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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 450 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 165 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 205 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 473 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 98 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 54 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 320 | $25.0K | <0.1% | +20+6.7% | AddedConverted for a 10-for-1 split | History |
| CHDChurch & Dwight Co Inc | COM | 290 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 310 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 83 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 470 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 104 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 346 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 250 | $26.0K | <0.1% | −199−44.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 376 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 173 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 125 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 92 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 235 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,400 | $27.0K | <0.1% | +31+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,253 | $27.0K | <0.1% | +27+2.2% | Added | – |
| LENLennar Corp | CL A | 275 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 854 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 855 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,196 | $28.0K | <0.1% | +26+2.2% | Added | – |
| PSAPublic Storage | COM | 92 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 59 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 340 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,278 | $28.0K | <0.1% | +28+2.2% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 2,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,300 | $28.0K | <0.1% | +28+2.2% | Added | – |
| IRIngersoll Rand Inc. | COM | 564 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 600 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,237 | $28.0K | <0.1% | +26+2.1% | Added | – |
| SRCLStericycle Inc | COM | 390 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 138 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 220 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 66 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 500 | $30.0K | <0.1% | +50+11.1% | Added | History |
| WINGWingstop Inc. | COM | 190 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 395 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 371 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 177 | $31.0K | <0.1% | −35−16.5% | Reduced | History |
| RFRegions Financial Corp | COM | 1,540 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 710 | $31.0K | <0.1% | +500+238.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 740 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 393 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 523 | $32.0K | <0.1% | +43+9.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 700 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 390 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 136 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 96 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 340 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 525 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 1,970 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 990 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 183 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 340 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 177 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 195 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 217 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 7 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| HRCHill-Rom Holdings, Inc. | COM | 311 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 128 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 290 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 440 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 402 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 445 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 147 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,214 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 199 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,200 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 1,500 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 343 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 500 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,200 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 193 | $38.0K | <0.1% | +32+19.9% | Added | – |
| HBIHanesbrands Inc. | COM | 2,035 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 630 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 292 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 520 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 600 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 112 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,400 | $39.0K | <0.1% | −1,090−24.3% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 2,300 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 670 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 710 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 172 | $42.0K | <0.1% | +130+309.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 239 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 320 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1,215 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 625 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1,500 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 2,888 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 105 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 385 | $45.0K | <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% | – |