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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
PLUGPlug Power IncStock3,000$31.0K<0.1%+3,000NewHistory
EFXEquifax IncCOM128$31.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM138$31.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM550$31.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock385$32.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,000$32.0K<0.1%−11,061−78.7%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF850$32.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT575$33.0K<0.1%−110−16.1%ReducedHistory
HUBSHubSpot IncCOM61$33.0K<0.1%+23+60.5%AddedHistory
FITBFifth Third BancorpCOM1,280$33.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A260$33.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR4,124$34.0K<0.1%+3,760+1,033.0%AddedHistory
OHIOmega Healthcare Investors IncCOM1,120$34.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM231$34.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM340$34.0K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,898$34.0K<0.1%+2,898NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,400$34.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT725$34.0K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR2,214$35.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock173$35.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock1,346$36.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM290$36.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF1,046$36.0K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM717$36.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM292$36.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock79$37.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM195$37.0K<0.1%+195NewHistory
CINFCincinnati Financial CorpCOM380$37.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE496$37.0K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM710$37.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM190$38.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM472$38.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock350$39.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT500$40.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS600$40.0K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A4,530$40.0K<0.1%+4,530NewHistory
TTETotalEnergies SESPONSORED ADS700$40.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,135$41.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM113$41.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock199$42.0K<0.1%−310−60.9%ReducedHistory
RRyder System IncCOM500$42.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT1,215$42.0K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock315$43.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock915$43.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock289$43.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock455$43.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,249$43.0K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM125$43.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM7$43.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF920$43.0K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM125$43.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock1,215$44.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF1,244$44.0K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ852$44.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW937$45.0K<0.1%−300−24.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,000$45.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock4,603$46.0K<0.1%−272−5.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF325$46.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM800$46.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM2,888$46.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,773$47.0K<0.1%+761+37.8%AddedHistory
BKEBuckle IncCOM1,350$47.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF700$48.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF925$48.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock422$48.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM235$48.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT1,878$48.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock99$49.0K<0.1%+62+167.6%AddedHistory
CHDChurch & Dwight Co IncCOM490$49.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM56$49.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM2,759$49.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1,362$50.0K<0.1%+1,362NewHistory
iShares Tr46436E551ESG SELECT SCRE1,377$50.0K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS2,919$50.0K<0.1%+76+2.7%AddedHistory
NFGNational Fuel Gas CoStock1,000$51.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock465$51.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM299$51.0K<0.1%−373−55.5%ReducedHistory
EGPEastgroup Properties IncCOM298$51.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF425$52.0K<0.1%00.0%Unchanged–
ITTItt Inc.COM550$52.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,012$53.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM615$53.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM450$53.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,000$53.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF589$53.0K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM630$54.0K<0.1%+630NewHistory
DFSDiscover Financial ServicesCOM460$54.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock580$55.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM285$55.0K<0.1%+285NewHistory
MNSTMonster Beverage CorpCOM976$55.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM170$56.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM745$56.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM254$57.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock391$58.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock999$58.0K<0.1%+75+8.1%AddedHistory
RGRSturm Ruger & Co IncStock1,112$58.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock198$58.0K<0.1%+166+518.8%AddedHistory
RMDResmed IncCOM270$58.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock720$59.0K<0.1%−2,042−73.9%ReducedHistory
UBERUber Technologies, IncStock1,348$59.0K<0.1%+1,348NewHistory

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