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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,075
+62 vs. Q4 2023
Portfolio value
$1.89B
+$103.8M (+5.8%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Smithfield Trust Co in Q1 2024
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
GMGeneral Motors CoCOM1$00.0%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A10$00.0%+10NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS5$00.0%00.0%UnchangedHistory
PSECProspect Capital CorpCOM47$00.0%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM13$00.0%00.0%UnchangedHistory
EXASExact Sciences CorpCOM22$00.0%+22NewHistory
KYNBKyntra Bio, Inc.COM29$00.0%00.0%UnchangedHistory
VRMVroom, Inc.COM67$00.0%−66−49.5%ReducedConverted for a 1-for-80 splitHistory
SUSuncor Energy IncStock26$1.00K<0.1%+26NewHistory
Amplify Blockchain Technology ETF032108607ETF25$1.00K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT60$1.00K<0.1%+60NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock19$1.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock79$1.00K<0.1%−11−12.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock62$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR118$1.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock33$1.00K<0.1%+33NewHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM6$1.00K<0.1%+6NewHistory
PTONPeloton Interactive, Inc.CL A COM292$1.00K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR2$1.00K<0.1%+2NewHistory
AERAerCap Holdings N.V.SHS13$1.00K<0.1%+13NewHistory
BIOBio-Rad Laboratories, Inc.CL A7$1.00K<0.1%+7NewHistory
AINAlbany International CorpCL A18$1.00K<0.1%+18NewHistory
STMSTMicroelectronics N.V.NY REGISTRY28$1.00K<0.1%+28NewHistory
iShares Inc464286772MSCI STH KOR ETF21$1.00K<0.1%−101−82.8%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS12$1.00K<0.1%+12NewHistory
RXORXO, Inc.COMMON STOCK75$1.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM24$1.00K<0.1%+24NewHistory
CXCemex SAB de CVSPON ADR NEW180$1.00K<0.1%+180NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG31$1.00K<0.1%+31NewHistory
EQNREquinor ASASPONSORED ADR29$1.00K<0.1%+29NewHistory
VVXV2X, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS35$1.00K<0.1%+35NewHistory
UUnity Software Inc.COM25$1.00K<0.1%+25NewHistory
CBRLCracker Barrel Old Country Store, IncCOM20$1.00K<0.1%+20NewHistory
UAUnder Armour, Inc.CL C100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF56$1.00K<0.1%+56New–
iShares Tr46434V423MSCI SAUDI ARBIA21$1.00K<0.1%+21New–
QVCGAOld QVC Group, Inc.COM SER A550$1.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR427$1.00K<0.1%+427NewHistory
KLGWK Kellogg CoCOM50$1.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock50$2.00K<0.1%+50NewHistory
BABAAlibaba Group Holding LtdADR30$2.00K<0.1%+30NewHistory
PZZAPapa Johns International IncStock34$2.00K<0.1%+34NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF71$2.00K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A59$2.00K<0.1%+59NewHistory
RHPRyman Hospitality Properties, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A93$2.00K<0.1%+93NewHistory
FORMFormfactor IncCOM52$2.00K<0.1%+52NewHistory
DIODDiodes IncCOM26$2.00K<0.1%+26NewHistory
CBTCabot CorpCOM26$2.00K<0.1%+26NewHistory
FCFSFirstCash Holdings, Inc.COM18$2.00K<0.1%+18NewHistory
KEYKeycorpCOM99$2.00K<0.1%+99NewHistory
INGING Groep NVSPONSORED ADR149$2.00K<0.1%−1,685−91.9%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK35$2.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM5$2.00K<0.1%+4+400.0%AddedHistory
MYGNMyriad Genetics IncCOM84$2.00K<0.1%+84NewHistory
TMToyota Motor CorpADS10$2.00K<0.1%+9+900.0%AddedHistory
SNYSanofiSPONSORED ADR41$2.00K<0.1%+41NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN24$2.00K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR57$2.00K<0.1%+57NewHistory
PHINPhinia Inc.COMMON STOCK48$2.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR19$2.00K<0.1%+19NewHistory
CNMDCONMED CorpCOM19$2.00K<0.1%+19NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR12$2.00K<0.1%+12NewHistory
SXCSunCoke Energy, Inc.COM212$2.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS30$2.00K<0.1%+30NewHistory
iShares Tr464288448INTL SEL DIV ETF66$2.00K<0.1%+66New–
NSPInsperity, Inc.COM25$2.00K<0.1%+25NewHistory
MANUManchester United plcORD CL A145$2.00K<0.1%+145NewHistory
LBRDKLiberty Broadband CorpCOM SER C28$2.00K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A750$2.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM396$2.00K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR12$2.00K<0.1%+12NewHistory
NJRNew Jersey Resources CorpStock85$3.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock90$3.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF41$3.00K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock46$3.00K<0.1%+46NewHistory
SPOTSpotify Technology S.A.Stock9$3.00K<0.1%+9NewHistory
AKAMAkamai Technologies IncCOM24$3.00K<0.1%−122−83.6%ReducedHistory
PENNPENN Entertainment, Inc.COM217$3.00K<0.1%+77+55.0%AddedHistory
WWDWoodward, Inc.COM20$3.00K<0.1%+20NewHistory
Nushares ETF Tr67092P870NUVEEN ESG US151$3.00K<0.1%00.0%Unchanged–
KVYOKlaviyo, Inc.COM SER A103$3.00K<0.1%+103NewHistory
HLIHoulihan Lokey, Inc.CL A27$3.00K<0.1%+27NewHistory
ZDZiff Davis, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A21$3.00K<0.1%+21NewHistory
MDBMongoDB, Inc.CL A11$3.00K<0.1%+11NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS301$3.00K<0.1%+301NewHistory
PACBPacific Biosciences of California, Inc.COM774$3.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B53$3.00K<0.1%+53NewHistory
BLKBBlackbaud IncCOM45$3.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW138$3.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW74$3.00K<0.1%+74NewHistory

Sold out since Q4 2023 (17)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Series Trust78468R523ST STR BL 12 ETF57,280$5.68M0.3%–
iShares Tr46434V4070-5YR HI YL CP15,846$668.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS5,375$218.0K<0.1%–
RRXRegal Rexnord CorpCOM1,296$191.0K<0.1%History
ETF Ser Solutions26922B600DEFIANCE NEXT8,905$56.0K<0.1%–
WELLWelltower Inc.REIT500$45.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX558$29.0K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF451$12.0K<0.1%–
UBSIUnited Bankshares IncCOM325$12.0K<0.1%History
RLAYRelay Therapeutics, Inc.COM1,000$11.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM700$9.00K<0.1%–
SPLKSplunk IncCOM56$8.00K<0.1%History
FULTFulton Financial CorpCOM395$7.00K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50$6.00K<0.1%–
WDSWoodside Energy Group LtdADR200$4.00K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF21$2.00K<0.1%–
GTXGarrett Motion Inc.Stock59$1.00K<0.1%History