Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 993
- +3 vs. Q4 2022
- Portfolio value
- $1.56B
- +$73.9M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 73 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| LADLithia Motors Inc | COM | 21 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 395 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 7 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GESGuess Inc | COM | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 218 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 310 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 40 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 55 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 642 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 135 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 130 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 175 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 106 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 190 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 345 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $6.00K | <0.1% | −407−85.3% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 95 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 85 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 203 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 275 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 145 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 56 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 87 | $7.00K | <0.1% | +87 | New | History |
| TNLTravel & Leisure Co. | COM | 175 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 86 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $7.00K | <0.1% | −902−90.0% | Reduced | History |
| WDFCWD 40 Co | COM | 43 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 265 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 235 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 1,400 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 168 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 26 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 210 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 405 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 285 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 135 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $8.00K | <0.1% | −85−40.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 52 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 115 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 105 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 380 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 295 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 85 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 70 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 140 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 65 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 541 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 68 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 120 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 120 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 29 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 111 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 205 | $9.00K | <0.1% | −185−47.4% | Reduced | History |
| AMCRAmcor plc | ORD | 769 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 158 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 5,302 | $1.74M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 1,240 | $77.0K | <0.1% | History |
| BGBunge Global SA | COM | 622 | $62.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 2,006 | $56.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 1,486 | $40.0K | <0.1% | History |
| STORStore Capital LLC | COM | 800 | $26.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 81 | $21.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 600 | $21.0K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 2,025 | $20.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 470 | $16.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 125 | $13.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,250 | $13.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 16 | $12.0K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,877 | $12.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 100 | $8.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 260 | $7.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 490 | $6.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 115 | $4.00K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 503 | $4.00K | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 70 | $1.00K | <0.1% | History |