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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,013
+4 vs. Q3 2023
Portfolio value
$1.78B
+$153.7M (+9.4%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Smithfield Trust Co in Q4 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
TMToyota Motor CorpADS1$00.0%−101−99.0%ReducedHistory
GMGeneral Motors CoCOM1$00.0%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%−52−98.1%ReducedHistory
USOUnited States Oil Fund, LPUNITS5$00.0%00.0%UnchangedHistory
PSECProspect Capital CorpCOM47$00.0%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM13$00.0%+13NewHistory
KYNBKyntra Bio, Inc.COM29$00.0%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A550$00.0%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF25$1.00K<0.1%−120−82.8%Reduced–
GTXGarrett Motion Inc.Stock59$1.00K<0.1%+59NewHistory
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
PHINPhinia Inc.COMMON STOCK48$1.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK75$1.00K<0.1%00.0%UnchangedHistory
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
KLGWK Kellogg CoCOM50$1.00K<0.1%+50NewHistory
MRNAModerna, Inc.Stock20$2.00K<0.1%−90−81.8%ReducedHistory
CTRACoterra Energy Inc.Stock90$2.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock62$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF71$2.00K<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM292$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–
iShares Tr464287325GLOB HLTHCRE ETF21$2.00K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM212$2.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C28$2.00K<0.1%−83−74.8%ReducedHistory
SIRISirius XM Holdings Inc.COM396$2.00K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock85$3.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock240$3.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF41$3.00K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock20$3.00K<0.1%−25−55.6%ReducedHistory
MELIMercadolibre IncCOM2$3.00K<0.1%+2NewHistory
Nushares ETF Tr67092P870NUVEEN ESG US151$3.00K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM38$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
Tidal Trust III45259A209NAACP MINO ETF75$3.00K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM35$3.00K<0.1%−680−95.1%ReducedHistory
JNPRJuniper Networks IncCOM110$3.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR200$4.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW130$4.00K<0.1%−245−65.3%ReducedHistory
PENNPENN Entertainment, Inc.COM140$4.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM80$4.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM120$4.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM20$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
NINisource Inc.COM140$4.00K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM17$4.00K<0.1%−11−39.3%ReducedHistory
BLKBBlackbaud IncCOM45$4.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM70$4.00K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS454$4.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS50$4.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM128$4.00K<0.1%+24+23.1%AddedHistory
ENREnergizer Holdings, Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM275$4.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM116$4.00K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock100$4.00K<0.1%−2,567−96.3%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF254$5.00K<0.1%+254New–
KNFKnife River CorpStock72$5.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock55$5.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock55$5.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock95$5.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM200$5.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM70$5.00K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM32$5.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM75$5.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM55$5.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A160$5.00K<0.1%+160NewHistory
EVGOEVgo Inc.CL A COM1,200$5.00K<0.1%−1,500−55.6%ReducedHistory
NAVINavient CorpCOM300$5.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM75$5.00K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$5.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM310$5.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF312$6.00K<0.1%+312New–
MDUMdu Resources Group IncStock295$6.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50$6.00K<0.1%+50New–
AIGAmerican International Group, Inc.Stock80$6.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock85$6.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock45$6.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT60$6.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$6.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM26$6.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (53)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM1,566$145.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM4,480$144.0K<0.1%History
NXPINXP Semiconductors N.V.COM609$122.0K<0.1%History
OMCLOmnicell, Inc.COM2,458$111.0K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD1,585$97.0K<0.1%–
ROGRogers CorpCOM632$83.0K<0.1%History
ITRIItron, Inc.COM1,046$63.0K<0.1%History
AGRAvangrid, Inc.COM1,749$53.0K<0.1%History
NFGNational Fuel Gas CoStock1,000$52.0K<0.1%History
ONOn Semiconductor CorpStock455$42.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY984$42.0K<0.1%History
RUNSunrun Inc.COM2,759$35.0K<0.1%History
TDCTeradata CorpStock763$34.0K<0.1%History
iShares Tips Bond ETF464287176ETF272$28.0K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE340$27.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,385$27.0K<0.1%–
PLUGPlug Power IncStock3,000$23.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A4,530$23.0K<0.1%History
SNYSanofiSPONSORED ADR408$22.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF280$21.0K<0.1%–
EQTEQT CorpStock492$20.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF361$20.0K<0.1%–
SGENSeagen Inc.COM95$20.0K<0.1%History
TCOMTrip.com Group LtdADS531$18.0K<0.1%History
USBUS Bancorp DECOM NEW559$18.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM181$17.0K<0.1%History
LSCCLattice Semiconductor CorpCOM147$13.0K<0.1%History
ABRArbor Realty Trust IncCOM864$13.0K<0.1%History
PRAAPra Group IncCOM600$12.0K<0.1%History
AXSAxis Capital Holdings LtdSHS170$10.0K<0.1%History
MANManpowerGroup Inc.COM130$10.0K<0.1%History
FOXAFox CorpCL A COM278$9.00K<0.1%History
JLLJones Lang Lasalle IncCOM65$9.00K<0.1%History
HOGHarley-Davidson, Inc.COM210$7.00K<0.1%History
VMWVmware LLCCL A COM40$7.00K<0.1%History
HRLHormel Foods CorpCOM135$6.00K<0.1%History
KIMKimco Realty CorpCOM350$6.00K<0.1%History
KBRKBR, Inc.COM106$6.00K<0.1%History
VTRVentas, Inc.REIT120$5.00K<0.1%History
HEHawaiian Electric Industries IncCOM370$5.00K<0.1%History
HUNHuntsman CORPCOM165$4.00K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS73$4.00K<0.1%–
VIAVViavi Solutions Inc.COM415$4.00K<0.1%History
PAYCPaycom Software, Inc.Stock13$3.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM15$3.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK23$3.00K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT160$3.00K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A5$2.00K<0.1%History
SANBanco Santander, S.A.ADR482$2.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS20$2.00K<0.1%History
AAPAdvance Auto Parts IncCOM20$1.00K<0.1%History
SHYFShyft Group, Inc.COM100$1.00K<0.1%History
First Rep BK San Francisco C33616C100COM150$00.0%–