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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,009
−14 vs. Q2 2023
Portfolio value
$1.63B
−$28.6M (−1.7%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Smithfield Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock9$00.0%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock104$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock19$00.0%00.0%UnchangedHistory
RACEFerrari N.V.COM1$00.0%00.0%UnchangedHistory
GMGeneral Motors CoCOM1$00.0%−250−99.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS5$00.0%+5NewHistory
PSECProspect Capital CorpCOM47$00.0%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM29$00.0%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM150$00.0%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A550$00.0%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock19$1.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock90$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR118$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM292$1.00K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK48$1.00K<0.1%+48NewHistory
RXORXO, Inc.COMMON STOCK75$1.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM20$1.00K<0.1%−48−70.6%ReducedHistory
VVXV2X, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A750$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C100$1.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF145$2.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock90$2.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock62$2.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF41$2.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF71$2.00K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A5$2.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK35$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN24$2.00K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR19$2.00K<0.1%+19NewHistory
iShares Tr464287325GLOB HLTHCRE ETF21$2.00K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR482$2.00K<0.1%+482NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 353$2.00K<0.1%+52+5,200.0%AddedHistory
SXCSunCoke Energy, Inc.COM212$2.00K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A209NAACP MINO ETF75$2.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM396$2.00K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS20$2.00K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock85$3.00K<0.1%−5−5.6%ReducedHistory
ABNBAirbnb, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock240$3.00K<0.1%+240NewHistory
PAYCPaycom Software, Inc.Stock13$3.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock95$3.00K<0.1%−1,267−93.0%ReducedHistory
PENNPENN Entertainment, Inc.COM140$3.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US151$3.00K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK23$3.00K<0.1%+23NewHistory
NINisource Inc.COM140$3.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM45$3.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW138$3.00K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM125$3.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS50$3.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM104$3.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM116$3.00K<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT160$3.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM110$3.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock72$4.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock55$4.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM80$4.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM70$4.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM120$4.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM38$4.00K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM165$4.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM130$4.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK87$4.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM16$4.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS73$4.00K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM415$4.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS84$4.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM70$4.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM55$4.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM85$4.00K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS454$4.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM75$4.00K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$4.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT120$5.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR200$5.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock80$5.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock45$5.00K<0.1%+6+15.4%AddedHistory
HELEHelen of Troy LtdStock45$5.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock32$5.00K<0.1%−166−83.8%ReducedHistory
KMTKennametal IncCOM200$5.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM370$5.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW155$5.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$5.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS84$5.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM75$5.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$5.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A24$5.00K<0.1%−17−41.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM32$5.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM55$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Schwab Strategic Tr808524862SHT TM US TRES39,378$1.89M0.1%–
VXXBarclays Bank PLCIPTH SR B S&P69,750$1.75M0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund86,000$1.63M0.1%–
FOCSFocus Financial Partners Inc.COM CL A14,750$775.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD9,835$454.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,021$126.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF3,344$124.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM1,293$102.0K<0.1%History
IAUiShares Gold TrustETF2,500$96.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW592$90.0K<0.1%History
iShares Inc464286145MSCI FRONTIER2,793$72.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF2,520$63.0K<0.1%–
OVVOvintiv Inc.COM1,622$62.0K<0.1%History
RNRRenaissancere Holdings LtdCOM195$37.0K<0.1%History
HIWHighwoods Properties, Inc.COM820$20.0K<0.1%History
SWAVShockwave Medical, Inc.COM62$18.0K<0.1%History
LSILife Storage, Inc.COM130$17.0K<0.1%History
CCKCrown Holdings, Inc.COM180$16.0K<0.1%History
UGIUgi CorpStock475$13.0K<0.1%History
CPRICapri Holdings LtdSHS355$13.0K<0.1%History
UNFIUnited Natural Foods IncCOM600$12.0K<0.1%History
AVTRAvantor, Inc.COM602$12.0K<0.1%History
TRMKTrustmark CorpCOM455$10.0K<0.1%History
ARNCArconic CorpCOM336$9.00K<0.1%History
WABCWestamerica BancorporationCOM145$6.00K<0.1%History
HMNHorace Mann Educators CorpCOM175$5.00K<0.1%History
CABOCable One, Inc.COM7$5.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM60$4.00K<0.1%History
FMCFMC CorpCOM NEW40$4.00K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT59$4.00K<0.1%History
NTRSNorthern Trust CorpCOM53$4.00K<0.1%History
BKIBlack Knight, Inc.COM61$4.00K<0.1%History
RBLXRoblox CorpStock64$3.00K<0.1%History
LITELumentum Holdings Inc.COM55$3.00K<0.1%History
VFCV F CorpStock80$2.00K<0.1%History
KEYKeycorpCOM268$2.00K<0.1%History
VNOVornado Realty TrustSH BEN INT90$2.00K<0.1%History
WRKWestRock CoCOM70$2.00K<0.1%History
SAFESafehold Inc.COM27$1.00K<0.1%History