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.
- Positions
- 1,070
- −24 vs. Q1 2021
- Portfolio value
- $1.51B
- +$59.1M (+4.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 139 | $14.0K | <0.1% | +139 | New | History |
| MGMMGM Resorts International | Stock | 320 | $14.0K | <0.1% | +70+28.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 70 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 46 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 125 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 68 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 170 | $14.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TRMKTrustmark Corp | COM | 455 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 67 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 115 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 55 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 130 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,877 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 386 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 37 | $15.0K | <0.1% | −15−28.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 256 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 1,238 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 210 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 29 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 205 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 125 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 95 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 148 | $16.0K | <0.1% | +48+48.0% | Added | History |
| DVADavita Inc. | COM | 130 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 180 | $16.0K | <0.1% | −785−81.3% | Reduced | History |
| ACMAecom | COM | 260 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 310 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 197 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 71 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 575 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 1,274 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 73 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 144 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 220 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 40 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 173 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 9 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 42 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 130 | $17.0K | <0.1% | −25−16.1% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 375 | $17.0K | <0.1% | +100+36.4% | Added | History |
| HOLXHologic Inc | COM | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $18.0K | <0.1% | +9+14.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 215 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 240 | $18.0K | <0.1% | −1,000−80.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $18.0K | <0.1% | −5,034−90.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 57 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 910 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 210 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 120 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 800 | $19.0K | <0.1% | −7,520−90.4% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 155 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 600 | $19.0K | <0.1% | +600 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 364 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $19.0K | <0.1% | −1,240−79.7% | Reduced | History |
| CTLTCatalent, Inc. | COM | 175 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 260 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 170 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 225 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 135 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 335 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 70 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 394 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 324 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 62 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 500 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 595 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 32 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 280 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 475 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 380 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 38 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 366 | $22.0K | <0.1% | +40+12.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 456 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 235 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 375 | $23.0K | <0.1% | −4,520−92.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 666 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 520 | $23.0K | <0.1% | −603−53.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,872 | $23.0K | <0.1% | +786+72.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 1,708 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 175 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 54 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 390 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (43)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 19,309 | $745.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,000 | $286.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,200 | $241.0K | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 10,000 | $204.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,413 | $192.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 728 | $173.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 5,000 | $150.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,770 | $131.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,274 | $130.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 3,700 | $128.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,000 | $124.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,050 | $109.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 4,500 | $100.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 14,750 | $96.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 418 | $87.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 2,800 | $79.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,265 | $67.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 1,500 | $57.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,048 | $53.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 500 | $37.0K | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,000 | $29.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,300 | $28.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 710 | $21.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 106 | $19.0K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 396 | $17.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 335 | $16.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,130 | $16.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 160 | $13.0K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 402 | $12.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 125 | $11.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 265 | $10.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 208 | $10.0K | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 938 | $9.00K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 550 | $9.00K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 23 | $7.00K | <0.1% | History |
| PLABPhotronics Inc | COM | 533 | $7.00K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 125 | $6.00K | <0.1% | History |
| Standard Avb Finl Corp85303B100 | COM | 195 | $6.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 252 | $5.00K | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 341 | $4.00K | <0.1% | History |
| DNOWDNOW Inc. | COM | 200 | $2.00K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 97 | $1.00K | <0.1% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 235 | $1.00K | <0.1% | – |