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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,023
+30 vs. Q1 2023
Portfolio value
$1.66B
+$95.1M (+6.1%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Smithfield Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTXMinerals Technologies IncCOM95$5.00K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A132$5.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM395$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
MDXGMimedx Group, Inc.COM720$5.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM300$5.00K<0.1%+300NewHistory
OIO-I Glass, Inc.COM275$5.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM250$5.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM218$5.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM310$5.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT120$6.00K<0.1%−40−25.0%ReducedHistory
MDUMdu Resources Group IncStock295$6.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock55$6.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock60$6.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock100$6.00K<0.1%−35−25.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock85$6.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT60$6.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM200$6.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$6.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$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
ASHAshland Inc.COM70$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
LDOSLeidos Holdings, Inc.COM70$6.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM150$6.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM65$6.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM21$6.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM175$6.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM145$6.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM140$6.00K<0.1%−35−20.0%ReducedHistory
HBIHanesbrands Inc.COM1,400$6.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM56$6.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM40$6.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$7.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock178$7.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$7.00K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF71$7.00K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock130$7.00K<0.1%−216−62.4%ReducedHistory
FAFFirst American Financial CorpStock125$7.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A50$7.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW85$7.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$7.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM210$7.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$7.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$7.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM350$7.00K<0.1%−50−12.5%ReducedHistory
KBRKBR, Inc.COM106$7.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM120$7.00K<0.1%−40−25.0%ReducedHistory
BCPCBalchem CorpCOM55$7.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM29$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E569ESG SELECT SCRE203$7.00K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM265$7.00K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW105$7.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$7.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock413$8.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock130$8.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM215$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
WSOWatsco IncCOM20$8.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A41$8.00K<0.1%−16−28.1%ReducedHistory
CSGPCostar Group, Inc.COM90$8.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM590$8.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM135$8.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$8.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A110$8.00K<0.1%−400−78.4%ReducedHistory
SAFTSafety Insurance Group IncCOM115$8.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM168$8.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD769$8.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock158$9.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$9.00K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS170$9.00K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM140$9.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM130$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM540$9.00K<0.1%−1−0.2%ReducedHistory
MATXMatson, Inc.COM115$9.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM140$9.00K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM120$9.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM225$9.00K<0.1%−5,198−95.9%ReducedHistory
CATYCathay General BancorpCOM280$9.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C111$9.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM336$9.00K<0.1%+336NewHistory
SRCLStericycle IncCOM205$9.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock150$10.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock72$10.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock642$10.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock106$10.0K<0.1%+93+715.4%AddedHistory
TTCToro CoCOM100$10.0K<0.1%−48−32.4%ReducedHistory
BCBrunswick CorpCOM110$10.0K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM87$10.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM80$10.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$10.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM251$10.0K<0.1%−40−13.7%ReducedHistory
JLLJones Lang Lasalle IncCOM65$10.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (17)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FEFirstenergy CorpCOM1,587$63.0K<0.1%History
WLKWestlake CorpCOM379$44.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM1,070$40.0K<0.1%History
FCFFirst Commonwealth Financial CorpCOM2,000$25.0K<0.1%History
LNCLincoln National CorpCOM992$22.0K<0.1%History
FHNFirst Horizon CorpCOM753$14.0K<0.1%History
CMAComerica IncCOM260$11.0K<0.1%History
CLFCleveland-Cliffs Inc.COM500$9.00K<0.1%History
BXPBXP, Inc.COM100$6.00K<0.1%History
CFGCitizens Financial Group IncCOM190$6.00K<0.1%History
GENGen Digital Inc.Stock330$5.00K<0.1%History
LNTAlliant Energy CorpStock90$5.00K<0.1%History
MHKMohawk Industries IncCOM50$5.00K<0.1%History
HLFHerbalife Ltd.COM SHS210$3.00K<0.1%History
ONLOrion Properties Inc.REIT20$00.0%History
OKTAOkta, Inc.CL A7$00.0%History
SIVBSVB Financial GroupCOM665$00.0%History