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 |
|---|---|---|---|---|---|---|---|
| TRTootsie Roll Industries Inc | COM | 113 | $4.00K | <0.1% | +3+2.7% | Added | History |
| ZGZillow Group, Inc. | CL A | 115 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 119 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 61 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 503 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GESGuess Inc | COM | 250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 470 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 90 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 318 | $5.00K | <0.1% | +200+169.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 58 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 31 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 312 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 110 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 90 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 265 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 140 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 106 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 415 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BRCBrady Corp | CL A | 110 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 210 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 365 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| MDCSekisui House U.S., Inc. | COM | 168 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 218 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 56 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 40 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 268 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 63 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 85 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 84 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 26 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 130 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 175 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 78 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 216 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 310 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 345 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 95 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 395 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 280 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 723 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 48 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 330 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $7.00K | <0.1% | +71 | New | – |
| DOCUDocuSign, Inc. | Stock | 128 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 45 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 32 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 460 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| THRMGentherm Inc | COM | 112 | $7.00K | <0.1% | +112 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 260 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 175 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 210 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 210 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $7.00K | <0.1% | +122 | New | History |
| FIVEFive Below, Inc | COM | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 150 | $7.00K | <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 |