Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,028
- +24 vs. Q2 2024
- Portfolio value
- $2.04B
- +$133.3M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 104 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 67 | $0 | 0.0% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 252 | $1.00K | <0.1% | −40−13.7% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| MDBMongoDB, Inc. | CL A | 5 | $1.00K | <0.1% | +5 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 212 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 145 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 9,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 55 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HELEHelen of Troy Ltd | Stock | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 7 | $3.00K | <0.1% | +6+600.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 83 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PENPenumbra Inc | COM | 17 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 70 | $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% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 235 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 191 | $3.00K | <0.1% | +191 | New | History |
| APTVAptiv PLC | SHS | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 38 | $4.00K | <0.1% | +28+280.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80 | $4.00K | <0.1% | −2,000−96.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 223 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2 | $4.00K | <0.1% | 00.0% | Unchanged | 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 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20 | $4.00K | <0.1% | +20 | New | History |
| BLKBBlackbaud Inc | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 412 | $4.00K | <0.1% | −42−9.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 606 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 275 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 105 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 117 | $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 | – |
| PIIPolaris Inc. | Stock | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 14 | $5.00K | <0.1% | +14 | New | 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 |
| RGENRepligen Corp | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | 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 |
| NINisource Inc. | COM | 140 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 60 | $5.00K | <0.1% | −51−45.9% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 142 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 85 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 1,200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GESGuess Inc | COM | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 325 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NRGUBank of Montreal | BIG OIL 3X LEV | 335 | $168.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,448 | $157.0K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 7,895 | $102.0K | <0.1% | History |
| BKEBuckle Inc | COM | 1,350 | $50.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 459 | $29.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 398 | $28.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 335 | $18.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 459 | $17.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $16.0K | <0.1% | History |
| SMSM Energy Co | COM | 370 | $16.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 202 | $15.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,225 | $15.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 863 | $9.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $5.00K | <0.1% | History |
| MOSMosaic Co | COM | 130 | $4.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 119 | $4.00K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41 | $3.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71 | $2.00K | <0.1% | – |