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 |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 70 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 127 | $8.00K | <0.1% | +127 | New | History |
| NTRSNorthern Trust Corp | COM | 66 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 265 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 135 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 39 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 122 | $8.00K | <0.1% | +122 | New | History |
| DLXDeluxe Corp | COM | 205 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 199 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 145 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 185 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | COM | 305 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 130 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 168 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 647 | $8.00K | <0.1% | +647 | New | History |
| VTRVentas, Inc. | REIT | 160 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 295 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 413 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 62 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 55 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 58 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 400 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 109 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 460 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 133 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 225 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 260 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 140 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 85 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 541 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 117 | $9.00K | <0.1% | −1,120−90.5% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 150 | $9.00K | <0.1% | +150 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75 | $9.00K | <0.1% | +75 | New | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ATLCAtlanticus Holdings Corp | COM | 161 | $9.00K | <0.1% | +161 | New | History |
| BGSB&G Foods, Inc. | COM | 280 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 110 | $9.00K | <0.1% | +110 | New | History |
| SAFTSafety Insurance Group Inc | COM | 115 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 175 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 545 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 365 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 769 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 288 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 185 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 130 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 45 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 32 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 140 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 240 | $10.0K | <0.1% | −4,248−94.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 295 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 327 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 43 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 125 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 85 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 115 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 220 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,877 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 165 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 216 | $11.0K | <0.1% | −3,420−94.1% | Reduced | – |
| UBSUBS Group AG | Stock | 644 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 53 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 534 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 55 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 139 | $11.0K | <0.1% | +139 | New | History |
| BYDBoyd Gaming Corp | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 120 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 60 | $11.0K | <0.1% | −370−86.0% | Reduced | History |
| CBZCBIZ, Inc. | COM | 323 | $11.0K | <0.1% | +323 | New | History |
| AVBAvalonbay Communities Inc | COM | 52 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 370 | $11.0K | <0.1% | +370 | New | History |
| VRTVVeritiv Corp | COM | 123 | $11.0K | <0.1% | +123 | New | History |
| RGLDRoyal Gold Inc | Stock | 144 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 260 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 39 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 67 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 753 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 65 | $12.0K | <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 |