Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,077
- −30 vs. Q3 2021
- Portfolio value
- $1.61B
- +$100.4M (+6.6%) vs. Q3 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 | 19 | $0 | 0.0% | −29−60.4% | Reduced | – |
| 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 |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | −6,198−99.2% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 40 | $1.00K | <0.1% | −60−60.0% | Reduced | 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 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| CVETCovetrus, Inc. | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 65 | $1.00K | <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 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $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 |
| CVNACarvana Co. | CL A | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 265 | $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 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 85 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 95 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| PNWPinnacle West Capital Corp | COM | 45 | $3.00K | <0.1% | −295−86.8% | Reduced | History |
| SNASnap-on Inc | COM | 16 | $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 |
| WKCWorld Kinect Corp | COM | 125 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| EGHT8X8 Inc | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 396 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| ZDZiff Davis, Inc. | COM | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 40 | $4.00K | <0.1% | −26−39.4% | Reduced | History |
| CVSACovista Inc. | COM | 145 | $4.00K | <0.1% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 90 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 140 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 59 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 453 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 275 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 185 | $4.00K | <0.1% | −70−27.5% | Reduced | – |
| 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% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 120 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 20 | $5.00K | <0.1% | −53−72.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 135 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 13 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 31 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | 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 |
| KBRKBR, Inc. | COM | 106 | $5.00K | <0.1% | +15+16.5% | Added | History |
| CNXCNX Resources Corp | COM | 345 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 61 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MGLNMagellan Health Inc | COM NEW | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| UNITUniti Group Inc. | COM | 330 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 40 | $5.00K | <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 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116 | $6.00K | <0.1% | −100−46.3% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (48)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 128,000 | $906.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,296 | $830.0K | 0.1% | – |
| WOLFWolfspeed, Inc. | COM | 1,855 | $150.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 622 | $98.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 2,669 | $90.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 1,036 | $80.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 611 | $75.0K | <0.1% | – |
| RAVNRaven Industries Inc | COM | 1,200 | $69.0K | <0.1% | History |
| SONOSonos Inc | COM | 2,085 | $67.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,562 | $55.0K | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 311 | $47.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 220 | $31.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 854 | $26.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 92 | $25.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 147 | $22.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,872 | $19.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 130 | $17.0K | <0.1% | – |
| DVADavita Inc. | COM | 130 | $16.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 35 | $12.0K | <0.1% | History |
| DACDanaos Corp | SHS | 110 | $9.00K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 239 | $8.00K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 238 | $8.00K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 647 | $8.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $7.00K | <0.1% | History |
| CTRNCiti Trends Inc | COM | 99 | $7.00K | <0.1% | History |
| EXELExelixis, Inc. | COM | 325 | $7.00K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 553 | $7.00K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 115 | $7.00K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 74 | $7.00K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 115 | $7.00K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 192 | $7.00K | <0.1% | History |
| HIBBHibbett Inc | COM | 90 | $6.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295 | $5.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 90 | $5.00K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 165 | $5.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 16 | $5.00K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 224 | $4.00K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $3.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 50 | $3.00K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 357 | $3.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 130 | $3.00K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $3.00K | <0.1% | – |
| SPTNSpartanNash Co | COM | 146 | $3.00K | <0.1% | History |
| WUWestern Union CO | Stock | 110 | $2.00K | <0.1% | History |
| FFFutureFuel Corp. | COM | 250 | $2.00K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 15 | $1.00K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 100 | $1.00K | <0.1% | History |
| ARNCArconic Corp | COM | 33 | $1.00K | <0.1% | History |