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 |
|---|---|---|---|---|---|---|---|
| WORWorthington Enterprises, Inc. | COM | 175 | $12.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 38 | $12.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $12.0K | <0.1% | – | – | – |
| NTNXNutanix, Inc. | Stock | 500 | $13.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 753 | $13.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 65 | $13.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 201 | $13.0K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 155 | $13.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 68 | $13.0K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 590 | $13.0K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 43 | $13.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 160 | $13.0K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 150 | $13.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 95 | $13.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 386 | $14.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 180 | $14.0K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 67 | $14.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 130 | $14.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 484 | $14.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 125 | $14.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 40 | $14.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 55 | $14.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 80 | $14.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $14.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 210 | $14.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 17 | $14.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 310 | $14.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 67 | $14.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 71 | $14.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 55 | $14.0K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,877 | $14.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $15.0K | <0.1% | – | – | – |
| BLDQXO Insulation, LLC | Stock | 70 | $15.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 140 | $15.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 220 | $15.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 370 | $15.0K | <0.1% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 1,238 | $15.0K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $15.0K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 375 | $15.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 455 | $15.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 115 | $15.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $15.0K | <0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 99 | $15.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 115 | $16.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 215 | $16.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 144 | $16.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 335 | $16.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 57 | $16.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 197 | $16.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 575 | $16.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 205 | $16.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 125 | $16.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 9 | $16.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 42 | $16.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,130 | $16.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 335 | $16.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,274 | $17.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 256 | $17.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 125 | $17.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 38 | $17.0K | <0.1% | – | – | History |
| ACMAecom | COM | 260 | $17.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $17.0K | <0.1% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 396 | $17.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 500 | $17.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 170 | $17.0K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $18.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 52 | $18.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 240 | $18.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $18.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 155 | $18.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 280 | $18.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 326 | $18.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 173 | $18.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 210 | $18.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 120 | $18.0K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 185 | $18.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 175 | $18.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 250 | $18.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 475 | $19.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 62 | $19.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 500 | $19.0K | <0.1% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $19.0K | <0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 235 | $19.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 135 | $19.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 32 | $19.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 394 | $19.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 260 | $19.0K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 155 | $19.0K | <0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 106 | $19.0K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 91 | $19.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 30 | $20.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 225 | $20.0K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $20.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 910 | $20.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 205 | $20.0K | <0.1% | – | – | History |
| KKellanova | Stock | 324 | $21.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 54 | $21.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 666 | $21.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 595 | $21.0K | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $21.0K | <0.1% | – | – | History |