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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 55 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 43 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 183 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 260 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 387 | $11.0K | <0.1% | +1+0.3% | Added | History |
| WDFCWD 40 Co | COM | 43 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 192 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 400 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 295 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 575 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 606 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 345 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 52 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 205 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 129 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 405 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 86 | $13.0K | <0.1% | +6+7.5% | Added | History |
| ESEEsco Technologies Inc | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 125 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 67 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 179 | $13.0K | <0.1% | +179 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 43 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 225 | $14.0K | <0.1% | +225 | New | History |
| FULFuller H B Co | Stock | 175 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 220 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 480 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 67 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 85 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 350 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 862 | $14.0K | <0.1% | +552+178.1% | Added | History |
| Paramount Global92556H206 | CL B | 1,327 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 110 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 161 | $15.0K | <0.1% | −51−24.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 120 | $15.0K | <0.1% | −167−58.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 214 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 98 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 644 | $16.0K | <0.1% | +582+938.7% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PFGCPerformance Food Group Co | COM | 205 | $16.0K | <0.1% | −313−60.4% | Reduced | History |
| OSKOshkosh Corp | COM | 155 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 83 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 140 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 435 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 344 | $17.0K | <0.1% | +344 | New | History |
| TECHBIO-TECHNE Corp | COM | 212 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 155 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 485 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 104 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 95 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 156 | $19.0K | <0.1% | −5−3.1% | Reduced | History |
| EXCExelon Corp | Stock | 518 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 121 | $19.0K | <0.1% | −146−54.7% | Reduced | History |
| SFStifel Financial Corp | COM | 206 | $19.0K | <0.1% | +206 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BRKRBruker Corp | COM | 280 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 107 | $19.0K | <0.1% | +107 | New | History |
| GDDYGoDaddy Inc. | CL A | 118 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 390 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 330 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 198 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 53 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 55 | $20.0K | <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% | – |