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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
990
−73 vs. Q3 2022
Portfolio value
$1.49B
+$100.7M (+7.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Smithfield Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock9$00.0%00.0%UnchangedHistory
ARCCAres Capital CorpCEF11$00.0%−13−54.2%ReducedHistory
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
RACEFerrari N.V.COM1$00.0%00.0%UnchangedHistory
TMToyota Motor CorpADS1$00.0%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM27$00.0%00.0%Unchanged–
STLAStellantis N.V.SHS1$00.0%−349−99.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%00.0%UnchangedHistory
OKTAOkta, Inc.CL A7$00.0%−32−82.1%ReducedHistory
PSECProspect Capital CorpCOM47$00.0%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM29$00.0%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR118$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$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%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE27$1.00K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM70$1.00K<0.1%−95−57.6%ReducedHistory
UAUnder Armour, Inc.CL C100$1.00K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A550$1.00K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM27$1.00K<0.1%+27NewHistory
Amplify Blockchain Technology ETF032108607ETF145$2.00K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock64$2.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock90$2.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock62$2.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF41$2.00K<0.1%+9+28.1%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF71$2.00K<0.1%+71New–
PTONPeloton Interactive, Inc.CL A COM292$2.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK35$2.00K<0.1%+35NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN24$2.00K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM75$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF21$2.00K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT90$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE36$2.00K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM45$2.00K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM212$2.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW133$2.00K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A209NAACP MINO ETF75$2.00K<0.1%00.0%Unchanged–
MDXGMimedx Group, Inc.COM720$2.00K<0.1%−17−2.3%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A750$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
VNTVontier CorpStock178$3.00K<0.1%−62−25.8%ReducedHistory
EMBCEmbecta Corp.Stock160$3.00K<0.1%−51−24.2%ReducedHistory
EXPEExpedia Group, Inc.Stock39$3.00K<0.1%−19−32.8%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US151$3.00K<0.1%00.0%Unchanged–
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
FOXAFox CorpCL A COM110$3.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM16$3.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS84$3.00K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS210$3.00K<0.1%−100−32.3%ReducedHistory
UDRUDR, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM125$3.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS50$3.00K<0.1%−40−44.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT160$3.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM110$3.00K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$3.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock20$4.00K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock90$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF54$4.00K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock13$4.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock642$4.00K<0.1%−13−2.0%ReducedHistory
SHOPShopify Inc.Stock135$4.00K<0.1%−35−20.6%ReducedHistory
DTDynatrace, Inc.Stock110$4.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM140$4.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM80$4.00K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM60$4.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW43$4.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW85$4.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM20$4.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS84$4.00K<0.1%−80−48.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK87$4.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM140$4.00K<0.1%−1,183−89.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM32$4.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS73$4.00K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM415$4.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM70$4.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM55$4.00K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A132$4.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM21$4.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM104$4.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM275$4.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM113$4.00K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A115$4.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM61$4.00K<0.1%00.0%UnchangedHistory
