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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
SHOPShopify Inc.Stock17$24.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW595$24.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR1,708$24.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM38$24.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,678$24.0K<0.1%+1,678NewHistory
KWRQuaker Chemical CorpCOM104$24.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock375$25.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock54$25.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM138$25.0K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM155$25.0K<0.1%+100+181.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock393$26.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock274$26.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR2,484$26.0K<0.1%+630+34.0%AddedHistory
CTSOCytosorbents CorpCOM NEW6,200$26.0K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A700$26.0K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM600$26.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock173$27.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock210$27.0K<0.1%−48−18.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM430$27.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM112$27.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM54$28.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR226$28.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM990$28.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM98$28.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM625$28.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock177$29.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock376$29.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM290$29.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM83$29.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM432$29.0K<0.1%−132−23.4%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN600$29.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH467$29.0K<0.1%−6−1.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,200$29.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR2,214$30.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock62$30.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock346$30.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock250$30.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM855$30.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM235$30.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock518$31.0K<0.1%−2−0.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM177$31.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM390$31.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM500$31.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A275$31.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW566$31.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX558$31.0K<0.1%00.0%Unchanged–
DCTDuck Creek Technologies, Inc.SHS1,030$31.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM340$32.0K<0.1%−31−8.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM2,000$32.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW395$32.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock320$33.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,120$33.0K<0.1%−185−14.2%ReducedHistory
WINGWingstop Inc.COM190$33.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,540$33.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock390$34.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM195$34.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM2,035$34.0K<0.1%00.0%UnchangedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS2,000$34.0K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM66$35.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS700$35.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,000$36.0K<0.1%00.0%Unchanged–
WATWaters CorpCOM96$36.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW937$36.0K<0.1%−160−14.6%ReducedHistory
LNCLincoln National CorpCOM525$36.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,770$36.0K<0.1%−774−30.4%Reduced–
PRUPrudential Financial IncStock340$37.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock544$37.0K<0.1%+24+4.6%AddedHistory
HIHillenbrand, Inc.COM710$37.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF1,200$38.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,944$38.0K<0.1%+1,944New–
IDAIdacorp IncCOM340$38.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,745$38.0K<0.1%−746−29.9%Reduced–
SPXCSPX Technologies, Inc.COM630$38.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock237$39.0K<0.1%−423−64.1%ReducedHistory
AFGAmerican Financial Group IncCOM290$39.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM136$39.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM2,888$39.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM343$39.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM203$39.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX188$39.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,774$39.0K<0.1%+521+41.6%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,804$39.0K<0.1%+526+41.2%Added–
AEEAmeren CorpCOM445$39.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,738$39.0K<0.1%+501+40.5%Added–
CCChemours CoStock1,215$40.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,966$40.0K<0.1%+566+40.4%Added–
GDGeneral Dynamics CorpStock199$41.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,678$41.0K<0.1%+482+40.3%Added–
RRyder System IncCOM500$41.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,821$41.0K<0.1%+521+40.1%Added–
PBCTPeople's United Financial, Inc.COM2,300$41.0K<0.1%00.0%UnchangedHistory
PLXPPLx Pharma Winddown Corp.COM5,100$41.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF750$42.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM440$42.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS600$42.0K<0.1%00.0%Unchanged–
SAIASaia IncCOM125$42.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM7$42.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM670$42.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF418$43.0K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM1,800$43.0K<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