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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
ASBAssociated Banc-CorpCOM910$20.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A97$20.0K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM173$20.0K<0.1%+118+214.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM125$20.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF499$20.0K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW225$20.0K<0.1%−170−43.0%ReducedHistory
OGNOrganon & Co.Stock1,070$21.0K<0.1%−696−39.4%ReducedHistory
ARK Innovation ETF00214Q104ETF475$21.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF300$21.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock376$21.0K<0.1%−21−5.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO145$21.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,089$21.0K<0.1%+12+1.1%Added–
DRIDarden Restaurants IncCOM135$21.0K<0.1%−15−10.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,338$21.0K<0.1%+27+2.1%Added–
LEVILevi Strauss & CoCL A COM STK1,108$21.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,132$21.0K<0.1%+7+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,197$21.0K<0.1%+19+1.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,062$21.0K<0.1%+6+0.6%Added–
OXYOccidental Petroleum CorpStock350$22.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock106$22.0K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT477$22.0K<0.1%+477New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,361$22.0K<0.1%+33+2.5%Added–
TDYTeledyne Technologies IncCOM59$22.0K<0.1%+1+1.7%AddedHistory
CSLCarlisle Companies IncCOM55$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,131$22.0K<0.1%+13+1.2%Added–
UALUnited Airlines Holdings, Inc.COM450$22.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW500$22.0K<0.1%−60−10.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,084$22.0K<0.1%+31+2.9%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF1,052$22.0K<0.1%+33+3.2%Added–
iShares Tr46435U135CYBERSECURITY485$22.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF1,111$23.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock182$23.0K<0.1%−240−56.9%ReducedHistory
EFXEquifax IncCOM99$23.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS212$23.0K<0.1%+51+31.7%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC962$23.0K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM38$23.0K<0.1%−4−9.5%ReducedHistory
WSMWilliams Sonoma IncCOM80$23.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM260$23.0K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM110$23.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock183$24.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock191$24.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM232$24.0K<0.1%−37−13.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM762$24.0K<0.1%00.0%Unchanged–
POOLPool CorpCOM80$24.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF110$25.0K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock1,316$25.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock704$25.0K<0.1%−1,000−58.7%ReducedHistory
FDSFactset Research Systems IncStock62$25.0K<0.1%−32−34.0%ReducedHistory
MAINMain Street Capital CORPCEF500$25.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM104$25.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM410$25.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1,938$26.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF99$26.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM165$26.0K<0.1%−6−3.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM750$26.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM225$26.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM88$26.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM220$26.0K<0.1%+150+214.3%AddedHistory
RFRegions Financial CorpCOM1,330$26.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM200$26.0K<0.1%−27−11.9%ReducedHistory
AITApplied Industrial Technologies IncCOM135$26.0K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW5,000$26.0K<0.1%+5,000NewHistory
CCitigroup IncStock420$27.0K<0.1%−92−18.0%ReducedHistory
BLDQXO Insulation, LLCStock70$27.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock917$27.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM310$27.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM284$27.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM92$27.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM73$27.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM113$27.0K<0.1%−4−3.4%ReducedHistory
GRMNGarmin LtdSHS165$27.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock250$28.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock49$28.0K<0.1%−30−38.0%ReducedHistory
CCChemours CoStock1,215$28.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock270$28.0K<0.1%−19−6.6%ReducedHistory
NTAPNetApp, Inc.Stock215$28.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM54$28.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM96$28.0K<0.1%−127−57.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF521$28.0K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM710$28.0K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A398$28.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF758$29.0K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,759$29.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B155$29.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM395$29.0K<0.1%−32−7.5%ReducedHistory
PEverpure, Inc.CL A459$29.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF51$30.0K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM855$30.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM290$30.0K<0.1%−200−40.8%ReducedHistory
ITGartner IncCOM66$30.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,020$30.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,000$31.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF461$31.0K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM340$31.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR3,864$32.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT575$32.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM390$32.0K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM510$32.0K<0.1%+300+142.9%AddedHistory
NVRNVR IncCOM4$32.0K<0.1%−3−42.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock393$33.0K<0.1%−199−33.6%ReducedHistory

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