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.
- Positions
- 1,013
- +4 vs. Q3 2023
- Portfolio value
- $1.78B
- +$153.7M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 90 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,099 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 1,000 | $11.0K | <0.1% | +1,000 | New | History |
| CEGConstellation Energy Corp | Stock | 106 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 517 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 55 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 43 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 118 | $12.0K | <0.1% | +118 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CVBFCVB Financial Corp | COM | 590 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 325 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 85 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 87 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 67 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 210 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 120 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 111 | $13.0K | <0.1% | +111 | New | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 9,500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 731 | $14.0K | <0.1% | +98+15.5% | Added | History |
| FULFuller H B Co | Stock | 175 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 53 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 109 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 390 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 98 | $15.0K | <0.1% | −25−20.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 320 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 147 | $15.0K | <0.1% | −30−16.9% | Reduced | History |
| AAAlcoa Corp | Stock | 435 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 161 | $15.0K | <0.1% | +161 | New | History |
| OGSONE Gas, Inc. | COM | 240 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 333 | $15.0K | <0.1% | +333 | New | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 350 | $15.0K | <0.1% | −200−36.4% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 459 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 95 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 335 | $16.0K | <0.1% | +335 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 191 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 212 | $16.0K | <0.1% | −52−19.7% | Reduced | History |
| MKSIMKS Inc | COM | 155 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 36 | $16.0K | <0.1% | −84−70.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 80 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66 | $16.0K | <0.1% | −9−12.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 459 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 575 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 863 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 99 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 144 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 518 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 220 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 155 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 125 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 55 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 328 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 97 | $17.0K | <0.1% | +97 | New | History |
| HOLXHologic Inc | COM | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 146 | $18.0K | <0.1% | +146 | New | History |
| ACAArcosa, Inc. | COM | 225 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 57 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,108 | $18.0K | <0.1% | −4,403−79.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 600 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 323 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 215 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 260 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 220 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 800 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 228 | $19.0K | <0.1% | +35+18.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (53)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,566 | $145.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 4,480 | $144.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 609 | $122.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,458 | $111.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,585 | $97.0K | <0.1% | – |
| ROGRogers Corp | COM | 632 | $83.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,046 | $63.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,749 | $53.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 1,000 | $52.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 455 | $42.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 984 | $42.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 2,759 | $35.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 763 | $34.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 272 | $28.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 340 | $27.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,385 | $27.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 3,000 | $23.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,530 | $23.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 408 | $22.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280 | $21.0K | <0.1% | – |
| EQTEQT Corp | Stock | 492 | $20.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 361 | $20.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 95 | $20.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 531 | $18.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 559 | $18.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $17.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 147 | $13.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 864 | $13.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 600 | $12.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $10.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 130 | $10.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 278 | $9.00K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 65 | $9.00K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 210 | $7.00K | <0.1% | History |
| VMWVmware LLC | CL A COM | 40 | $7.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 135 | $6.00K | <0.1% | History |
| KIMKimco Realty Corp | COM | 350 | $6.00K | <0.1% | History |
| KBRKBR, Inc. | COM | 106 | $6.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 120 | $5.00K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 370 | $5.00K | <0.1% | History |
| HUNHuntsman CORP | COM | 165 | $4.00K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 73 | $4.00K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 415 | $4.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 13 | $3.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $3.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $3.00K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $2.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 482 | $2.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2.00K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 20 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 100 | $1.00K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 150 | $0 | 0.0% | – |