Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,023
- +30 vs. Q1 2023
- Portfolio value
- $1.66B
- +$95.1M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 104 | $0 | 0.0% | −170−62.0% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 19 | $0 | 0.0% | +19 | New | History |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 90 | $1.00K | <0.1% | −60−40.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 80 | $2.00K | <0.1% | −300−78.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 62 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 292 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $2.00K | <0.1% | −65−92.9% | Reduced | History |
| KEYKeycorp | COM | 268 | $2.00K | <0.1% | −1,090−80.3% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 75 | $2.00K | <0.1% | +75 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 212 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 396 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.00K | <0.1% | +25 | New | History |
| RBLXRoblox Corp | Stock | 64 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 72 | $3.00K | <0.1% | +72 | New | History |
| PENNPENN Entertainment, Inc. | COM | 140 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ZDZiff Davis, Inc. | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 55 | $3.00K | <0.1% | −20−26.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 138 | $3.00K | <0.1% | +5+3.8% | Added | History |
| UDRUDR, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 85 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 110 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 90 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 80 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 40 | $4.00K | <0.1% | −3−7.0% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 59 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 165 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 130 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 53 | $4.00K | <0.1% | −33−38.4% | Reduced | History |
| NINisource Inc. | COM | 140 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 73 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 84 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 454 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 104 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 116 | $4.00K | <0.1% | +3+2.7% | Added | History |
| BKIBlack Knight, Inc. | COM | 61 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 13 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 39 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 45 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 84 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 175 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 68 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 415 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 1,587 | $63.0K | <0.1% | History |
| WLKWestlake Corp | COM | 379 | $44.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,070 | $40.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 2,000 | $25.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 992 | $22.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 753 | $14.0K | <0.1% | History |
| CMAComerica Inc | COM | 260 | $11.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 500 | $9.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 100 | $6.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 190 | $6.00K | <0.1% | History |
| GENGen Digital Inc. | Stock | 330 | $5.00K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 90 | $5.00K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 50 | $5.00K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 210 | $3.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | History |
| OKTAOkta, Inc. | CL A | 7 | $0 | 0.0% | History |
| SIVBSVB Financial Group | COM | 665 | $0 | 0.0% | History |