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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 41 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 115 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 93 | $11.0K | <0.1% | +93 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 170 | $11.0K | <0.1% | +7+4.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 130 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 405 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| ICUIIcu Medical Inc | COM | 67 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 52 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 1,400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 65 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 67 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| THRMGentherm Inc | COM | 404 | $12.0K | <0.1% | +404 | New | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 110 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 225 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 151 | $13.0K | <0.1% | +151 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 195 | $13.0K | <0.1% | +195 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 321 | $13.0K | <0.1% | +321 | New | History |
| BCOBrinks Co | COM | 140 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 159 | $13.0K | <0.1% | +159 | New | History |
| OGEOGE Energy Corp. | COM | 295 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 350 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 127 | $13.0K | <0.1% | +127 | New | History |
| CNXCNX Resources Corp | COM | 345 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 160 | $13.0K | <0.1% | +160 | New | History |
| SHOPShopify Inc. | Stock | 126 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 172 | $14.0K | <0.1% | −238−58.0% | Reduced | History |
| RRCRange Resources Corp | COM | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 155 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 260 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 179 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 1,327 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 43 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 633 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 451 | $15.0K | <0.1% | −29−6.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 530 | $15.0K | <0.1% | +400+307.7% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 190 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 260 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 104 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PNRGPrimeenergy Resources Corp | COM | 67 | $15.0K | <0.1% | +67 | New | History |
| CNRCore Natural Resources, Inc. | COM | 137 | $15.0K | <0.1% | +137 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 345 | $15.0K | <0.1% | +345 | New | History |
| CLXClorox Co | Stock | 98 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,061 | $16.0K | <0.1% | −88−7.7% | Reduced | History |
| KKellanova | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 110 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 212 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 104 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 121 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 155 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 123 | $16.0K | <0.1% | +123 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 280 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 186 | $16.0K | <0.1% | +186 | New | History |
| TGNATegna Inc | COM | 862 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 435 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 518 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 240 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 205 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| ITRIItron, Inc. | COM | 152 | $17.0K | <0.1% | +27+21.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 485 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 365 | $18.0K | <0.1% | +365 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 600 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 247 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 600 | $18.0K | <0.1% | −110−15.5% | Reduced | History |
| EATBrinker International, Inc | Stock | 144 | $19.0K | <0.1% | +144 | New | History |
| BSYBentley Systems Inc | COM CL B | 428 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 66 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $19.0K | <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 |