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 |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 1,708 | $21.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 155 | $21.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 70 | $21.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 364 | $21.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 473 | $21.0K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 710 | $21.0K | <0.1% | – | – | – |
| OCOwens Corning | Stock | 235 | $22.0K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 390 | $22.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 165 | $22.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 760 | $22.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 380 | $23.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 310 | $23.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 92 | $23.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 54 | $23.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 83 | $23.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 175 | $23.0K | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 456 | $23.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 98 | $23.0K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 854 | $23.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 190 | $24.0K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 600 | $24.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 92 | $24.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 220 | $24.0K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 376 | $25.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 290 | $25.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 136 | $25.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 66 | $25.0K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 104 | $25.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 150 | $25.0K | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 346 | $26.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $26.0K | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 173 | $26.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 128 | $26.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,170 | $26.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,369 | $26.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,226 | $26.0K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $26.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,250 | $26.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,272 | $26.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 480 | $26.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,211 | $26.0K | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 390 | $26.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 96 | $27.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 197 | $27.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 390 | $28.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 340 | $28.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 275 | $28.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 470 | $28.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 80 | $28.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 395 | $28.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 564 | $28.0K | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 700 | $28.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 183 | $28.0K | <0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,300 | $28.0K | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 59 | $29.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 217 | $29.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 450 | $29.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 138 | $29.0K | <0.1% | – | – | History |
| SAIASaia Inc | COM | 125 | $29.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 2,000 | $29.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 990 | $29.0K | <0.1% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,000 | $29.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 161 | $30.0K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 340 | $31.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 393 | $31.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 855 | $31.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 371 | $31.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 112 | $31.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 343 | $31.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 1,540 | $31.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $31.0K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 177 | $32.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 1,970 | $32.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 1,500 | $33.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 290 | $33.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $33.0K | <0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 1,500 | $33.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 7 | $33.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 525 | $33.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 700 | $33.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 740 | $34.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 1,215 | $34.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 340 | $34.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 670 | $34.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 311 | $34.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 239 | $35.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 2,954 | $36.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 199 | $36.0K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 195 | $36.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 485 | $36.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 445 | $36.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 292 | $37.0K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 212 | $37.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 440 | $37.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,200 | $37.0K | <0.1% | – | – | – |
| GATXGatx Corp | COM | 402 | $37.0K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 500 | $37.0K | <0.1% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 630 | $37.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 600 | $38.0K | <0.1% | – | – | – |
| RRyder System Inc | COM | 500 | $38.0K | <0.1% | – | – | History |