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.
- Positions
- 1,009
- −14 vs. Q2 2023
- Portfolio value
- $1.63B
- −$28.6M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 87 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 295 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 590 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 60 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 120 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 130 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 110 | $11.0K | <0.1% | +90+450.0% | Added | History |
| MGMMGM Resorts International | Stock | 320 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 106 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 140 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 210 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 90 | $11.0K | <0.1% | −371−80.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 200 | $12.0K | <0.1% | −50−20.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 168 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 435 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 375 | $12.0K | <0.1% | −130−25.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 109 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 55 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 80 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 120 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 600 | $12.0K | <0.1% | −100−14.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 85 | $12.0K | <0.1% | −52−38.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 10,611 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 67 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 155 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 105 | $13.0K | <0.1% | −812−88.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 147 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 459 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 864 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 95 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 99 | $14.0K | <0.1% | +99 | New | – |
| CASYCaseys General Stores Inc | COM | 53 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 155 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 328 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 390 | $14.0K | <0.1% | −90−18.8% | Reduced | History |
| TRNTrinity Industries Inc | COM | 575 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 42 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 123 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 138 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 193 | $15.0K | <0.1% | +193 | New | History |
| DXCMDexcom Inc | COM | 160 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 55 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| EFOREverforth Inc | COM | 185 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 390 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 215 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 144 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 79 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 191 | $16.0K | <0.1% | +191 | New | History |
| STTState Street Corp | COM | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 260 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 800 | $16.0K | <0.1% | +800 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 75 | $16.0K | <0.1% | −8−9.6% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 910 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 80 | $16.0K | <0.1% | −1−1.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 600 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 459 | $16.0K | <0.1% | +459 | New | History |
| HOLXHologic Inc | COM | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 420 | $17.0K | <0.1% | −495−54.1% | Reduced | History |
| EXCExelon Corp | Stock | 518 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 225 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 125 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 280 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 600 | $17.0K | <0.1% | −1,946−76.4% | Reduced | History |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,378 | $1.89M | 0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 69,750 | $1.75M | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 86,000 | $1.63M | 0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,750 | $775.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,835 | $454.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,021 | $126.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,344 | $124.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,293 | $102.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,500 | $96.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 592 | $90.0K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 2,793 | $72.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,520 | $63.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 1,622 | $62.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 195 | $37.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 820 | $20.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 62 | $18.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 130 | $17.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 180 | $16.0K | <0.1% | History |
| UGIUgi Corp | Stock | 475 | $13.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 355 | $13.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 600 | $12.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 602 | $12.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 455 | $10.0K | <0.1% | History |
| ARNCArconic Corp | COM | 336 | $9.00K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 145 | $6.00K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 175 | $5.00K | <0.1% | History |
| CABOCable One, Inc. | COM | 7 | $5.00K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 40 | $4.00K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 59 | $4.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 53 | $4.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 61 | $4.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 64 | $3.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 55 | $3.00K | <0.1% | History |
| VFCV F Corp | Stock | 80 | $2.00K | <0.1% | History |
| KEYKeycorp | COM | 268 | $2.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 90 | $2.00K | <0.1% | History |
| WRKWestRock Co | COM | 70 | $2.00K | <0.1% | History |
| SAFESafehold Inc. | COM | 27 | $1.00K | <0.1% | History |