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 |
|---|---|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 165 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 80 | $5.00K | <0.1% | +80 | New | History |
| URBNUrban Outfitters Inc | COM | 170 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SHENShenandoah Telecommunications Co | COM | 165 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 61 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GESGuess Inc | COM | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MGLNMagellan Health Inc | COM NEW | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 145 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 55 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 65 | $6.00K | <0.1% | +65 | New | History |
| PAYCPaycom Software, Inc. | Stock | 13 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 85 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 26 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 85 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 66 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 135 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 140 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BRCBrady Corp | CL A | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 146 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 265 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 395 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 18 | $6.00K | <0.1% | +7+63.6% | Added | History |
| CONECyrusOne Holdco LLC | COM | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 90 | $6.00K | <0.1% | +90 | New | History |
| Flagstar Bank, National Association649445103 | COM | 470 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 127 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| TGNATegna Inc | COM | 310 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 40 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 34 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 99 | $7.00K | <0.1% | +99 | New | History |
| NWSANews Corp | CL A | 312 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 210 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 285 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 75 | $7.00K | <0.1% | −60−44.4% | Reduced | History |
| LCIILci Industries | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 325 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 553 | $7.00K | <0.1% | +553 | New | History |
| ABMAbm Industries Inc | COM | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 175 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 216 | $7.00K | <0.1% | +216 | New | History |
| TRUTransUnion | COM | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 415 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 85 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 115 | $7.00K | <0.1% | +115 | New | History |
| GPREGreen Plains Inc. | COM | 235 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 165 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 74 | $7.00K | <0.1% | +74 | New | History |
| MATVMativ Holdings, Inc. | COM | 210 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 12 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CSODCornerstone OnDemand Inc | COM | 115 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| COWNCowen Inc. | CL A NEW | 192 | $7.00K | <0.1% | +192 | New | History |
| Discovery Inc25470F302 | COM SER C | 255 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 50 | $7.00K | <0.1% | +50 | New | History |
| SAFMSanderson Farms Inc | COM | 35 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 110 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 84 | $8.00K | <0.1% | +84 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 239 | $8.00K | <0.1% | +239 | New | History |
| CTRECareTrust REIT, Inc. | COM | 405 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 238 | $8.00K | <0.1% | +238 | New | History |
| ARCBArcbest Corp | COM | 107 | $8.00K | <0.1% | +107 | New | 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 |