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 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 120 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 70 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 364 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 139 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 320 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 148 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 55 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 210 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,309 | $15.0K | <0.1% | +1,309 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 68 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 455 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 319 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PSBPS Business Parks, Inc. | COM | 81 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 95 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 123 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 37 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 144 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 220 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 180 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $16.0K | <0.1% | +200 | New | History |
| ICUIIcu Medical Inc | COM | 67 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 266 | $16.0K | <0.1% | +116+77.3% | Added | History |
| MUSAMurphy USA Inc. | COM | 80 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 9 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 1,020 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 1,274 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $17.0K | <0.1% | −294−80.3% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 68 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 210 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 400 | $17.0K | <0.1% | −70−14.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 575 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 275 | $17.0K | <0.1% | −100−26.7% | Reduced | History |
| STORStore Capital LLC | COM | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 155 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 65 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 600 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 591 | $18.0K | <0.1% | +221+59.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 42 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 128 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 70 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $19.0K | <0.1% | +500 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 71 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 29 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 373 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 265 | $19.0K | <0.1% | +265 | New | History |
| CAHCardinal Health Inc | Stock | 380 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 225 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 216 | $20.0K | <0.1% | +77+55.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 120 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 2,022 | $20.0K | <0.1% | +2,022 | New | History |
| MANManpowerGroup Inc. | COM | 205 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 130 | $20.0K | <0.1% | 00.0% | Unchanged | 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 |
| 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 |
| TDGTransDigm Group INC | COM | 32 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 260 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 57 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 910 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 175 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 480 | $21.0K | <0.1% | −1,391−74.3% | Reduced | History |
| AERIAerie Pharmaceuticals Inc | COM | 3,010 | $21.0K | <0.1% | +3,010 | New | History |
| UGIUgi Corp | Stock | 475 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 235 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 310 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 51 | $22.0K | <0.1% | −8−13.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 366 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,400 | $22.0K | <0.1% | −1,000−29.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 456 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 165 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 105 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 928 | $22.0K | <0.1% | +382+70.0% | Added | History |
| BRKRBruker Corp | COM | 280 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 237 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 175 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 260 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 390 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 170 | $23.0K | <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 |