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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
WPCW. P. Carey Inc.COM200$11.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM295$11.0K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM260$11.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A220$11.0K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM100$11.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF152$11.0K<0.1%−48−24.0%Reduced–
WMBWilliams Companies, Inc.COM260$11.0K<0.1%−380−59.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM386$11.0K<0.1%+386NewHistory
AVBAvalonbay Communities IncCOM52$11.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A230$11.0K<0.1%−11−4.6%ReducedHistory
CATYCathay General BancorpCOM280$11.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM105$11.0K<0.1%00.0%UnchangedHistory
KKellanovaStock200$12.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM67$12.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM40$12.0K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM125$12.0K<0.1%+125NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B606$12.0K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM150$12.0K<0.1%+150NewHistory
SRCLStericycle IncCOM205$12.0K<0.1%−39−16.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM330$12.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS43$12.0K<0.1%+43New–
CLXClorox CoStock98$13.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock633$13.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock129$13.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock175$13.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A480$13.0K<0.1%−37−7.2%ReducedHistory
CINFCincinnati Financial CorpCOM110$13.0K<0.1%−270−71.1%ReducedHistory
RRCRange Resources CorpCOM400$13.0K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM270$13.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A348$13.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -135$13.0K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM145$13.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM111$13.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM315$13.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A220$14.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM140$14.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,327$14.0K<0.1%−439−24.9%Reduced–
MGMMGM Resorts InternationalStock320$15.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock600$15.0K<0.1%−42−6.5%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF207$15.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM240$15.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR500$15.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A83$15.0K<0.1%+83NewHistory
PFGPrincipal Financial Group IncCOM190$15.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM375$15.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW150$15.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM115$15.0K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM210$15.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM350$15.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM202$15.0K<0.1%+47+30.3%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT500$15.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,225$15.0K<0.1%−1,367−52.7%ReducedHistory
AIZAssurant, Inc.Stock95$16.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM212$16.0K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36520$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF188$16.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A80$16.0K<0.1%−4−4.8%ReducedHistory
SMSM Energy CoCOM370$16.0K<0.1%+370NewHistory
BWXTBWX Technologies, Inc.COM165$16.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock330$17.0K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock435$17.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock161$17.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock518$17.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM333$17.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM515$17.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM205$17.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM155$17.0K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM155$17.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A118$17.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM600$17.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM485$17.0K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS459$17.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM390$17.0K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM575$17.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM185$17.0K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS214$17.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock335$18.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM225$18.0K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM87$18.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM55$18.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM215$18.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM125$18.0K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM280$18.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM66$18.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM80$18.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM104$18.0K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A700$18.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM250$18.0K<0.1%−39−13.5%ReducedHistory
GPNGlobal Payments IncStock198$19.0K<0.1%−200−50.3%ReducedHistory
STTState Street CorpCOM250$19.0K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW800$19.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM175$19.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM247$19.0K<0.1%−24−8.9%ReducedHistory
CASYCaseys General Stores IncCOM53$20.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM260$20.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B428$20.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM155$20.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM1,600$20.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM228$20.0K<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