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 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 54 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 521 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 1,659 | $34.0K | <0.1% | +343+26.1% | Added | History |
| ITGartner Inc | COM | 66 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 235 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 92 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 461 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 340 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 260 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 410 | $35.0K | <0.1% | +22+5.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 88 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 96 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 170 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 123 | $36.0K | <0.1% | −61−33.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 138 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 725 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,252 | $36.0K | <0.1% | −626−33.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 323 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 442 | $37.0K | <0.1% | −370−45.6% | Reduced | History |
| ORealty Income Corp | REIT | 575 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 535 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 87 | $38.0K | <0.1% | +14+19.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 225 | $39.0K | <0.1% | −205−47.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 510 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 146 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 6,175 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 3,624 | $40.0K | <0.1% | −240−6.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 675 | $40.0K | <0.1% | −584−46.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143 | $40.0K | <0.1% | −468−76.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 400 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 4 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,015 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 235 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 615 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 950 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,132 | $42.0K | <0.1% | +2,132 | New | History |
| SYFSynchrony Financial | COM | 918 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 496 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 390 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 225 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 375 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 397 | $44.0K | <0.1% | +297+297.0% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,046 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 920 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| AWIArmstrong World Industries Inc | COM | 343 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 203 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 236 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 159 | $45.0K | <0.1% | −5−3.0% | Reduced | History |
| NOVNOV Inc. | COM | 2,888 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,508 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,388 | $46.0K | <0.1% | −16−1.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,230 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 1,112 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 425 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 600 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 235 | $47.0K | <0.1% | −95−28.8% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,112 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,249 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 937 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 446 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 390 | $48.0K | <0.1% | −160−29.1% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 345 | $48.0K | <0.1% | +154+80.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,428 | $49.0K | <0.1% | +1,490+76.9% | Added | History |
| EMNEastman Chemical Co | Stock | 432 | $49.0K | <0.1% | +47+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,205 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 4,498 | $50.0K | <0.1% | +488+12.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,739 | $50.0K | <0.1% | +980+55.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 976 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 477 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 774 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,179 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 927 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 364 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 852 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 585 | $52.0K | <0.1% | +166+39.6% | Added | – |
| MTBM&T Bank Corp | COM | 292 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,244 | $52.0K | <0.1% | −3,060−71.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,400 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 615 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 125 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,280 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 125 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,239 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 700 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 402 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 510 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 268 | $56.0K | <0.1% | −24−8.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 298 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 325 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 450 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $58.0K | <0.1% | +49+96.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 1,396 | $58.0K | <0.1% | +646+86.1% | Added | History |
| IEXIdex Corp | COM | 277 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,000 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 722 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 2,700 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 935 | $60.0K | <0.1% | +61+7.0% | Added | 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% | – |