Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,082
- +4 vs. Q1 2022
- Portfolio value
- $1.42B
- −$132.6M (−8.5%) vs. Q1 2022
| 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 |
| SHOPShopify Inc. | Stock | 17 | $0 | 0.0% | −153−90.0% | ReducedConverted for a 10-for-1 split | History |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27 | $0 | 0.0% | +27 | New | – |
| 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% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 85 | $0 | 0.0% | +85 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1.00K | <0.1% | +19 | New | – |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 27 | $1.00K | <0.1% | +27 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27 | $1.00K | <0.1% | +27 | New | – |
| SXCSunCoke Energy, Inc. | COM | 212 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 72 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 55 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 64 | $2.00K | <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 |
| CMPCompass Minerals International Inc | Stock | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| EATBrinker International, Inc | Stock | 95 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 292 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 525 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25 | $2.00K | <0.1% | +25 | New | – |
| BLKBBlackbaud Inc | COM | 45 | $2.00K | <0.1% | −1,294−96.6% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MDXGMimedx Group, Inc. | COM | 737 | $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 |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 396 | $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 |
| MRNAModerna, Inc. | Stock | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 145 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 13 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ATROAstronics Corp | COM | 315 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 170 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 84 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 57 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 145 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 133 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 85 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| NVRIEnviri Corp | COM | 545 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 110 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 330 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 135 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 140 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 80 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 147 | $4.00K | <0.1% | +147 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 454 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 205 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 165 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 275 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 4,000 | $238.0K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 5,425 | $159.0K | <0.1% | – |
| LHCGLHC Group, Inc | COM | 749 | $126.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 510 | $102.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 201 | $98.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 615 | $77.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 2,050 | $72.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 320 | $66.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 2,300 | $45.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 2,661 | $37.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,200 | $29.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 600 | $26.0K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 6,200 | $20.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,309 | $12.0K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 200 | $10.0K | <0.1% | – |
| ATLCAtlanticus Holdings Corp | COM | 159 | $9.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 382 | $7.00K | <0.1% | History |
| MGAMagna International Inc | COM | 117 | $7.00K | <0.1% | History |
| CERNCERNER Corp | COM | 60 | $6.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 185 | $5.00K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 23 | $4.00K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $4.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 70 | $4.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 50 | $2.00K | <0.1% | History |
| MTRXMatrix Service Co | COM | 265 | $2.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 40 | $1.00K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 45 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 50 | $0 | 0.0% | History |