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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
Flagstar Bank, National Association649445103COM470$5.00K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B127$5.00K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF120$6.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock80$6.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock64$6.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock60$6.00K<0.1%−10−14.3%ReducedHistory
EATBrinker International, IncStock95$6.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock110$6.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A50$6.00K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM315$6.00K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM40$6.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM26$6.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW85$6.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM38$6.00K<0.1%−450−92.2%ReducedHistory
WSOWatsco IncCOM20$6.00K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM325$6.00K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM90$6.00K<0.1%−908−91.0%ReducedHistory
BURLBurlington Stores, Inc.COM20$6.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM135$6.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$6.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM110$6.00K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM140$6.00K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM32$6.00K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A110$6.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM70$6.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM85$6.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM265$6.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM395$6.00K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM200$6.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM75$6.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM195$6.00K<0.1%00.0%UnchangedHistory
CSODCornerstone OnDemand IncCOM115$6.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM310$6.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM40$6.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock234$7.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$7.00K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock120$7.00K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock145$7.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock85$7.00K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM400$7.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$7.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM100$7.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM285$7.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$7.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$7.00K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM175$7.00K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM170$7.00K<0.1%−1,300−88.4%ReducedHistory
MATXMatson, Inc.COM115$7.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM60$7.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM55$7.00K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM415$7.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM146$7.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
KEXKirby CorpCOM120$7.00K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM55$7.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM70$7.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM95$7.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM150$7.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM65$7.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM21$7.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM175$7.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM125$7.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM165$7.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT110$7.00K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C255$7.00K<0.1%00.0%Unchanged–
GESGuess IncCOM250$7.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM130$7.00K<0.1%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM70$7.00K<0.1%−80−53.3%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A550$7.00K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM35$7.00K<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW35$7.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM330$7.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$8.00K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock55$8.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock125$8.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT60$8.00K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS170$8.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$8.00K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM41$8.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM66$8.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$8.00K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM544$8.00K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM66$8.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM400$8.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW120$8.00K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW105$8.00K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM105$8.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$8.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM210$8.00K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM165$8.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM145$8.00K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM12$8.00K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM50$8.00K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM220$8.00K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT500$8.00K<0.1%00.0%UnchangedHistory
Safehold Inc.45031U101COM365$8.00K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM168$8.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT160$9.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock295$9.00K<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%–