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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
SYFSynchrony FinancialCOM918$34.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A259$34.0K<0.1%+121+87.7%AddedHistory
IDAIdacorp IncCOM340$34.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM710$34.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock170$35.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR4,364$35.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock235$35.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock58$35.0K<0.1%−7−10.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM138$35.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT725$35.0K<0.1%00.0%Unchanged–
Global X FDS37954Y319MSCI GREECE ETF950$35.0K<0.1%+100+11.8%Added–
IAUiShares Gold TrustETF925$36.0K<0.1%+925NewHistory
WHRWhirlpool CorpStock289$36.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock173$36.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM290$36.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM518$36.0K<0.1%−487−48.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,400$36.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS630$36.0K<0.1%+546+650.0%AddedHistory
IRIngersoll Rand Inc.COM477$36.0K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,508$37.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF439$38.0K<0.1%00.0%Unchanged–
CCChemours CoStock1,215$38.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,000$38.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM189$38.0K<0.1%−16−7.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE496$38.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A260$38.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW937$38.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM380$39.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM146$39.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF1,046$40.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM325$40.0K<0.1%+165+103.1%AddedHistory
MTBM&T Bank CorpCOM292$40.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,748$41.0K<0.1%−1,841−51.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,205$42.0K<0.1%+1,205New–
iShares Tr46436E551ESG SELECT SCRE1,112$42.0K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT1,215$42.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF1,230$43.0K<0.1%+1,230New–
VTRSViatris IncStock4,059$43.0K<0.1%−146−3.5%ReducedHistory
ROPRoper Technologies IncStock79$43.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS600$43.0K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF920$43.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock94$44.0K<0.1%+32+51.6%AddedHistory
FITBFifth Third BancorpCOM1,280$44.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock4,060$45.0K<0.1%−1,991−32.9%ReducedHistory
WELLWelltower Inc.REIT500$45.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF325$45.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock425$46.0K<0.1%−645−60.3%ReducedHistory
CHDChurch & Dwight Co IncCOM490$46.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM270$46.0K<0.1%−2−0.7%ReducedHistory
NDAQNasdaq, Inc.COM787$46.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,249$46.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ852$46.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,773$49.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM305$49.0K<0.1%−8−2.6%ReducedHistory
RVTYRevvity, Inc.COM450$49.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM190$49.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM7$49.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock391$50.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock398$50.0K<0.1%−230−36.6%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF700$51.0K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock1,112$51.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock422$51.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM125$51.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT1,878$51.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF925$52.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM391$52.0K<0.1%−33−7.8%ReducedHistory
VRSNVerisign IncCOM254$52.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM460$52.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock315$53.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,857$53.0K<0.1%−90−4.6%ReducedHistory
MASMasco CorpCOM800$53.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM615$53.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW364$53.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS787$53.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,000$54.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,000$54.0K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM298$54.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock720$55.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM976$55.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM507$55.0K<0.1%−405−44.4%ReducedHistory
SAIASaia IncCOM125$55.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM56$56.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM2,700$56.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B600DEFIANCE NEXT8,905$56.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock222$57.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock837$58.0K<0.1%−114−12.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF425$58.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock580$58.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM500$58.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM566$58.0K<0.1%−560−49.7%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,179$59.0K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock759$59.0K<0.1%+759NewHistory
NRGNRG Energy, Inc.Stock1,135$59.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM2,888$59.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock742$60.0K<0.1%−112−13.1%ReducedHistory
IEXIdex CorpCOM277$61.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,239$63.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock592$63.0K<0.1%−616−51.0%ReducedHistory
EAElectronic Arts Inc.COM477$63.0K<0.1%00.0%UnchangedHistory
RHRHCOM216$63.0K<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%–