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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
APAMArtisan Partners Asset Management Inc.CL A132$5.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM21$5.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM125$5.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM250$5.00K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM325$5.00K<0.1%+275+550.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock940$6.00K<0.1%−1,500−61.5%ReducedHistory
Schwab U.S. REIT ETF808524847ETF312$6.00K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock150$6.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock80$6.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock32$6.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT60$6.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM225$6.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$6.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW249$6.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN104$6.00K<0.1%+104New–
DTMDT Midstream, Inc.COMMON STOCK87$6.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE176$6.00K<0.1%+176New–
LUVSouthwest Airlines CoCOM200$6.00K<0.1%−100−33.3%ReducedHistory
DORMDorman Products, Inc.COM65$6.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM265$6.00K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW105$6.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$7.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock295$7.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock178$7.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$7.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock130$7.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock100$7.00K<0.1%−142−58.7%ReducedHistory
FAFFirst American Financial CorpStock125$7.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM26$7.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$7.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS84$7.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$7.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM135$7.00K<0.1%−41−23.3%ReducedHistory
CFCF Industries Holdings, Inc.COM100$7.00K<0.1%−41−29.1%ReducedHistory
INCYIncyte CorpCOM120$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF47$7.00K<0.1%+47New–
TWLOTwilio IncCL A110$7.00K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM224$7.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,400$7.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD769$7.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock60$8.00K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF388$8.00K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM110$8.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A312$8.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM92$8.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW155$8.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM50$8.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM75$8.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$8.00K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM90$8.00K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM67$8.00K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM55$8.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM95$8.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM41$8.00K<0.1%−29−41.4%ReducedHistory
EIGEmployers Holdings, Inc.COM175$8.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM140$8.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM65$8.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$9.00K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF71$9.00K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock130$9.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A50$9.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS82$9.00K<0.1%−12−12.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM43$9.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM285$9.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$9.00K<0.1%−20−22.2%ReducedHistory
WSOWatsco IncCOM20$9.00K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM120$9.00K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A575$9.00K<0.1%+575NewHistory
CNXCNX Resources CorpCOM345$9.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM85$9.00K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM20$9.00K<0.1%−60−75.0%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE203$9.00K<0.1%00.0%Unchanged–
NUSNu Skin Enterprises, Inc.CL A863$9.00K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM115$9.00K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,020$9.00K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock163$10.0K<0.1%−432−72.6%ReducedHistory
iShares MSCI India ETF46429B598ETF192$10.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock55$10.0K<0.1%−4−6.8%ReducedHistory
TTCToro CoCOM100$10.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE183$10.0K<0.1%−46−20.1%ReducedHistory
DXCMDexcom IncCOM80$10.0K<0.1%−245−75.4%ReducedHistory
CTRECareTrust REIT, Inc.COM405$10.0K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM145$10.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM130$10.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM175$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF183$10.0K<0.1%+183New–
WHWyndham Hotels & Resorts, Inc.COM140$10.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM110$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF100$10.0K<0.1%+100New–
POSTPost Holdings, Inc.COM75$10.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$10.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM70$10.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS95$10.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF114$11.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF100$11.0K<0.1%+100New–
ACLSAxcelis Technologies IncStock80$11.0K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock85$11.0K<0.1%−25−22.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW85$11.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM484$11.0K<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