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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 155 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 100 | $17.0K | <0.1% | +100 | New | History |
| RLIRli Corp | COM | 125 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 328 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 492 | $17.0K | <0.1% | +382+347.3% | Added | History |
| NDSNNordson Corp | COM | 71 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 165 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 2,083 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| LSILife Storage, Inc. | COM | 130 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 177 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 485 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SGENSeagen Inc. | COM | 95 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 62 | $18.0K | <0.1% | +62 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 70 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 518 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 83 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 500 | $19.0K | <0.1% | +141+39.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 247 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 123 | $20.0K | <0.1% | −200−61.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,540 | $20.0K | <0.1% | +1,540 | New | History |
| MAINMain Street Capital CORP | CEF | 500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 517 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $20.0K | <0.1% | +35+24.0% | Added | History |
| PCARPaccar Inc | COM | 232 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 160 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 820 | $20.0K | <0.1% | +820 | New | History |
| DTEDte Energy Co | COM | 187 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 335 | $20.0K | <0.1% | +335 | New | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 240 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,111 | $21.0K | <0.1% | +1,100+10,000.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 475 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 264 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 280 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 640 | $21.0K | <0.1% | −2,603−80.3% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 104 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 360 | $21.0K | <0.1% | +152+73.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 148 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 220 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 54 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 260 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 408 | $22.0K | <0.1% | +408 | New | History |
| LUVSouthwest Airlines Co | COM | 600 | $22.0K | <0.1% | +200+50.0% | Added | History |
| BGBunge Global SA | COM | 233 | $22.0K | <0.1% | +233 | New | 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% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 1,330 | $23.0K | <0.1% | −210−13.6% | Reduced | History |
| VITLVital Farms, Inc. | COM | 1,883 | $23.0K | <0.1% | +1,883 | New | History |
| GAPGap Inc | COM | 2,700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 395 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 105 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 62 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 917 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 225 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 410 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 80 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,385 | $26.0K | <0.1% | −123−8.2% | Reduced | History |
| GNTXGentex Corp | COM | 855 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 343 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 137 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 323 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,498 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,385 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 170 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 375 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 569 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,431 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 92 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,770 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,743 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 390 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,489 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,573 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,401 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,409 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 1,765 | $28.0K | <0.1% | −255−12.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 918 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 461 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 432 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 863 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 250 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 585 | $30.0K | <0.1% | +475+431.8% | Added | 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 |
| POOLPool Corp | COM | 80 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 235 | $31.0K | <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 |