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 |
|---|---|---|---|---|---|---|---|
| LEVILevi Strauss & Co | CL A COM STK | 1,108 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BELFBBel Fuse Inc | CL B | 232 | $19.0K | <0.1% | +232 | New | History |
| RJFRaymond James Financial Inc | COM | 120 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 149 | $19.0K | <0.1% | +149 | New | History |
| EVRGEvergy, Inc. | Stock | 330 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 95 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 376 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 220 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 55 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 55 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 82 | $20.0K | <0.1% | −77−48.4% | Reduced | History |
| TRNTrinity Industries Inc | COM | 575 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 9,500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1,215 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 156 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 53 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 225 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 388 | $21.0K | <0.1% | +388 | New | History |
| RLIRli Corp | COM | 125 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 350 | $21.0K | <0.1% | +350 | New | History |
| VOYAVoya Financial, Inc. | COM | 350 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 86 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 175 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 678 | $21.0K | <0.1% | +291+75.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 225 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 390 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 70 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 407 | $22.0K | <0.1% | +63+18.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 198 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 182 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,108 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 962 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 206 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,342 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 1,105 | $22.0K | <0.1% | +1,105 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 220 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 107 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,155 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 910 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 226 | $22.0K | <0.1% | +8+3.7% | Added | – |
| BCSBarclays PLC | ADR | 1,640 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 685 | $22.0K | <0.1% | +25+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,209 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 1,075 | $22.0K | <0.1% | +19+1.8% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 217 | $22.0K | <0.1% | +217 | New | History |
| OXYOccidental Petroleum Corp | Stock | 474 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AGOAssured Guaranty Ltd | COM | 260 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 333 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,364 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 118 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 109 | $23.0K | <0.1% | +109 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,167 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,086 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| CLMBClimb Global Solutions, Inc. | COM | 178 | $23.0K | <0.1% | +178 | New | History |
| ARCCAres Capital Corp | CEF | 1,100 | $24.0K | <0.1% | −11−1.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 424 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 106 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 477 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 762 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 500 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 3,200 | $24.0K | <0.1% | +3,200 | New | History |
| ALGNAlign Technology Inc | COM | 113 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 485 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 168 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 215 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 183 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 855 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 475 | $25.0K | <0.1% | −140−22.8% | ReducedConverted for a 5-for-1 split | History |
| CUZCousins Properties Inc | COM NEW | 800 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 109 | $25.0K | <0.1% | +26+31.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 138 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 1,316 | $26.0K | <0.1% | −343−20.7% | Reduced | History |
| EFXEquifax Inc | COM | 99 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 42 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 235 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 135 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 38 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,938 | $27.0K | <0.1% | −1,490−43.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 655 | $27.0K | <0.1% | −49−7.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 977 | $27.0K | <0.1% | −880−47.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 393 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 135 | $27.0K | <0.1% | +80+145.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 148 | $27.0K | <0.1% | −17−10.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 310 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 59 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 97 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 80 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 284 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 92 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 276 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 260 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $28.0K | <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 |