First Tr MLP & Energy Incom33739B104COM503$4.00K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR200$5.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock90$5.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock45$5.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM200$5.00K<0.1%−170−45.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM70$5.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM50$5.00K<0.1%−15−23.1%ReducedHistory
AVAAvista CorpCOM120$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

Sold out since Q3 2022 (92)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X34,500$741.0K0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART8,500$270.0K<0.1%–
NYTNew York Times CoCL A3,445$99.0K<0.1%History
SYNHSyneos Health, Inc.CL A1,802$85.0K<0.1%History
CTXSCitrix Systems IncCOM685$71.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,299$69.0K<0.1%–
GTLSChart Industries IncCOM278$52.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,422$29.0K<0.1%–
TWTRTwitter, Inc.COM625$28.0K<0.1%History
AVTRAvantor, Inc.COM1,060$21.0K<0.1%History
TEAMAtlassian CorpCL A96$19.0K<0.1%History
SONYSony Group CorpSPONSORED ADR255$16.0K<0.1%History
CBZCBIZ, Inc.COM321$15.0K<0.1%History
CLRContinental Resources, IncCOM220$15.0K<0.1%History
DREDuke Realty CorpCOM NEW275$12.0K<0.1%History
SUSuncor Energy IncStock365$11.0K<0.1%History
ABMDAbiomed IncCOM38$10.0K<0.1%History
YAlleghany CorpCOM12$10.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR550$9.00K<0.1%History
PLXPPLx Pharma Winddown Corp.COM12,750$8.00K<0.1%History
DOCUDocuSign, Inc.Stock128$7.00K<0.1%History
INGING Groep NVSPONSORED ADR774$7.00K<0.1%History
WFGWest Fraser Timber Co., LtdCOM97$7.00K<0.1%History
VALEVale S.A.SPONSORED ADS514$7.00K<0.1%History
IBNIcici Bank LtdADR313$7.00K<0.1%History
RYRoyal Bank of CanadaStock63$6.00K<0.1%History
BABAAlibaba Group Holding LtdADR73$6.00K<0.1%History
MYRGMyr Group Inc.COM84$6.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR343$6.00K<0.1%History
KFRCKforce IncCOM126$6.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS101$6.00K<0.1%History
IMKTAIngles Markets IncCL A78$6.00K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR207$6.00K<0.1%History
INFYInfosys LtdSPONSORED ADR340$6.00K<0.1%History
MPTMedical Properties Trust IncCOM460$5.00K<0.1%History
BRCBrady CorpCL A110$5.00K<0.1%History
MTArcelorMittalNY REGISTRY SH260$5.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS94$5.00K<0.1%History
MATVMativ Holdings, Inc.COM210$5.00K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT110$5.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH115$5.00K<0.1%History
UBSUBS Group AGStock291$4.00K<0.1%History
RNRRenaissancere Holdings LtdCOM31$4.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR761$4.00K<0.1%History
CMCanadian Imperial Bank of CommerceCOM90$4.00K<0.1%History
KRCKilroy Realty CorpCOM100$4.00K<0.1%History
WWWWolverine World Wide IncCOM265$4.00K<0.1%History
TRUTransUnionCOM60$4.00K<0.1%History
BBDBank BradescoSP ADR PFD NEW1,141$4.00K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR108$4.00K<0.1%History
BGSB&G Foods, Inc.COM280$4.00K<0.1%History
DLXDeluxe CorpCOM205$4.00K<0.1%History
CRHCRH Public Ltd CoADR123$4.00K<0.1%History
Flagstar Bank, National Association649445103COM470$4.00K<0.1%–
LEGLeggett & Platt IncStock85$3.00K<0.1%History
BIDUBaidu, Inc.ADR28$3.00K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM100$3.00K<0.1%History
WYNNWynn Resorts LtdCOM40$3.00K<0.1%History
SNYSanofiSPONSORED ADR91$3.00K<0.1%History
SWKStanley Black & Decker, Inc.COM35$3.00K<0.1%History
iShares Inc46434G764MSCI EMRG CHN62$3.00K<0.1%–
PNWPinnacle West Capital CorpCOM45$3.00K<0.1%History
URBNUrban Outfitters IncCOM170$3.00K<0.1%History
HIWHighwoods Properties, Inc.COM140$3.00K<0.1%History
BCSBarclays PLCADR536$3.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A55$3.00K<0.1%History
NEOGNeogen CorpCOM145$3.00K<0.1%History
AMSFAmerisafe IncCOM75$3.00K<0.1%History
CZRCaesars Entertainment, Inc.COM85$3.00K<0.1%History
Safehold Inc.45031U101COM365$3.00K<0.1%–
PRGPROG Holdings, Inc.Stock145$2.00K<0.1%History
CMPCompass Minerals International IncStock60$2.00K<0.1%History
EATBrinker International, IncStock95$2.00K<0.1%History
ETREntergy CorpCOM16$2.00K<0.1%History
DDOGDatadog, Inc.CL A COM20$2.00K<0.1%History
LZBLa-Z-Boy IncCOM90$2.00K<0.1%History
RNGRingCentral, Inc.CL A70$2.00K<0.1%History
CMSCMS Energy CorpCOM28$2.00K<0.1%History
UNITUniti Group Inc.COM330$2.00K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF93$1.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock19$1.00K<0.1%–
NWLNewell Brands Inc.Stock110$1.00K<0.1%History
SAMBoston Beer Co IncCL A4$1.00K<0.1%History
PBIPitney Bowes IncCOM525$1.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A75$1.00K<0.1%History
EGHT8X8 IncCOM200$1.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM195$1.00K<0.1%History
BIGGQFormer BL Stores IncCOM55$1.00K<0.1%History
CVETCovetrus, Inc.COM40$1.00K<0.1%History
NVRIEnviri CorpCOM345$1.00K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM13$00.0%History
AANAaron's Company, Inc.COM72$00.0%History