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 |
|---|---|---|---|---|---|---|---|
| REGIRenewable Energy Group, Inc. | COM NEW | 70 | $5.00K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 127 | $5.00K | <0.1% | – | – | – |
| SAFMSanderson Farms Inc | COM | 35 | $5.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $6.00K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $6.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 80 | $6.00K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 125 | $6.00K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 145 | $6.00K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 50 | $6.00K | <0.1% | – | – | History |
| ATROAstronics Corp | COM | 315 | $6.00K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $6.00K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 26 | $6.00K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 120 | $6.00K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $6.00K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 285 | $6.00K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 100 | $6.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 20 | $6.00K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 145 | $6.00K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 135 | $6.00K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $6.00K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 110 | $6.00K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 140 | $6.00K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 55 | $6.00K | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 110 | $6.00K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 73 | $6.00K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 70 | $6.00K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 46 | $6.00K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 100 | $6.00K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 265 | $6.00K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 200 | $6.00K | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 235 | $6.00K | <0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 75 | $6.00K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $6.00K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 220 | $6.00K | <0.1% | – | – | History |
| GESGuess Inc | COM | 250 | $6.00K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 365 | $6.00K | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 470 | $6.00K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $6.00K | <0.1% | – | – | History |
| Standard Avb Finl Corp85303B100 | COM | 195 | $6.00K | <0.1% | – | – | – |
| TGNATegna Inc | COM | 310 | $6.00K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 40 | $6.00K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 120 | $7.00K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $7.00K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 55 | $7.00K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 70 | $7.00K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 22 | $7.00K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 85 | $7.00K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 125 | $7.00K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 23 | $7.00K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 95 | $7.00K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 60 | $7.00K | <0.1% | – | – | History |
| ITGartner Inc | COM | 39 | $7.00K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 35 | $7.00K | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $7.00K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 100 | $7.00K | <0.1% | – | – | History |
| LCIILci Industries | COM | 50 | $7.00K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 325 | $7.00K | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 533 | $7.00K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 66 | $7.00K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 415 | $7.00K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 120 | $7.00K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 55 | $7.00K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $7.00K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 95 | $7.00K | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 150 | $7.00K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 65 | $7.00K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 85 | $7.00K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 395 | $7.00K | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $7.00K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 85 | $7.00K | <0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 125 | $7.00K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 165 | $7.00K | <0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 110 | $7.00K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 50 | $7.00K | <0.1% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $7.00K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 130 | $7.00K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 35 | $7.00K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $7.00K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $8.00K | <0.1% | – | – | – |
| CNXCConcentrix Corp | Stock | 55 | $8.00K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 130 | $8.00K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 32 | $8.00K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $8.00K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 133 | $8.00K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 312 | $8.00K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 260 | $8.00K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 41 | $8.00K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 210 | $8.00K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 66 | $8.00K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 70 | $8.00K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 510 | $8.00K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 160 | $8.00K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 175 | $8.00K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 115 | $8.00K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 400 | $8.00K | <0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 327 | $8.00K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $8.00K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 60 | $8.00K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 21 | $8.00K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $8.00K | <0.1% | – | – | History |