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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 62 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 420 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 125 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 56 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 290 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 160 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 521 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 146 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 270 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 452 | $31.0K | <0.1% | −154−25.4% | Reduced | History |
| INGRIngredion Inc | COM | 225 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 461 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| WFRDWeatherford International plc | ORD SHS | 442 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,330 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 225 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 575 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 66 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 160 | $32.0K | <0.1% | +160 | New | History |
| APPAppLovin Corp | COM CL A | 100 | $32.0K | <0.1% | +100 | New | History |
| NVRNVR Inc | COM | 4 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 5,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 3,484 | $33.0K | <0.1% | −140−3.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 675 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 191 | $34.0K | <0.1% | −154−44.6% | Reduced | History |
| ENVAEnova International, Inc. | COM | 352 | $34.0K | <0.1% | +352 | New | History |
| IESCIES Holdings, Inc. | COM | 170 | $34.0K | <0.1% | +170 | New | History |
| GRMNGarmin Ltd | SHS | 165 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,003 | $34.0K | <0.1% | +903+903.0% | Added | History |
| DVNDevon Energy Corp | Stock | 1,070 | $35.0K | <0.1% | −1,485−58.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 917 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 260 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 189 | $35.0K | <0.1% | −14−6.9% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 1,012 | $36.0K | <0.1% | −100−9.0% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 867 | $36.0K | <0.1% | −179−17.1% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 857 | $36.0K | <0.1% | −255−22.9% | Reduced | – |
| WATWaters Corp | COM | 96 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 510 | $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 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 681 | $36.0K | <0.1% | −171−20.1% | Reduced | – |
| HUBBHubbell Inc | COM | 87 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 340 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,508 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 950 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 170 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 496 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 323 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 119 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B436 | DEFIANCE NEXT GE | 1,113 | $39.0K | <0.1% | +1,113 | New | – |
| OCOwens Corning | Stock | 235 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 400 | $40.0K | <0.1% | +400 | New | History |
| LPXLouisiana-Pacific Corp | COM | 390 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,388 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,230 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 1,518 | $42.0K | <0.1% | +1,518 | New | History |
| NOVNOV Inc. | COM | 2,888 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 397 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 235 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 615 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 395 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 920 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,328 | $43.0K | <0.1% | +1,328 | New | – |
| SEICSEI Investments Co | COM | 535 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 1,600 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 477 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 592 | $45.0K | <0.1% | −8−1.3% | Reduced | History |
| HOLXHologic Inc | COM | 650 | $45.0K | <0.1% | +400+160.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 600 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 6,175 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 446 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,249 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 364 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,179 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| AWIArmstrong World Industries Inc | COM | 343 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 84 | $48.0K | <0.1% | +30+55.6% | Added | History |
| VRSNVerisign Inc | COM | 236 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 298 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 425 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 137 | $49.0K | <0.1% | −6−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,205 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 927 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,244 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 1,441 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 310 | $50.0K | <0.1% | +85+37.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 585 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,500 | $50.0K | <0.1% | +2,500 | New | History |
| MNSTMonster Beverage Corp | COM | 976 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 450 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,239 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 475 | $51.0K | <0.1% | +100+26.7% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,400 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 156 | $51.0K | <0.1% | +46+41.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 935 | $51.0K | <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 |