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 |
|---|---|---|---|---|---|---|---|
| HEESH&E Equipment Services, Inc. | COM | 600 | $20.0K | <0.1% | +600 | New | History |
| KKellanova | Stock | 324 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 666 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 500 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 135 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 40 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 260 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 320 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 310 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 280 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 456 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 205 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 147 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 17 | $23.0K | <0.1% | +10+142.9% | Added | History |
| EXCExelon Corp | Stock | 520 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 54 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 274 | $24.0K | <0.1% | +59+27.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 390 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 470 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 104 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 175 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 62 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 376 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 393 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 290 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 59 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 54 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 1,708 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 38 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 340 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 92 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 375 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 430 | $26.0K | <0.1% | +430 | New | – |
| ESSEssex Property Trust, Inc. | COM | 83 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 226 | $26.0K | <0.1% | +53+30.6% | Added | History |
| LENLennar Corp | CL A | 275 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 165 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 473 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 98 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 854 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 173 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 188 | $27.0K | <0.1% | +128+213.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 177 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,253 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 138 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 2,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,237 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| SRCLStericycle Inc | COM | 390 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 73 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 346 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 250 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 92 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,400 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,278 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 564 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 855 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,196 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 195 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,300 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 177 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 125 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 395 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 600 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 710 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 390 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 66 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 190 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 220 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 371 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 112 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,540 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 990 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,000 | $32.0K | <0.1% | +2,000 | New | – |
| DOCUDocuSign, Inc. | Stock | 128 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 343 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 136 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 235 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 96 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 340 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,400 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 7 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 566 | $34.0K | <0.1% | −270−32.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 630 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 700 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 886 | $35.0K | <0.1% | +500+129.5% | Added | History |
| CCChemours Co | Stock | 1,215 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 2,035 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,214 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 520 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 402 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 525 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 445 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 625 | $36.0K | <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 |