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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 110 | $10.0K | <0.1% | −10−8.3% | Reduced | History |
| PENPenumbra Inc | COM | 28 | $10.0K | <0.1% | −266−90.5% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 325 | $10.0K | <0.1% | +325 | New | History |
| TRMKTrustmark Corp | COM | 455 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 45 | $10.0K | <0.1% | −68−60.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 52 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 130 | $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 | – |
| REZIResideo Technologies, Inc. | Stock | 633 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 93 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 295 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $11.0K | <0.1% | +451 | New | – |
| ESEEsco Technologies Inc | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 68 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 2,700 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 65 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 95 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 400 | $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 |
| MKTXMarketaxess Holdings Inc | COM | 47 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 600 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 602 | $12.0K | <0.1% | +602 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 120 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 175 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 120 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 60 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 475 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 168 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FULFuller H B Co | Stock | 175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 53 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 370 | $13.0K | <0.1% | −30−7.5% | Reduced | History |
| THOThor Industries Inc | COM | 125 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 155 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 355 | $13.0K | <0.1% | +355 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 67 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 864 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 220 | $14.0K | <0.1% | −11−4.8% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 39 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 41 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 210 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 81 | $14.0K | <0.1% | +81 | New | History |
| LSCCLattice Semiconductor Corp | COM | 147 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 459 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 480 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 575 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 320 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 435 | $15.0K | <0.1% | +158+57.0% | Added | History |
| AGOAssured Guaranty Ltd | COM | 260 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 55 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 910 | $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 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 10,611 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 215 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 79 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 505 | $16.0K | <0.1% | −90−15.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 240 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 483 | $16.0K | <0.1% | +70+16.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 138 | $16.0K | <0.1% | +7+5.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 180 | $16.0K | <0.1% | +180 | New | 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 |
| DUOLDuolingo, Inc. | CL A COM | 110 | $16.0K | <0.1% | +110 | New | History |
| FELEFranklin Electric Co Inc | COM | 145 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 700 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 516 | $16.0K | <0.1% | −81−13.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 42 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 390 | $17.0K | <0.1% | +390 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 204 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 144 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 225 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $17.0K | <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 |