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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 190 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 120 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 590 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 245 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 105 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 105 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 38 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 55 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 88 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| STMPStamps.com Inc | COM NEW | 35 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 320 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 256 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 370 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 1,238 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 310 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 68 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 197 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 80 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 319 | $13.0K | <0.1% | +215+206.7% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 546 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 723 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 1,020 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PSBPS Business Parks, Inc. | COM | 81 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 139 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 70 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 46 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 125 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 55 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 80 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 210 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 68 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 37 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 148 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 180 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 170 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 455 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 205 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 130 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 1,274 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 125 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 130 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 155 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 260 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 65 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 70 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 364 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 67 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 71 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 575 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 95 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 220 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 29 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 120 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 9 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 373 | $17.0K | <0.1% | −21−5.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 42 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 130 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DREDuke Realty Corp | COM NEW | 375 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 380 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 57 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 225 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,872 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 175 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,854 | $19.0K | <0.1% | +568+44.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 210 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 237 | $19.0K | <0.1% | +112+89.6% | Added | History |
| INFOIHS Markit Ltd. | SHS | 170 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 475 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 235 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 595 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 32 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 366 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 910 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $20.0K | <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 |