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 |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 105 | $8.00K | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 165 | $8.00K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 12 | $8.00K | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 125 | $8.00K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 160 | $9.00K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 400 | $9.00K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 42 | $9.00K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 295 | $9.00K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 250 | $9.00K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 200 | $9.00K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 45 | $9.00K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 34 | $9.00K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,086 | $9.00K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 225 | $9.00K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 225 | $9.00K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $9.00K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 405 | $9.00K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 55 | $9.00K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 75 | $9.00K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 544 | $9.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 541 | $9.00K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $9.00K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 135 | $9.00K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 39 | $9.00K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 280 | $9.00K | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 205 | $9.00K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 199 | $9.00K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 105 | $9.00K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 145 | $9.00K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 185 | $9.00K | <0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 255 | $9.00K | <0.1% | – | – | – |
| Forest Road Acquisition Corp34619R102 | COM | 938 | $9.00K | <0.1% | – | – | – |
| NVRIEnviri Corp | COM | 545 | $9.00K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 305 | $9.00K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 550 | $9.00K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 769 | $9.00K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 73 | $10.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 644 | $10.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 58 | $10.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 100 | $10.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 460 | $10.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 534 | $10.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 164 | $10.0K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $10.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 500 | $10.0K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 120 | $10.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 295 | $10.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 175 | $10.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $10.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $10.0K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 265 | $10.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 210 | $10.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 100 | $10.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 68 | $10.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 245 | $10.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 52 | $10.0K | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 210 | $10.0K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 115 | $10.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $10.0K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 723 | $10.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 145 | $10.0K | <0.1% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 265 | $10.0K | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 210 | $10.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 168 | $10.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 208 | $10.0K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 165 | $11.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 372 | $11.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 413 | $11.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 216 | $11.0K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63 | $11.0K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 175 | $11.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 53 | $11.0K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 260 | $11.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 109 | $11.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 175 | $11.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $11.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 115 | $11.0K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 140 | $11.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $11.0K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 85 | $11.0K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 145 | $11.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $11.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 100 | $11.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 60 | $11.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $11.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 280 | $11.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 125 | $11.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 275 | $11.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 1,020 | $11.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 130 | $11.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 185 | $12.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 46 | $12.0K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $12.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 130 | $12.0K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 402 | $12.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 65 | $12.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 130 | $12.0K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 80 | $12.0K | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $12.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 29 | $12.0K | <0.1% | – | – | History |