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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,082
+4 vs. Q1 2022
Portfolio value
$1.42B
−$132.6M (−8.5%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Smithfield Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DORMDorman Products, Inc.COM65$7.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM85$7.00K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM60$7.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM265$7.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS90$7.00K<0.1%−1,208−93.1%ReducedHistory
ENREnergizer Holdings, Inc.COM199$7.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$7.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM175$7.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM125$7.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW1,877$7.00K<0.1%00.0%Unchanged–
TGNATegna IncCOM310$7.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT160$8.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$8.00K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF25$8.00K<0.1%+25New–
MDUMdu Resources Group IncStock295$8.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock413$8.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT200$8.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock855$8.00K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM110$8.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM65$8.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM240$8.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A55$8.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM405$8.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM285$8.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$8.00K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM140$8.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS164$8.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM541$8.00K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM115$8.00K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM80$8.00K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM90$8.00K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM327$8.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM70$8.00K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM120$8.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM175$8.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM145$8.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM305$8.00K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM35$8.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock320$9.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR62$9.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM370$9.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,689$9.00K<0.1%00.0%UnchangedHistory
ITGartner IncCOM39$9.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM125$9.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM225$9.00K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM200$9.00K<0.1%+200NewHistory
WSMWilliams Sonoma IncCOM80$9.00K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM120$9.00K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM126$9.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM175$9.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM140$9.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$9.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM245$9.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM29$9.00K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM165$9.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR273$9.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM65$9.00K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock120$10.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM90$10.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM400$10.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM67$10.0K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS170$10.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS66$10.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW85$10.0K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM145$10.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM100$10.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A220$10.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM120$10.0K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR238$10.0K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM317$10.0K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM115$10.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM38$10.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM12$10.0K<0.1%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM52$10.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD769$10.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock72$11.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock644$11.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock175$11.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM53$11.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM256$11.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM109$11.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM235$11.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR133$11.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM40$11.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM484$11.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR202$11.0K<0.1%+202NewHistory
WSCWillScot Holdings CorpCOM CL A348$11.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM65$11.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM68$11.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM67$11.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM60$11.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM280$11.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS205$11.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM864$11.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,020$11.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock633$12.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock165$12.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock70$12.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CWTCalifornia Water Service GroupCOM4,000$238.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF5,425$159.0K<0.1%–
LHCGLHC Group, IncCOM749$126.0K<0.1%History
JBHTHunt J B Transport Services IncCOM510$102.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM201$98.0K<0.1%History
CCKCrown Holdings, Inc.COM615$77.0K<0.1%History
PEverpure, Inc.CL A2,050$72.0K<0.1%History
FFIVF5, Inc.Stock320$66.0K<0.1%History
PBCTPeople's United Financial, Inc.COM2,300$45.0K<0.1%History
TPICQTpi Composites, IncCOM2,661$37.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A1,200$29.0K<0.1%History
HEESH&E Equipment Services, Inc.COM600$26.0K<0.1%History
CTSOCytosorbents CorpCOM NEW6,200$20.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW1,309$12.0K<0.1%History
Defiance Quantum ETF26922A420ETF200$10.0K<0.1%–
ATLCAtlanticus Holdings CorpCOM159$9.00K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A382$7.00K<0.1%History
MGAMagna International IncCOM117$7.00K<0.1%History
CERNCERNER CorpCOM60$6.00K<0.1%History
Discovery Inc25470F302COM SER C185$5.00K<0.1%–
SPOTSpotify Technology S.A.Stock23$4.00K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A750$4.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW70$4.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK50$2.00K<0.1%History
MTRXMatrix Service CoCOM265$2.00K<0.1%History
LVSLas Vegas Sands CorpCOM40$1.00K<0.1%History
THSTreeHouse Foods, Inc.COM45$1.00K<0.1%History
ONLOrion Properties Inc.REIT50$00.0%History