ST
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Smithfield Trust’s Erie Indemnity ERIE Stock Holding History

Smithfield Trust’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$553K Hold
2,200
– – 0.02% 232
2025
Q4 		$631K Buy
+2,200
New +$657K 0.03% 205
2016
Q2 		– Sell
-100
Closed -$9K – 817
2016
Q1 		$9K Sell
100
-100
-50% -$9.41K ﹤0.01% 697
2015
Q4 		$19K Hold
200
– – ﹤0.01% 624
2015
Q3 		$17K Hold
200
– – ﹤0.01% 621
2015
Q2 		$16K Hold
200
– – ﹤0.01% 656
2015
Q1 		$17K Hold
200
– – ﹤0.01% 651
2014
Q4 		$18K Hold
200
– – ﹤0.01% 640
2014
Q3 		$15K Hold
200
– – ﹤0.01% 668
2014
Q2 		$15K Hold
200
– – ﹤0.01% 673
2014
Q1 		$14K Hold
200
– – ﹤0.01% 665
2013
Q4 		$15K Hold
200
– – ﹤0.01% 642
2013
Q3 		$14K Hold
200
– – ﹤0.01% 616
2013
Q2 		$16K Buy
+200
New +$15.6K ﹤0.01% 600

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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return