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 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 57 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 480 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 165 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 130 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 204 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 37 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 177 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 148 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 595 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 83 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 485 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 247 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 518 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 47 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 160 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 95 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 240 | $20.0K | <0.1% | −100−29.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 475 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 144 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 517 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 264 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 54 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 187 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 597 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 80 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 105 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 2,083 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 346 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 917 | $21.0K | <0.1% | +917 | New | History |
| DOXAmdocs Ltd | SHS | 220 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 390 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 104 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 2,700 | $21.0K | <0.1% | +1,500+125.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 235 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 260 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 280 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 992 | $22.0K | <0.1% | +692+230.7% | Added | History |
| TDToronto Dominion Bank | Stock | 376 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 762 | $23.0K | <0.1% | +735+2,722.2% | Added | – |
| BPOPPopular, Inc. | COM NEW | 395 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 113 | $23.0K | <0.1% | −62−35.4% | Reduced | History |
| INGRIngredion Inc | COM | 225 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 170 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 62 | $25.0K | <0.1% | −43−41.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 375 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 855 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 343 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 918 | $25.0K | <0.1% | −3−0.3% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 410 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 2,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 432 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 128 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 550 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 850 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| GAPGap Inc | COM | 2,700 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 260 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 700 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 80 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,385 | $27.0K | <0.1% | −73−5.0% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 315 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 250 | $28.0K | <0.1% | −480−65.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 115 | $28.0K | <0.1% | −724−86.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 461 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,489 | $28.0K | <0.1% | −64−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,498 | $28.0K | <0.1% | −66−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,409 | $28.0K | <0.1% | −69−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,431 | $29.0K | <0.1% | −36−2.5% | Reduced | – |
| PSAPublic Storage | COM | 92 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,770 | $29.0K | <0.1% | −69−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,743 | $29.0K | <0.1% | −73−4.0% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 138 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,540 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,573 | $29.0K | <0.1% | −65−4.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,401 | $29.0K | <0.1% | +1,401 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 173 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 310 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 104 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 96 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 1,120 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 137 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 385 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,508 | $33.0K | <0.1% | −299−16.5% | Reduced | 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 |