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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
VICIVici Properties Inc.COM600$19.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM175$19.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM247$19.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM105$19.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM250$20.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO145$20.0K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM205$20.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM910$20.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A80$20.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW500$20.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF110$21.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock405$21.0K<0.1%−574−58.6%ReducedHistory
CCitigroup IncStock420$21.0K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM280$21.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM335$21.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF499$21.0K<0.1%+499New–
KWRQuaker Chemical CorpCOM104$21.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM70$21.0K<0.1%+41+141.4%AddedHistory
GRMNGarmin LtdSHS165$21.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,056$21.0K<0.1%−353−25.1%Reduced–
ARCCAres Capital CorpCEF1,111$22.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF500$22.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,308$22.0K<0.1%+666+103.7%AddedHistory
CROXCrocs, Inc.COM235$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,077$22.0K<0.1%−354−24.7%Reduced–
DRIDarden Restaurants IncCOM135$22.0K<0.1%−428−76.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,328$22.0K<0.1%−442−25.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,311$22.0K<0.1%−432−24.8%Reduced–
TYLTyler Technologies IncCOM54$22.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM232$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,118$22.0K<0.1%−371−24.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,125$22.0K<0.1%−373−24.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,178$22.0K<0.1%−395−25.1%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,053$22.0K<0.1%−348−24.8%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF1,019$22.0K<0.1%+1,019New–
iShares Tr46435U135CYBERSECURITY485$22.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM148$23.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM99$23.0K<0.1%−100−50.3%ReducedHistory
BSYBentley Systems IncCOM CL B428$23.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM88$23.0K<0.1%−197−69.1%ReducedHistory
HUBSHubSpot IncCOM38$23.0K<0.1%−30−44.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM762$23.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM640$23.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock240$24.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock376$24.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC962$24.0K<0.1%+962New–
UNFIUnited Natural Foods IncCOM1,600$24.0K<0.1%+1,600NewHistory
ACMAecomCOM260$24.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B155$24.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM111$24.0K<0.1%+51+85.0%AddedHistory
DARDarling Ingredients Inc.COM485$24.0K<0.1%−3,912−89.0%ReducedHistory
GATXGatx CorpCOM200$24.0K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM135$24.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,020$24.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF51$25.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF475$25.0K<0.1%00.0%Unchanged–
INGRIngredion IncCOM225$25.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM410$25.0K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM110$25.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,330$25.0K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A398$25.0K<0.1%−819−67.3%ReducedHistory
OGNOrganon & Co.Stock1,766$26.0K<0.1%−196−10.0%ReducedHistory
BLDQXO Insulation, LLCStock70$26.0K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock475$26.0K<0.1%−110−18.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM390$26.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM910$27.0K<0.1%−1,061−53.8%ReducedHistory
OMCOmnicom Group Inc.COM310$27.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM104$27.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR1,834$27.0K<0.1%−3,920−68.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM119$27.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1,938$28.0K<0.1%−276−12.5%ReducedHistory
FLEXFlex Ltd.Stock917$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF521$28.0K<0.1%+521New–
MUSAMurphy USA Inc.COM80$28.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock375$29.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM855$29.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,000$29.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM92$29.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX558$29.0K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock1,316$30.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,441$30.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock485$30.0K<0.1%−930−65.7%ReducedHistory
ITGartner IncCOM66$30.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM113$30.0K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM1,883$30.0K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM201$31.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF461$31.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT575$32.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock597$32.0K<0.1%+28+4.9%AddedHistory
POOLPool CorpCOM80$32.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW395$32.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM445$32.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2,208$32.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock250$33.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock231$33.0K<0.1%−38−14.1%ReducedHistory
EXPEagle Materials IncCOM164$33.0K<0.1%−220−57.3%ReducedHistory
EMNEastman Chemical CoStock385$34.0K<0.1%−36−8.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,120$34.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM284$34.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM343$34.0K<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%–