Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,058
- +30 vs. Q3 2024
- Portfolio value
- $2.01B
- −$32.3M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | COM | 94 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 176 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,512 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 37 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 606 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 85 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 226 | $6.00K | <0.1% | −70−23.6% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 205 | $6.00K | <0.1% | +205 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 419 | $6.00K | <0.1% | +419 | New | History |
| ZEUSOlympic Steel Inc | COM | 214 | $6.00K | <0.1% | +214 | New | 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 | – |
| VNTVontier Corp | Stock | 178 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 554 | $7.00K | <0.1% | 00.0% | Unchanged | 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 |
| CPTCamden Property Trust | REIT | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 110 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 780 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 110 | $7.00K | <0.1% | +110 | New | History |
| SONSonoco Products Co | COM | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FLXSFlexsteel Industries Inc | COM | 130 | $7.00K | <0.1% | +130 | New | History |
| NATHNathans Famous, Inc. | COM | 98 | $7.00K | <0.1% | +98 | New | History |
| WEYSWeyco Group Inc | COM | 205 | $7.00K | <0.1% | +205 | New | History |
| AMCRAmcor plc | ORD | 769 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 240 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 111 | $8.00K | <0.1% | −18−14.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 85 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NWPXNWPX Infrastructure, Inc. | COM | 159 | $8.00K | <0.1% | +159 | New | 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 |
| THGHanover Insurance Group, Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 223 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 70 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 84 | $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 |
| SNASnap-on Inc | COM | 25 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 90 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 139 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 47 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CARAvis Budget Group, Inc. | COM | 105 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 248 | $8.00K | <0.1% | +248 | New | History |
| LYTSLsi Industries Inc | COM | 412 | $8.00K | <0.1% | +412 | New | History |
| SNFCASecurity National Financial Corp | CL A NEW | 637 | $8.00K | <0.1% | +637 | New | History |
| LXPLXP Industrial Trust | COM | 1,020 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 940 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 608 | $9.00K | <0.1% | −36−5.6% | Reduced | History |
| PODDInsulet Corp | Stock | 32 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 43 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 92 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 285 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 298 | $9.00K | <0.1% | +298 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 203 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 95 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 206 | $9.00K | <0.1% | +206 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 114 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 209 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 192 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 289 | $10.0K | <0.1% | +289 | New | History |
| BENFranklin Templeton Inc | COM | 484 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 175 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 183 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 179 | $10.0K | <0.1% | +179 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 183 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| WDFCWD 40 Co | COM | 43 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 764,000 | $5.64M | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,287 | $1.27M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,326 | $828.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,634 | $635.0K | <0.1% | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $43.0K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 758 | $32.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,020 | $27.0K | <0.1% | History |
| ATIAti Inc | Stock | 334 | $23.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 3,200 | $23.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 499 | $23.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,102 | $22.0K | <0.1% | – |
| TXTTextron Inc | COM | 228 | $20.0K | <0.1% | History |
| BGBunge Global SA | COM SHS | 161 | $15.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 214 | $15.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 575 | $12.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 205 | $12.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 100 | $10.0K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 388 | $9.00K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 140 | $9.00K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 129 | $7.00K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 150 | $7.00K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 104 | $6.00K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 254 | $5.00K | <0.1% | – |
| PIIPolaris Inc. | Stock | 55 | $5.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 142 | $5.00K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 412 | $4.00K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 105 | $4.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $3.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 83 | $3.00K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $3.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 17 | $2.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $1.00K | <0.1% | History |