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.
- Positions
- 1,075
- +62 vs. Q4 2023
- Portfolio value
- $1.89B
- +$103.8M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 104 | $3.00K | <0.1% | −24−18.8% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 1,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 223 | $4.00K | <0.1% | −190−46.0% | Reduced | History |
| CNXCConcentrix Corp | Stock | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 26 | $4.00K | <0.1% | +26 | New | History |
| TOSTToast, Inc. | Stock | 171 | $4.00K | <0.1% | +171 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 188 | $4.00K | <0.1% | +188 | New | History |
| WYWeyerhaeuser Co | COM NEW | 130 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 80 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 196 | $4.00K | <0.1% | +196 | New | History |
| GWREGuidewire Software, Inc. | COM | 39 | $4.00K | <0.1% | +39 | New | History |
| ESTCElastic N.V. | ORD SHS | 31 | $4.00K | <0.1% | +31 | New | History |
| MNDYmonday.com Ltd. | SHS | 14 | $4.00K | <0.1% | +14 | New | History |
| AVAAvista Corp | COM | 120 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 18 | $4.00K | <0.1% | +18 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 130 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 140 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 53 | $4.00K | <0.1% | +53 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 454 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 275 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 116 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 254 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| KNFKnife River Corp | Stock | 72 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 30 | $5.00K | <0.1% | +30 | New | History |
| HELEHelen of Troy Ltd | Stock | 45 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 95 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 249 | $5.00K | <0.1% | +249 | New | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 37 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 85 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 235 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 720 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 105 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 310 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 37 | $6.00K | <0.1% | +12+48.0% | Added | History |
| PIIPolaris Inc. | Stock | 55 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 240 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 26 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 265 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 61 | $7.00K | <0.1% | +61 | New | History |
| MDUMdu Resources Group Inc | Stock | 295 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 80 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 281 | $7.00K | <0.1% | +281 | New | History |
| GMEDGlobus Medical Inc | Stock | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 175 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 84 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 34 | $7.00K | <0.1% | +10+41.7% | Added | History |
| ABMAbm Industries Inc | COM | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 27 | $7.00K | <0.1% | +11+68.8% | Added | History |
| INCYIncyte Corp | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 769 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 178 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 135 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 158 | $8.00K | <0.1% | +158 | New | History |
| CHWYChewy, Inc. | CL A | 517 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,280 | $5.68M | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,846 | $668.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,375 | $218.0K | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,296 | $191.0K | <0.1% | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $56.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 500 | $45.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $29.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $12.0K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 325 | $12.0K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 1,000 | $11.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $9.00K | <0.1% | – |
| SPLKSplunk Inc | COM | 56 | $8.00K | <0.1% | History |
| FULTFulton Financial Corp | COM | 395 | $7.00K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50 | $6.00K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4.00K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21 | $2.00K | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 59 | $1.00K | <0.1% | History |