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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
DOCHealthpeak Properties, Inc.COM260$9.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM41$9.00K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM140$9.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW85$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM541$9.00K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM100$9.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM210$9.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM117$9.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW120$9.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM280$9.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM175$9.00K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM185$9.00K<0.1%00.0%Unchanged–
NVRIEnviri CorpCOM545$9.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM305$9.00K<0.1%00.0%UnchangedHistory
Safehold Inc.45031U101COM365$9.00K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM168$9.00K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM50$9.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM330$9.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock413$10.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT200$10.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock185$10.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock125$10.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock300$10.0K<0.1%−200−40.0%ReducedHistory
EHCEncompass Health CorpCOM154$10.0K<0.1%−584−79.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM292$10.0K<0.1%+252+630.0%AddedHistory
CTRECareTrust REIT, Inc.COM405$10.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$10.0K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM127$10.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM115$10.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM90$10.0K<0.1%−595−86.9%ReducedHistory
KIMKimco Realty CorpCOM400$10.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$10.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM55$10.0K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM60$10.0K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM115$10.0K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM220$10.0K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT500$10.0K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW1,877$10.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD769$10.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock644$11.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock45$11.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM53$11.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM109$11.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM460$11.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$11.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM240$11.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM500$11.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM175$11.0K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A382$11.0K<0.1%+382NewHistory
CNOBConnectOne Bancorp, Inc.COM327$11.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock165$12.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock58$12.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock46$12.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM753$12.0K<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS1,187$12.0K<0.1%−51−4.1%ReducedHistory
MHKMohawk Industries IncCOM65$12.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT534$12.0K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM107$12.0K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM155$12.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -135$12.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM120$12.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM295$12.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM140$12.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM60$12.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM160$12.0K<0.1%−37−18.8%ReducedHistory
CFGCitizens Financial Group IncCOM245$12.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM280$12.0K<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM161$12.0K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM105$12.0K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM723$12.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock800$13.0K<0.1%−2,311−74.3%ReducedHistory
ACAArcosa, Inc.COM256$13.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM260$13.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM370$13.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM39$13.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR133$13.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM125$13.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM40$13.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE183$13.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM55$13.0K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM145$13.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM80$13.0K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM590$13.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS310$13.0K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM323$13.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM52$13.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS205$13.0K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR238$13.0K<0.1%+116+95.1%AddedHistory
ABMDAbiomed IncCOM38$13.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM700$13.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$14.0K<0.1%−200−50.0%Reduced–
FULFuller H B CoStock175$14.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,759$14.0K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36520$14.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM125$14.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM80$14.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM190$14.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A348$14.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM170$14.0K<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