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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
NNNNNN REIT, Inc.REIT200$9.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock55$9.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock58$9.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock32$9.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock34$9.00K<0.1%00.0%UnchangedHistory
ITGartner IncCOM39$9.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM460$9.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR133$9.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM225$9.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM260$9.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM405$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM541$9.00K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM265$9.00K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM100$9.00K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM327$9.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM210$9.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM135$9.00K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM60$9.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM280$9.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM85$9.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM199$9.00K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM115$9.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW125$9.00K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM185$9.00K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCOM305$9.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD769$9.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock288$10.0K<0.1%−84−22.6%ReducedHistory
SHOPShopify Inc.Stock7$10.0K<0.1%+7NewHistory
UBSUBS Group AGStock644$10.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock130$10.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock45$10.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM53$10.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM109$10.0K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW225$10.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM40$10.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$10.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM210$10.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW85$10.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A348$10.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM75$10.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM120$10.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM295$10.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM80$10.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A220$10.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM140$10.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A39$10.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM165$10.0K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM205$10.0K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM105$10.0K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A938$10.0K<0.1%+938New–
GENGen Digital Inc.Stock400$11.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock413$11.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock175$11.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM140$11.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT534$11.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM135$11.0K<0.1%+20+17.4%AddedHistory
BCOBrinks CoCOM140$11.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM55$11.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS164$11.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM500$11.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM175$11.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM120$11.0K<0.1%+10+9.1%AddedHistory
BXPBXP, Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM68$11.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$11.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM80$11.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM52$11.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM280$11.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM175$11.0K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM723$11.0K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM545$11.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock165$12.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock185$12.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM260$12.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE183$12.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM190$12.0K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM155$12.0K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM145$12.0K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM590$12.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,286$12.0K<0.1%+1,286NewHistory
JDJD.com, Inc.SPON ADS CL A156$12.0K<0.1%−2,010−92.8%ReducedHistory
CFGCitizens Financial Group IncCOM245$12.0K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM135$12.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM38$12.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,020$12.0K<0.1%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM81$12.0K<0.1%−18−18.2%ReducedHistory
BIDUBaidu, Inc.ADR62$13.0K<0.1%−274−81.5%ReducedHistory
KMTKennametal IncCOM370$13.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM67$13.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM753$13.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM65$13.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM125$13.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A55$13.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM80$13.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM375$13.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM130$13.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM65$13.0K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR546$13.0K<0.1%+546NewHistory
Healthpeak Properties, Inc.71943U104COM700$13.0K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM88$13.0K<0.1%−109−55.3%ReducedHistory

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%–