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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
WDSWoodside Energy Group LtdADR200$4.00K<0.1%+200NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF54$4.00K<0.1%+54New–
UBSUBS Group AGStock291$4.00K<0.1%−353−54.8%ReducedHistory
HELEHelen of Troy LtdStock45$4.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock110$4.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM31$4.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM140$4.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR761$4.00K<0.1%−928−54.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM60$4.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM70$4.00K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM90$4.00K<0.1%−110−55.0%ReducedHistory
FMCFMC CorpCOM NEW43$4.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW85$4.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM120$4.00K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM165$4.00K<0.1%−1,460−89.8%ReducedHistory
STLAStellantis N.V.SHS350$4.00K<0.1%+349+34,900.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK87$4.00K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM265$4.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM60$4.00K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM32$4.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM55$4.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS73$4.00K<0.1%+73New–
BBDBank BradescoSP ADR PFD NEW1,141$4.00K<0.1%+1,141NewHistory
APAMArtisan Partners Asset Management Inc.CL A132$4.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM21$4.00K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS454$4.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR108$4.00K<0.1%−130−54.6%ReducedHistory
ASIXAdvanSix Inc.COM104$4.00K<0.1%−213−67.2%ReducedHistory
BGSB&G Foods, Inc.COM280$4.00K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM205$4.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM125$4.00K<0.1%−74−37.2%ReducedHistory
OIO-I Glass, Inc.COM275$4.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM113$4.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM61$4.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR123$4.00K<0.1%−150−54.9%ReducedHistory
First Tr MLP & Energy Incom33739B104COM503$4.00K<0.1%00.0%Unchanged–
GESGuess IncCOM250$4.00K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM470$4.00K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM40$4.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock80$5.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$5.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock55$5.00K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF71$5.00K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock13$5.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock90$5.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock170$5.00K<0.1%+153+900.0%AddedHistory
EXPEExpedia Group, Inc.Stock58$5.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM460$5.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$5.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM75$5.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM38$5.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM20$5.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$5.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM145$5.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$5.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM110$5.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM210$5.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM415$5.00K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A110$5.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM95$5.00K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH260$5.00K<0.1%−331−56.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS90$5.00K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS94$5.00K<0.1%−111−54.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW105$5.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM125$5.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM210$5.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM75$5.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT110$5.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH115$5.00K<0.1%−352−75.4%ReducedHistory
MDCSekisui House U.S., Inc.COM168$5.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM218$5.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM56$5.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM330$5.00K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock330$6.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock63$6.00K<0.1%−76−54.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock60$6.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR73$6.00K<0.1%−404−84.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock655$6.00K<0.1%−200−23.4%ReducedHistory
CNXCConcentrix CorpStock55$6.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock85$6.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock125$6.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A50$6.00K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM84$6.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM215$6.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM260$6.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM65$6.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$6.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$6.00K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR343$6.00K<0.1%+343NewHistory
ARWArrow Electronics, Inc.COM70$6.00K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM140$6.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM130$6.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS164$6.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM135$6.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM130$6.00K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM126$6.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$6.00K<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