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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
ORealty Income CorpREIT685$45.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF325$45.0K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A70$45.0K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS1,030$45.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM30$46.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM395$46.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM508$46.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock350$47.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM615$47.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,000$47.0K<0.1%00.0%Unchanged–
CTSOCytosorbents CorpCOM NEW6,200$47.0K<0.1%+6,200NewHistory
iShares Russell 1000 Value ETF464287598ETF300$48.0K<0.1%−5,045−94.4%Reduced–
ALLAllstate CorpStock367$48.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock258$48.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,305$48.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,097$48.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW836$48.0K<0.1%−2,500−74.9%ReducedHistory
NRGNRG Energy, Inc.Stock1,230$49.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM298$49.0K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM1,300$50.0K<0.1%−200−13.3%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF920$50.0K<0.1%00.0%Unchanged–
ITTItt Inc.COM550$50.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,335$51.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1,000$52.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,623$52.0K<0.1%+1,493+1,148.5%AddedHistory
PSECProspect Capital CorpCOM6,245$52.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock155$53.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF506$53.0K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR2,006$53.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock890$54.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF737$54.0K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM565$54.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM1,116$54.0K<0.1%+80+7.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A958$54.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,491$55.0K<0.1%+54+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,544$55.0K<0.1%+58+2.3%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,562$55.0K<0.1%+58+2.3%Added–
BPBP PLCADR2,103$56.0K<0.1%−6,563−75.7%ReducedHistory
EVRGEvergy, Inc.Stock924$56.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,000$56.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3,111$57.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM38$57.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,954$58.0K<0.1%+1,000+33.9%AddedHistory
EHCEncompass Health CorpCOM738$58.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM104$58.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM254$58.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,134$59.0K<0.1%+3,624+710.6%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,323$59.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM125$59.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock275$60.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF465$60.0K<0.1%00.0%Unchanged–
LIILennox International IncCOM170$60.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM277$61.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM173$61.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,625$63.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock289$63.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock821$64.0K<0.1%+33+4.2%AddedHistory
SNPSSynopsys IncCOM233$64.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock406$65.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock912$66.0K<0.1%+30+3.4%AddedHistory
WALWestern Alliance BancorporationCOM716$66.0K<0.1%+716NewHistory
LLoews CorpCOM1,200$66.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock492$67.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM270$67.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF937$68.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock443$68.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW356$68.0K<0.1%−2,247−86.3%ReducedHistory
RAVNRaven Industries IncCOM1,200$69.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,726$70.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,830$70.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV944$70.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock1,026$71.0K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM1,812$71.0K<0.1%+1,677+1,242.2%AddedHistory
RBARB Global Inc.COM1,200$71.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM345$72.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM470$72.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM2,085$73.0K<0.1%+2,085NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,500$73.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1,195$74.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT571$75.0K<0.1%+15+2.7%AddedHistory
WELLWelltower Inc.REIT900$75.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,037$75.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,499$76.0K<0.1%+2,499NewHistory
ONOn Semiconductor CorpStock1,985$76.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM500$76.0K<0.1%00.0%UnchangedHistory
SRESempraStock578$77.0K<0.1%−44−7.1%ReducedHistory
BKHBlack Hills CorpCOM1,175$77.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF611$78.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,403$78.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM1,965$79.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,858$80.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A569$80.0K<0.1%+569NewHistory
JBLJabil IncStock1,401$81.0K<0.1%+1,401NewHistory
PHMPultegroup IncCOM1,500$81.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD2,725$81.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock529$83.0K<0.1%+414+360.0%AddedHistory
AFLAflac IncStock1,560$83.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM510$83.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM430$83.0K<0.1%+370+616.7%AddedHistory
WMBWilliams Companies, Inc.COM3,192$84.0K<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%–