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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 515 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 228 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 125 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 910 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 600 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 218 | $20.0K | <0.1% | +218 | New | – |
| BCSBarclays PLC | ADR | 1,640 | $20.0K | <0.1% | +1,640 | New | History |
| TRNTrinity Industries Inc | COM | 575 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 710 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 424 | $21.0K | <0.1% | −51−10.7% | Reduced | – |
| STTState Street Corp | COM | 250 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 225 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 260 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 333 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 104 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 38 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 660 | $21.0K | <0.1% | +660 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 247 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,149 | $22.0K | <0.1% | +79+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 182 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 428 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 135 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,155 | $22.0K | <0.1% | +24+2.1% | Added | – |
| DTEDte Energy Co | COM | 175 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,102 | $22.0K | <0.1% | +40+3.8% | Added | – |
| ARCCAres Capital Corp | CEF | 1,111 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 600 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 168 | $23.0K | <0.1% | +168 | New | History |
| ATIAti Inc | Stock | 334 | $23.0K | <0.1% | +334 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 42 | $23.0K | <0.1% | +42 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,108 | $23.0K | <0.1% | +19+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,342 | $23.0K | <0.1% | +4+0.3% | Added | – |
| PBIPitney Bowes Inc | COM | 3,200 | $23.0K | <0.1% | +3,200 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,167 | $23.0K | <0.1% | +35+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,209 | $23.0K | <0.1% | +12+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,086 | $23.0K | <0.1% | +2+0.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 499 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 225 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 1,056 | $23.0K | <0.1% | +4+0.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 474 | $24.0K | <0.1% | +124+35.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 1,215 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 376 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 477 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 962 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,364 | $24.0K | <0.1% | +3+0.2% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 800 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 55 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,108 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 485 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 500 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 160 | $25.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EVREvercore Inc. | CLASS A | 97 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 855 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 165 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 59 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 260 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 220 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 762 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 420 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 393 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 215 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 183 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 276 | $27.0K | <0.1% | +44+19.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 119 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,020 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 250 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 270 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 70 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 106 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 1,600 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 704 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 62 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 99 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 350 | $29.0K | <0.1% | −60−14.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 395 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 113 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 165 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 125 | $30.0K | <0.1% | +26+26.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 290 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,330 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 80 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 56 | $31.0K | <0.1% | +7+14.3% | Added | History |
| FLEXFlex Ltd. | Stock | 917 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 225 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 284 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 110 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 5,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 758 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 1,441 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 310 | $32.0K | <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% | – |