Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,107
- +37 vs. Q2 2021
- Portfolio value
- $1.51B
- +$4.76M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 48 | $0 | 0.0% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 212 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPOKSpok Holdings, Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 62 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 118 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 16 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FFFutureFuel Corp. | COM | 250 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 72 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 396 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 65 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 525 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 140 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 84 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 265 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 110 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 357 | $3.00K | <0.1% | +357 | New | History |
| INVXInnovex International, Inc. | COM | 130 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 110 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 146 | $3.00K | <0.1% | +146 | New | History |
| LEGLeggett & Platt Inc | Stock | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 135 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| RNRRenaissancere Holdings Ltd | COM | 31 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $4.00K | <0.1% | +13+9.4% | Added | – |
| FIZZNational Beverage Corp | COM | 80 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 315 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 130 | $4.00K | <0.1% | −1,493−92.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $4.00K | <0.1% | +87 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 90 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 91 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 59 | $4.00K | <0.1% | +59 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 345 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 453 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 275 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 503 | $4.00K | <0.1% | +3+0.6% | Added | – |
| NKTRNektar Therapeutics | COM | 224 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 330 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 120 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 64 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 90 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 95 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 40 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 90 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 128,611 | $1.73M | 0.1% | History |
| VXXBarclays Bank PLC | ETF | 5,050 | $149.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 14,750 | $117.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 672 | $97.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,356 | $85.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 1,925 | $84.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 183 | $34.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 335 | $20.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 156 | $12.0K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 938 | $10.0K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 544 | $8.00K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 70 | $7.00K | <0.1% | History |
| TKRTimken Co | COM | 65 | $5.00K | <0.1% | History |