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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 32 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 104 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 24 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 70 | $6.00K | <0.1% | −2,160−96.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 176 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,512 | $6.00K | <0.1% | +1,512 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 37 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 48 | $6.00K | <0.1% | +48 | New | History |
| TXNMTXNM Energy Inc | COM | 150 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 265 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 178 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 554 | $7.00K | <0.1% | +554 | New | History |
| CMCCommercial Metals Co | Stock | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 72 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 32 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 175 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 249 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 780 | $7.00K | <0.1% | +770+7,700.0% | Added | History |
| POWIPower Integrations Inc | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 25 | $7.00K | <0.1% | +9+56.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 90 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 94 | $7.00K | <0.1% | +94 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 129 | $7.00K | <0.1% | +129 | New | History |
| SONSonoco Products Co | COM | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $7.00K | <0.1% | −118−68.2% | Reduced | History |
| INCYIncyte Corp | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 150 | $7.00K | <0.1% | +150 | New | History |
| USBUS Bancorp DE | COM NEW | 139 | $7.00K | <0.1% | +65+87.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 47 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| MTXMinerals Technologies Inc | COM | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 940 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 209 | $8.00K | <0.1% | +209 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 80 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 312 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 26 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 285 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 84 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 160 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 90 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 110 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 41 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 295 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 388 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 130 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 75 | $9.00K | <0.1% | +75 | New | History |
| NMIHNMI Holdings, Inc. | COM | 223 | $9.00K | <0.1% | +223 | New | History |
| TREXTrex Co Inc | COM | 130 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 203 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 296 | $9.00K | <0.1% | +66+28.7% | Added | History |
| CARAvis Budget Group, Inc. | COM | 105 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 115 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 140 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 65 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 769 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 240 | $10.0K | <0.1% | −80−25.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 163 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 126 | $10.0K | <0.1% | +26+26.0% | Added | History |
| HEI.AHeico Corp | CL A | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 100 | $10.0K | <0.1% | +13+14.9% | Added | History |
| COOCooper Companies, Inc. | COM | 92 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 70 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 183 | $10.0K | <0.1% | +183 | New | History |
| URBNUrban Outfitters Inc | COM | 260 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 95 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 1,400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 1,020 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 114 | $11.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |