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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
THCTenet Healthcare CorpCOM NEW85$6.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$6.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM50$6.00K<0.1%−55−52.4%ReducedHistory
PNRPENTAIR plcSHS84$6.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$6.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM55$6.00K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM67$6.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW120$6.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM150$6.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM65$6.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM85$6.00K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A132$6.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM265$6.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM125$6.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$6.00K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM720$6.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM140$6.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM250$6.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,400$6.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$7.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock178$7.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$7.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock130$7.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock130$7.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock32$7.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A50$7.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$7.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$7.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A24$7.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$7.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM135$7.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM120$7.00K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM345$7.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM95$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E569ESG SELECT SCRE203$7.00K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM21$7.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM395$7.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM175$7.00K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM10,611$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
AESAES CorpStock413$8.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock60$8.00K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF71$8.00K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock125$8.00K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS81$8.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$8.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM285$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF122$8.00K<0.1%+122New–
SONYSony Group CorpSPONSORED ADR92$8.00K<0.1%+73+384.2%AddedHistory
CSGPCostar Group, Inc.COM90$8.00K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM774$8.00K<0.1%+774NewHistory
CFCF Industries Holdings, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM55$8.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM70$8.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM155$8.00K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM224$8.00K<0.1%+224NewHistory
CCOICogent Communications Holdings, Inc.COM NEW105$8.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM65$8.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM56$8.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock157$9.00K<0.1%−1−0.6%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF388$9.00K<0.1%+388New–
iShares MSCI India ETF46429B598ETF192$9.00K<0.1%+192New–
IRDMIridium Communications Inc.COM225$9.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM240$9.00K<0.1%−4,551−95.0%ReducedHistory
CTRECareTrust REIT, Inc.COM405$9.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$9.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM70$9.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM20$9.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM145$9.00K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM260$9.00K<0.1%+260NewHistory
TWLOTwilio IncCL A110$9.00K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM115$9.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW23$9.00K<0.1%−19−45.2%ReducedHistory
MDCSekisui House U.S., Inc.COM168$9.00K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM700$9.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF114$10.0K<0.1%−54−32.1%Reduced–
ACLSAxcelis Technologies IncStock80$10.0K<0.1%+80NewHistory
TTCToro CoCOM100$10.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS82$10.0K<0.1%+82NewHistory
POWIPower Integrations IncCOM120$10.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM140$10.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM110$10.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF152$10.0K<0.1%+152New–
KEXKirby CorpCOM120$10.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$10.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM52$10.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,020$10.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM205$10.0K<0.1%00.0%UnchangedHistory
KKellanovaStock200$11.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock59$11.0K<0.1%−20−25.3%ReducedHistory
BCBrunswick CorpCOM110$11.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM215$11.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM130$11.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM295$11.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM175$11.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM540$11.0K<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%–