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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
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%−31−45.6%ReducedHistory
POSTPost Holdings, Inc.COM75$5.00K<0.1%−1,000−93.0%ReducedHistory
MTXMinerals Technologies IncCOM95$5.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM65$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
MDXGMimedx Group, Inc.COM720$5.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM300$5.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM275$5.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM250$5.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM65$5.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM310$5.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$6.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock295$6.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock178$6.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock413$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
CRUSCirrus Logic, Inc.Stock85$6.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock130$6.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT60$6.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A50$6.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$6.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$6.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW85$6.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$6.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$6.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM145$6.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM135$6.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$6.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM350$6.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM106$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
LADLithia Motors IncCOM21$6.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM265$6.00K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW105$6.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM125$6.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM140$6.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,400$6.00K<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%00.0%UnchangedHistory
FAFFirst American Financial CorpStock125$7.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM26$7.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM210$7.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM70$7.00K<0.1%−23−24.7%ReducedHistory
CSGPCostar Group, Inc.COM90$7.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM135$7.00K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM28$7.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM120$7.00K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM55$7.00K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM345$7.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM155$7.00K<0.1%−70−31.1%ReducedHistory
TWLOTwilio IncCL A110$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–
EIGEmployers Holdings, Inc.COM175$7.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$7.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM168$7.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM40$7.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD769$7.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$8.00K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock150$8.00K<0.1%00.0%UnchangedHistory
TTCToro CoCOM100$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
TREXTrex Co IncCOM130$8.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM540$8.00K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM67$8.00K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A1,099$8.00K<0.1%+1,099NewHistory
AVBAvalonbay Communities IncCOM52$8.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM2,700$8.00K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM115$8.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM56$8.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A220$9.00K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM110$9.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM43$9.00K<0.1%−4−8.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM215$9.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$9.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM278$9.00K<0.1%−214−43.5%ReducedHistory
POWIPower Integrations IncCOM120$9.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM65$9.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM140$9.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM110$9.00K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM325$9.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$9.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C111$9.00K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,020$9.00K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM700$9.00K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM205$9.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM330$9.00K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM81$9.00K<0.1%−152−65.2%ReducedHistory
OXYOccidental Petroleum CorpStock158$10.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock633$10.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock642$10.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A517$10.0K<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