Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,094
- No 13F data for Q4 2020
- Portfolio value
- $1.45B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | – | – | History |
| ARCCAres Capital Corp | CEF | 24 | $0 | 0.0% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 48 | $0 | 0.0% | – | – | – |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | – | – | History |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | – | – | History |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 212 | $1.00K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| SPOKSpok Holdings, Inc | COM | 100 | $1.00K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 33 | $1.00K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 97 | $1.00K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 40 | $1.00K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 29 | $1.00K | <0.1% | – | – | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $1.00K | <0.1% | – | – | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 235 | $1.00K | <0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 90 | $2.00K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 118 | $2.00K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 100 | $2.00K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 200 | $2.00K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 84 | $2.00K | <0.1% | – | – | History |
| NPKNational Presto Industries Inc | COM | 15 | $2.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 100 | $2.00K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 72 | $2.00K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 396 | $2.00K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 45 | $2.00K | <0.1% | – | – | History |
| TWOU2U, LLC | COM | 65 | $2.00K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 110 | $3.00K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 62 | $3.00K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 110 | $3.00K | <0.1% | – | – | History |
| NINisource Inc. | COM | 140 | $3.00K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 22 | $3.00K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $3.00K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 70 | $3.00K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 10 | $3.00K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 104 | $3.00K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 265 | $3.00K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 11 | $3.00K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 19 | $3.00K | <0.1% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 500 | $3.00K | <0.1% | – | – | – |
| JNPRJuniper Networks Inc | COM | 110 | $3.00K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 100 | $3.00K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 85 | $4.00K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 90 | $4.00K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 64 | $4.00K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 135 | $4.00K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 60 | $4.00K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $4.00K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 80 | $4.00K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 400 | $4.00K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 40 | $4.00K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4.00K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $4.00K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 40 | $4.00K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 85 | $4.00K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 525 | $4.00K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $4.00K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 130 | $4.00K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 110 | $4.00K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 90 | $4.00K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 16 | $4.00K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 90 | $4.00K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 341 | $4.00K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 125 | $4.00K | <0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 453 | $4.00K | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 250 | $4.00K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 275 | $4.00K | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 107 | $4.00K | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 55 | $4.00K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 60 | $4.00K | <0.1% | – | – | History |
| INVXInnovex International, Inc. | COM | 130 | $4.00K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $4.00K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 16 | $4.00K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $4.00K | <0.1% | – | – | – |
| NKTRNektar Therapeutics | COM | 224 | $4.00K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 330 | $4.00K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $5.00K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31 | $5.00K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $5.00K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 90 | $5.00K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $5.00K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32 | $5.00K | <0.1% | – | – | – |
| DTDynatrace, Inc. | Stock | 110 | $5.00K | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 31 | $5.00K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295 | $5.00K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 252 | $5.00K | <0.1% | – | – | – |
| ZDZiff Davis, Inc. | COM | 40 | $5.00K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 135 | $5.00K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 20 | $5.00K | <0.1% | – | – | History |
| TRUTransUnion | COM | 60 | $5.00K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5.00K | <0.1% | – | – | History |
| TKRTimken Co | COM | 65 | $5.00K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 345 | $5.00K | <0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 75 | $5.00K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 61 | $5.00K | <0.1% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 115 | $5.00K | <0.1% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 55 | $5.00K | <0.1% | – | – | History |