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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,070
−24 vs. Q1 2021
Portfolio value
$1.51B
+$59.1M (+4.1%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of Smithfield Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock9$00.0%00.0%UnchangedHistory
ARCCAres Capital CorpCEF24$00.0%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock48$00.0%00.0%Unchanged–
RACEFerrari N.V.COM1$00.0%00.0%UnchangedHistory
TMToyota Motor CorpADS1$00.0%00.0%UnchangedHistory
STLAStellantis N.V.SHS1$00.0%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%00.0%UnchangedHistory
VVXV2X, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM100$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM33$1.00K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock90$2.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock62$2.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR118$2.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN24$2.00K<0.1%+24New–
SXCSunCoke Energy, Inc.COM212$2.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM16$2.00K<0.1%−30−65.2%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF75$2.00K<0.1%+75New–
FFFutureFuel Corp.COM250$2.00K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM15$2.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C100$2.00K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM72$2.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
WUWestern Union COStock110$3.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock110$3.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW155$3.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM140$3.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM22$3.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM91$3.00K<0.1%+91NewHistory
NVTnVent Electric plcSHS84$3.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM90$3.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM50$3.00K<0.1%−50−50.0%ReducedHistory
UDRUDR, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A10$3.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM104$3.00K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM265$3.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM110$3.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM396$3.00K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM65$3.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM330$3.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock85$4.00K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock90$4.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$4.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock60$4.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock80$4.00K<0.1%−3,120−97.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock45$4.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A4$4.00K<0.1%−155−97.5%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US138$4.00K<0.1%+138New–
FIZZNational Beverage CorpCOM80$4.00K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM60$4.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW43$4.00K<0.1%+3+7.5%AddedHistory
HUNHuntsman CORPCOM165$4.00K<0.1%−5,500−97.1%ReducedHistory
FOXAFox CorpCL A COM110$4.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT90$4.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM16$4.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM70$4.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM125$4.00K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS453$4.00K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM75$4.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM275$4.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM110$4.00K<0.1%+3+2.8%AddedHistory
ANETArista Networks, Inc.COM11$4.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM55$4.00K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM130$4.00K<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT160$4.00K<0.1%00.0%UnchangedHistory
First Tr MLP & Energy Incom33739B104COM500$4.00K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM16$4.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM80$4.00K<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM224$4.00K<0.1%00.0%UnchangedHistory
REGIRenewable Energy Group, Inc.COM NEW70$4.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF93$5.00K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF31$5.00K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock13$5.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock90$5.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock200$5.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF32$5.00K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM31$5.00K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW295$5.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM40$5.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM70$5.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM215$5.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM120$5.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM525$5.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM145$5.00K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM65$5.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM55$5.00K<0.1%−75−57.7%ReducedHistory
CNXCNX Resources CorpCOM345$5.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM61$5.00K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM60$5.00K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM70$5.00K<0.1%−75−51.7%ReducedHistory
MGLNMagellan Health IncCOM NEW55$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (43)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
UBSIUnited Bankshares IncCOM19,309$745.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,000$286.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,200$241.0K<0.1%–
AVDAmerican Vanguard CorpCOM10,000$204.0K<0.1%History
TTEKTetra Tech IncCOM1,413$192.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF728$173.0K<0.1%–
JEFJefferies Financial Group Inc.COM5,000$150.0K<0.1%History
PINSPinterest, Inc.CL A1,770$131.0K<0.1%History
AKAMAkamai Technologies IncCOM1,274$130.0K<0.1%History
FEFirstenergy CorpCOM3,700$128.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,000$124.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,050$109.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS4,500$100.0K<0.1%History
Colony Cap Inc New19626G108CL A COM14,750$96.0K<0.1%–
FFIVF5, Inc.Stock418$87.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS2,800$79.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,265$67.0K<0.1%History
JWNNordstrom IncStock1,500$57.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,048$53.0K<0.1%–
Cubic Corp229669106COM500$37.0K<0.1%–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS2,000$29.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS1,300$28.0K<0.1%–
Perspecta Inc715347100COM710$21.0K<0.1%–
Varian Med Sys Inc92220P105COM106$19.0K<0.1%–
AIRCApartment Income REIT Corp.COM396$17.0K<0.1%History
OTEXOpen Text CorpCOM335$16.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,130$16.0K<0.1%History
Corelogic Inc21871D103COM160$13.0K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A402$12.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM125$11.0K<0.1%History
HMS Hldgs Corp40425J101COM265$10.0K<0.1%–
TCF Finl Corp872307103COM208$10.0K<0.1%–
Forest Road Acquisition Corp34619R102COM938$9.00K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE550$9.00K<0.1%–
ZMZoom Communications, Inc.Stock23$7.00K<0.1%History
PLABPhotronics IncCOM533$7.00K<0.1%History
GABCGerman American Bancorp, Inc.Stock125$6.00K<0.1%History
Standard Avb Finl Corp85303B100COM195$6.00K<0.1%–
Barrick Gold Corp067901108COM252$5.00K<0.1%–
LBRTLiberty Energy Inc.COM CL A341$4.00K<0.1%History
DNOWDNOW Inc.COM200$2.00K<0.1%History
CIMChimera Investment CorpCOM NEW97$1.00K<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021235$1.00K<0.1%–