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 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 150 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 413 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 125 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 41 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 80 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 291 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 120 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 590 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 864 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 1,020 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| VRMVroom, Inc. | COM | 10,611 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 95 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 32 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 53 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 120 | $11.0K | <0.1% | −957−88.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 68 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 455 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 67 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 130 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 260 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 277 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 109 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 67 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 55 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 131 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 155 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 93 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 55 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 295 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 359 | $12.0K | <0.1% | +359 | New | History |
| FIVEFive Below, Inc | COM | 60 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 160 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 208 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MASIMasimo Corp | COM | 65 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 168 | $13.0K | <0.1% | +114+211.1% | Added | – |
| AGOAssured Guaranty Ltd | COM | 260 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 39 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 400 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 459 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 215 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ACAArcosa, Inc. | COM | 225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 240 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 155 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 753 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 147 | $14.0K | <0.1% | +147 | New | History |
| TRNTrinity Industries Inc | COM | 575 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 320 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 70 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 79 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 231 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 413 | $15.0K | <0.1% | +413 | New | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 210 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 475 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 250 | $16.0K | <0.1% | −625−71.4% | Reduced | History |
| TTCToro Co | COM | 148 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 146 | $16.0K | <0.1% | +146 | New | History |
| UNFIUnited Natural Foods Inc | COM | 600 | $16.0K | <0.1% | +600 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 38 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| WSCWillScot Holdings Corp | COM CL A | 348 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 910 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 71 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 42 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 323 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,358 | $17.0K | <0.1% | −2,800−67.3% | Reduced | History |
| RLIRli Corp | COM | 125 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 232 | $17.0K | <0.1% | +77+49.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 328 | $17.0K | <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 |