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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,004
−71 vs. Q1 2024
Portfolio value
$1.91B
+$21.4M (+1.1%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Smithfield Trust Co in Q2 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
RACEFerrari N.V.COM1$00.0%−4−80.0%ReducedHistory
TMToyota Motor CorpADS1$00.0%−9−90.0%ReducedHistory
GMGeneral Motors CoCOM1$00.0%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A10$00.0%00.0%UnchangedHistory
STLAStellantis N.V.SHS1$00.0%−1,794−99.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%00.0%UnchangedHistory
PSECProspect Capital CorpCOM47$00.0%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM29$00.0%00.0%UnchangedHistory
VRMVroom, Inc.COM67$00.0%00.0%UnchangedHistory
PRUPrudential Financial IncStock10$1.00K<0.1%−240−96.0%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF25$1.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock19$1.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock42$1.00K<0.1%−37−46.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock62$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR118$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM292$1.00K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM774$1.00K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG31$1.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C100$1.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock90$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF71$2.00K<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS17$2.00K<0.1%−14−45.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK35$2.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK75$2.00K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM212$2.00K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A145$2.00K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A750$2.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock85$3.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF41$3.00K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF61$3.00K<0.1%+61New–
MELIMercadolibre IncCOM2$3.00K<0.1%−4−66.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW130$3.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US151$3.00K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM38$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN24$3.00K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF83$3.00K<0.1%+83New–
iShares Tr4642886613 7 YR TREAS BD22$3.00K<0.1%+22New–
PENPenumbra IncCOM17$3.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW142$3.00K<0.1%+4+2.9%AddedHistory
USBUS Bancorp DECOM NEW74$3.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW120$3.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD27$3.00K<0.1%+27New–
UDRUDR, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM50$3.00K<0.1%−395−88.8%ReducedHistory
WKCWorld Kinect CorpCOM125$3.00K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A209NAACP MINO ETF75$3.00K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM104$3.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,200$3.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM275$3.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM117$3.00K<0.1%+1+0.9%AddedHistory
APTVAptiv PLCSHS45$3.00K<0.1%−1,131−96.2%ReducedHistory
ABNBAirbnb, Inc.Stock25$4.00K<0.1%−12−32.4%ReducedHistory
AESAES CorpStock223$4.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock55$4.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock45$4.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM80$4.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$4.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM120$4.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM130$4.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM119$4.00K<0.1%+119NewHistory
SNASnap-on IncCOM16$4.00K<0.1%−11−40.7%ReducedHistory
NINisource Inc.COM140$4.00K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM5$4.00K<0.1%−6−54.5%ReducedHistory
BLKBBlackbaud IncCOM45$4.00K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS454$4.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM235$4.00K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM9,500$4.00K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM606$4.00K<0.1%−114−15.8%ReducedHistory
NAVINavient CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM110$4.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM310$4.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF254$5.00K<0.1%00.0%Unchanged–
KNFKnife River CorpStock72$5.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock55$5.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock95$5.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM200$5.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM70$5.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM32$5.00K<0.1%−7−17.9%ReducedHistory
