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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,077
−30 vs. Q3 2021
Portfolio value
$1.61B
+$100.4M (+6.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Smithfield Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HEI.AHeico CorpCL A50$6.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM70$6.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM38$6.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM20$6.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM20$6.00K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM165$6.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$6.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM130$6.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$6.00K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS105$6.00K<0.1%+105NewHistory
HMNHorace Mann Educators CorpCOM175$6.00K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM140$6.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM55$6.00K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A110$6.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM146$6.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM70$6.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM150$6.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM21$6.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM125$6.00K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM205$6.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM210$6.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM75$6.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT110$6.00K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM60$6.00K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM70$6.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM250$6.00K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM470$6.00K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B127$6.00K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM56$6.00K<0.1%−32−36.4%ReducedHistory
TGNATegna IncCOM310$6.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$7.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock80$7.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock64$7.00K<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock65$7.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock110$7.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM140$7.00K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM400$7.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$7.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM215$7.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM26$7.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW85$7.00K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM100$7.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW155$7.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM135$7.00K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A80$7.00K<0.1%00.0%UnchangedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW216$7.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM60$7.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM135$7.00K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM415$7.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM95$7.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM65$7.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM85$7.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM265$7.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM395$7.00K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW105$7.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK125$7.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM165$7.00K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A115$7.00K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM35$7.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT160$8.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock268$8.00K<0.1%−20−6.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock120$8.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock85$8.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock34$8.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM210$8.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM285$8.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM75$8.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$8.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM110$8.00K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM66$8.00K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM265$8.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM70$8.00K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM120$8.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A39$8.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A75$8.00K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM165$8.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM175$8.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM85$8.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM199$8.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$8.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM145$8.00K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM12$8.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM130$8.00K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock330$9.00K<0.1%−70−17.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$9.00K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock295$9.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR62$9.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock55$9.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock130$9.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock32$9.00K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM84$9.00K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM67$9.00K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS170$9.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$9.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM225$9.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW225$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (48)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR128,000$906.0K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,296$830.0K0.1%–
WOLFWolfspeed, Inc.COM1,855$150.0K<0.1%History
LHCGLHC Group, IncCOM622$98.0K<0.1%History
TPICQTpi Composites, IncCOM2,669$90.0K<0.1%History
TRUPTrupanion, Inc.COM1,036$80.0K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF611$75.0K<0.1%–
RAVNRaven Industries IncCOM1,200$69.0K<0.1%History
SONOSonos IncCOM2,085$67.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,562$55.0K<0.1%–
HRCHill-Rom Holdings, Inc.COM311$47.0K<0.1%History
VanEck Vectors ETF Tr92189H706UNCVTL OIL GAS220$31.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR854$26.0K<0.1%History
KSUKansas City SouthernCOM NEW92$25.0K<0.1%History
AMEDAmedisys IncCOM147$22.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,872$19.0K<0.1%History
CoreSite Realty Corp21870Q105COM130$17.0K<0.1%–
DVADavita Inc.COM130$16.0K<0.1%History
STMPStamps.com IncCOM NEW35$12.0K<0.1%History
DACDanaos CorpSHS110$9.00K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM239$8.00K<0.1%History
ENVAEnova International, Inc.COM238$8.00K<0.1%History
RFPResolute Forest Products Inc.COM647$8.00K<0.1%History
OXYOccidental Petroleum CorpStock234$7.00K<0.1%History
CTRNCiti Trends IncCOM99$7.00K<0.1%History
EXELExelixis, Inc.COM325$7.00K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM553$7.00K<0.1%History
RILYBRC Group Holdings, Inc.COM115$7.00K<0.1%History
HOVHovnanian Enterprises IncCL A NEW74$7.00K<0.1%History
CSODCornerstone OnDemand IncCOM115$7.00K<0.1%History
COWNCowen Inc.CL A NEW192$7.00K<0.1%History
HIBBHibbett IncCOM90$6.00K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW295$5.00K<0.1%History
EBSEmergent BioSolutions Inc.COM90$5.00K<0.1%History
SHENShenandoah Telecommunications CoCOM165$5.00K<0.1%History
CPAYCorpay, Inc.COM16$5.00K<0.1%History
NKTRNektar TherapeuticsCOM224$4.00K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock45$3.00K<0.1%History
CMSCMS Energy CorpCOM50$3.00K<0.1%History
CLSCelestica IncSUB VTG SHS357$3.00K<0.1%History
INVXInnovex International, Inc.COM130$3.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM80$3.00K<0.1%–
SPTNSpartanNash CoCOM146$3.00K<0.1%History
WUWestern Union COStock110$2.00K<0.1%History
FFFutureFuel Corp.COM250$2.00K<0.1%History
NPKNational Presto Industries IncCOM15$1.00K<0.1%History
SPOKSpok Holdings, IncCOM100$1.00K<0.1%History
ARNCArconic CorpCOM33$1.00K<0.1%History