elec Pwr Co Inc |
35.04%
482
|
$43,000 | 0.00% |
| Interpublic Group Cos Inc |
8.75%
1,404
|
$43,000 | 0.00% |
| Synchrony Financial |
No change
918
|
$42,000 | 0.00% |
| Owens Corning |
No change
235
|
$41,000 | 0.00% |
| Viatris Inc. |
No change
4,010
|
$41,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
267
|
$41,000 | 0.00% |
| Ishares Gold Tr |
No change
925
|
$41,000 | 0.00% |
| Phillips Edison Co Inc |
No change
1,249
|
$41,000 | 0.00% |
| Robert Half Inc |
13.99%
615
|
$40,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
3,000
|
$40,000 | 0.00% |
| Armstrong World Inds Inc New |
No change
343
|
$39,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
1,441
|
$38,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
375
|
$38,000 | 0.00% |
| Eastman Chem Co |
6.33%
385
|
$38,000 | 0.00% |
| Masterbrand Inc |
No change
2,508
|
$37,000 | 0.00% |
| Eagle Matls Inc |
No change
164
|
$36,000 | 0.00% |
| Trade Desk Inc |
5.28%
323
|
$35,000 | 0.00% |
| Raymond James Finl Inc |
16.67%
287
|
$35,000 | 0.00% |
| Sei Invts Co |
55.23%
535
|
$34,000 | 0.00% |
| Crocs Inc |
No change
235
|
$34,000 | 0.00% |
| Performance Food Group Company |
No change
518
|
$34,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
119
|
$34,000 | 0.00% |
| Nordson Corp. |
No change
146
|
$34,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
170
|
$34,000 | 0.00% |
| Lamb Weston Holdings Inc |
33.61%
393
|
$33,000 | 0.00% |
| Huntington Ingalls Inds Inc |
6.12%
138
|
$33,000 | 0.00% |
| Lennar Corp. |
13.46%
225
|
$33,000 | 0.00% |
| American Finl Group Inc Ohio |
10.34%
260
|
$33,000 | 0.00% |
| Haleon Plc |
No change
3,864
|
$32,000 | 0.00% |
| Louisiana Pac Corp |
No change
390
|
$32,000 | 0.00% |
| Realty Income Corp. |
No change
575
|
$32,000 | 0.00% |
| No transactions found in first 500 rows out of 935 | |||
| Showing first 500 out of 935 holdings | |||