LCIILci IndustriesCOM50$5.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM20$5.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A24$5.00K<0.1%−10−29.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM32$5.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM70$5.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM55$5.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM150$5.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM85$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (99)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46435U366SELF DRIVNG EV7,390$232.0K<0.1%–
WBSWebster Financial CorpCOM3,940$199.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,900$110.0K<0.1%–
PXDPioneer Natural Resources CoCOM390$104.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW467$101.0K<0.1%History
SNOWSnowflake Inc.Stock624$100.0K<0.1%History
ATROAstronics CorpCOM4,212$80.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock315$66.0K<0.1%History
IPGPIpg Photonics CorpCOM507$46.0K<0.1%History
PRIPrimerica, Inc.Stock173$44.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN2,400$42.0K<0.1%History
BCEBce IncCOM NEW900$31.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM498$23.0K<0.1%History
DTDynatrace, Inc.Stock475$22.0K<0.1%History
DOXAmdocs LtdSHS220$20.0K<0.1%History
PRGOPERRIGO Co plcSHS500$16.0K<0.1%History
TNETTrinet Group, Inc.COM111$15.0K<0.1%History
GLGlobe Life Inc.COM109$13.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM540$11.0K<0.1%History
CVBFCVB Financial CorpCOM590$11.0K<0.1%History
KEXKirby CorpCOM120$11.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A1,099$11.0K<0.1%History
MDCSekisui House U.S., Inc.COM168$11.0K<0.1%History
BWABorgwarner IncCOM289$10.0K<0.1%History
SONYSony Group CorpSPONSORED ADR122$10.0K<0.1%History
DOCHealthpeak Properties, Inc.COM471$9.00K<0.1%History
NXTNextpower Inc.Stock158$8.00K<0.1%History
KVUEKenvue Inc.Stock281$7.00K<0.1%History
JWNNordstrom IncStock240$6.00K<0.1%History
NVONovo Nordisk A SADR30$5.00K<0.1%History
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$5.00K<0.1%History
DASHDoorDash, Inc.Stock26$4.00K<0.1%History
TOSTToast, Inc.Stock171$4.00K<0.1%History
GTMZoomInfo Technologies Inc.Stock188$4.00K<0.1%History
AROCArchrock, Inc.COM196$4.00K<0.1%History
MNDYmonday.com Ltd.SHS14$4.00K<0.1%History
NXPINXP Semiconductors N.V.COM18$4.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW53$4.00K<0.1%History
TMPTompkins Financial CorpCOM75$4.00K<0.1%History
ONOn Semiconductor CorpStock46$3.00K<0.1%History
SPOTSpotify Technology S.A.Stock9$3.00K<0.1%History
AKAMAkamai Technologies IncCOM24$3.00K<0.1%History
PENNPENN Entertainment, Inc.COM217$3.00K<0.1%History
WWDWoodward, Inc.COM20$3.00K<0.1%History
KVYOKlaviyo, Inc.COM SER A103$3.00K<0.1%History
HLIHoulihan Lokey, Inc.CL A27$3.00K<0.1%History
MOG.AMoog Inc.CL A21$3.00K<0.1%History
MDBMongoDB, Inc.CL A11$3.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS301$3.00K<0.1%History
TECKTeck Resources LtdCL B53$3.00K<0.1%History
WOLFWolfspeed, Inc.Stock100$3.00K<0.1%History
RBLXRoblox CorpStock50$2.00K<0.1%History
BABAAlibaba Group Holding LtdADR30$2.00K<0.1%History
PZZAPapa Johns International IncStock34$2.00K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A59$2.00K<0.1%History
BOXBox IncCL A93$2.00K<0.1%History
FORMFormfactor IncCOM52$2.00K<0.1%History
DIODDiodes IncCOM26$2.00K<0.1%History
CBTCabot CorpCOM26$2.00K<0.1%History
FCFSFirstCash Holdings, Inc.COM18$2.00K<0.1%History
KEYKeycorpCOM99$2.00K<0.1%History
INGING Groep NVSPONSORED ADR149$2.00K<0.1%History
MYGNMyriad Genetics IncCOM84$2.00K<0.1%History
SNYSanofiSPONSORED ADR41$2.00K<0.1%History
RELXRELX PLCSPONSORED ADR57$2.00K<0.1%History
PHINPhinia Inc.COMMON STOCK48$2.00K<0.1%History
IXOrix CorpSPONSORED ADR19$2.00K<0.1%History
CNMDCONMED CorpCOM19$2.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR12$2.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS30$2.00K<0.1%History
iShares Tr464288448INTL SEL DIV ETF66$2.00K<0.1%–
NSPInsperity, Inc.COM25$2.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C28$2.00K<0.1%History
SIRISirius XM Holdings Inc.COM396$2.00K<0.1%History
TRIThomson Reuters CorpCOM NO PAR12$2.00K<0.1%History
SUSuncor Energy IncStock26$1.00K<0.1%History
CDPCopt Defense PropertiesREIT60$1.00K<0.1%History
CCJCameco CorpStock33$1.00K<0.1%History
RNRRenaissancere Holdings LtdCOM6$1.00K<0.1%History
ARGXArgenx SESPONSORED ADR2$1.00K<0.1%History
AERAerCap Holdings N.V.SHS13$1.00K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A7$1.00K<0.1%History
AINAlbany International CorpCL A18$1.00K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY28$1.00K<0.1%History
iShares Inc464286772MSCI STH KOR ETF21$1.00K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS12$1.00K<0.1%History
BXPBXP, Inc.COM24$1.00K<0.1%History
CXCemex SAB de CVSPON ADR NEW180$1.00K<0.1%History
EQNREquinor ASASPONSORED ADR29$1.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS35$1.00K<0.1%History
UUnity Software Inc.COM25$1.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM20$1.00K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF56$1.00K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA21$1.00K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A550$1.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR427$1.00K<0.1%History
USOUnited States Oil Fund, LPUNITS5$00.0%History
NLOPNet Lease Office PropertiesCOM13$00.0%History
EXASExact Sciences CorpCOM22$00.0%History