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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
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
HUNHuntsman CORPCOM165$5.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM110$5.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM55$5.00K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS454$5.00K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM7$5.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM125$5.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,200$5.00K<0.1%−2,500−67.6%ReducedHistory
SSTKShutterstock, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM250$5.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM168$5.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM56$5.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM40$5.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock1,274$6.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock55$6.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock80$6.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock85$6.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A50$6.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$6.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$6.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$6.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM130$6.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM135$6.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$6.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM130$6.00K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM175$6.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM106$6.00K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM345$6.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW120$6.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM95$6.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM490$6.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM65$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E569ESG SELECT SCRE203$6.00K<0.1%+203New–
CCOICogent Communications Holdings, Inc.COM NEW105$6.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM75$6.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM218$6.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM330$6.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT160$7.00K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock330$7.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$7.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$7.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock60$7.00K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF71$7.00K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock72$7.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock55$7.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock125$7.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT60$7.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM215$7.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM260$7.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW155$7.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$7.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM90$7.00K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM86$7.00K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM115$7.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM210$7.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$7.00K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM55$7.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM190$7.00K<0.1%−55−22.4%ReducedHistory
TXNMTXNM Energy IncCOM150$7.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM85$7.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM395$7.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$7.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM310$7.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF24$8.00K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock85$8.00K<0.1%−35−29.2%ReducedHistory
BCBrunswick CorpCOM110$8.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM26$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
CLFCleveland-Cliffs Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM541$8.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM400$8.00K<0.1%−1,537−79.3%ReducedHistory
SONSonoco Products CoCOM135$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
AVBAvalonbay Communities IncCOM52$8.00K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM60$8.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM265$8.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM175$8.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C111$8.00K<0.1%−202−64.5%ReducedHistory
WORWorthington Enterprises, Inc.COM175$8.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM175$8.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM100$8.00K<0.1%−25−20.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$9.00K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock295$9.00K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS170$9.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM125$9.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM210$9.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM80$9.00K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM120$9.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM120$9.00K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM100$9.00K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM300$9.00K<0.1%−225−42.9%ReducedHistory
WABCWestamerica BancorporationCOM145$9.00K<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