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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,063
−19 vs. Q2 2022
Portfolio value
$1.39B
−$35.3M (−2.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Smithfield Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock9$00.0%00.0%UnchangedHistory
ARCCAres Capital CorpCEF24$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT20$00.0%+20NewHistory
RACEFerrari N.V.COM1$00.0%00.0%UnchangedHistory
TMToyota Motor CorpADS1$00.0%−65−98.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM27$00.0%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%00.0%UnchangedHistory
PSECProspect Capital CorpCOM47$00.0%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM13$00.0%00.0%UnchangedHistory
AANAaron's Company, Inc.COM72$00.0%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM29$00.0%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF93$1.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock19$1.00K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR118$1.00K<0.1%−200−62.9%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF32$1.00K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock110$1.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A4$1.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF31$1.00K<0.1%+31New–
iShares Tr46436E551ESG SELECT SCRE27$1.00K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM525$1.00K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM212$1.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A75$1.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM200$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C100$1.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM195$1.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM55$1.00K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM345$1.00K<0.1%−200−36.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A550$1.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF145$2.00K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock64$2.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock90$2.00K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock145$2.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock62$2.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock60$2.00K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock95$2.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM16$2.00K<0.1%−74−82.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM292$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN24$2.00K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM20$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF21$2.00K<0.1%+21New–
VNOVornado Realty TrustSH BEN INT90$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE36$2.00K<0.1%+11+44.0%Added–
BLKBBlackbaud IncCOM45$2.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM90$2.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A70$2.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW133$2.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A39$2.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM28$2.00K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A209NAACP MINO ETF75$2.00K<0.1%00.0%Unchanged–
HAINHain Celestial Group IncCOM165$2.00K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM737$2.00K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A750$2.00K<0.1%+750NewHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$2.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM396$2.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM330$2.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock85$3.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock240$3.00K<0.1%−28−10.4%ReducedHistory
NJRNew Jersey Resources CorpStock90$3.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock211$3.00K<0.1%+211NewHistory
AIGAmerican International Group, Inc.Stock80$3.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR28$3.00K<0.1%−34−54.8%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US151$3.00K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM80$3.00K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM315$3.00K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM40$3.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR91$3.00K<0.1%−111−55.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM35$3.00K<0.1%−168−82.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN62$3.00K<0.1%+62New–
XPOXPO, Inc.COM75$3.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM110$3.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM45$3.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM16$3.00K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM170$3.00K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM140$3.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR536$3.00K<0.1%−1,948−78.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A55$3.00K<0.1%−67−54.9%ReducedHistory
NVTnVent Electric plcSHS84$3.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM145$3.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM55$3.00K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM125$3.00K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM75$3.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM85$3.00K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A115$3.00K<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT160$3.00K<0.1%00.0%UnchangedHistory
Safehold Inc.45031U101COM365$3.00K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM110$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (42)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
COHRCoherent Corp.COM13,829$704.0K<0.1%History
JJacobs Solutions Inc.COM1,962$249.0K<0.1%History
iShares Tr464288760US AER DEF ETF2,000$200.0K<0.1%–
CDKCDK Global, Inc.COM3,261$180.0K<0.1%History
GSKGSK plcSPONSORED ADR4,124$180.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,000$152.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,600$128.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,255$127.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,000$111.0K<0.1%History
EQNREquinor ASASPONSORED ADR2,000$70.0K<0.1%History
ORIOld Republic International CorpCOM1,500$34.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF1,200$33.0K<0.1%–
SPXCSPX Technologies, Inc.COM630$33.0K<0.1%History
iShares Tr464288588MBS ETF327$32.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF279$30.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF544$27.0K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM429$24.0K<0.1%–
AERIAerie Pharmaceuticals IncCOM3,010$23.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM4,862$21.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,283$13.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM266$12.0K<0.1%History
VRTVVeritiv CorpCOM123$12.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR133$11.0K<0.1%History
PSBPS Business Parks, Inc.COM52$10.0K<0.1%History
NNNNNN REIT, Inc.REIT200$8.00K<0.1%History
CNOBConnectOne Bancorp, Inc.COM327$8.00K<0.1%History
HRHealthcare Realty Trust IncCOM305$8.00K<0.1%History
SAFMSanderson Farms IncCOM35$8.00K<0.1%History
THRMGentherm IncCOM112$7.00K<0.1%History
ICFIICF International, Inc.Stock63$6.00K<0.1%History
ARCBArcbest CorpCOM105$6.00K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW216$6.00K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM723$6.00K<0.1%History
PIPRPiper Sandler CompaniesCOM48$6.00K<0.1%History
NTNXNutanix, Inc.Stock300$4.00K<0.1%History
iShares Tr46436E569ESG SELECT SCRE147$4.00K<0.1%–
Barnes Group Inc067806109COM119$4.00K<0.1%–
SNEXStoneX Group Inc.COM57$3.00K<0.1%History
ARNCArconic CorpCOM100$3.00K<0.1%History
iShares Tr46435U663ESG AWARE MSCI27$1.00K<0.1%–
EXASExact Sciences CorpCOM19$1.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM85$00.0%History