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 |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 1,396 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 88 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 615 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 353 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 125 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 4,498 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 325 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,996 | $53.0K | <0.1% | +1,996 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,200 | $53.0K | <0.1% | +1,200 | New | – |
| EWEdwards Lifesciences Corp | Stock | 774 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 274 | $54.0K | <0.1% | −408−59.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 402 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,132 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 190 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 211 | $55.0K | <0.1% | −19−8.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,280 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 292 | $55.0K | <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 | – |
| DALDelta Air Lines, Inc. | COM NEW | 937 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 227 | $57.0K | <0.1% | +227 | New | History |
| IEXIdex Corp | COM | 277 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 125 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 800 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 391 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 722 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 627 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 268 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 320 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 510 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,739 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 350 | $61.0K | <0.1% | +300+600.0% | Added | History |
| BPBP PLC | ADR | 2,103 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 720 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 837 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 847 | $63.0K | <0.1% | −36−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,000 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 245 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 924 | $64.0K | <0.1% | −1−0.1% | Reduced | – |
| GAPGap Inc | COM | 2,700 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,233 | $65.0K | <0.1% | −1,045−31.9% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,440 | $65.0K | <0.1% | −1,730−41.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 857 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 3,583 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 737 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 1,995 | $68.0K | <0.1% | −3,558−64.1% | Reduced | History |
| MGNIMagnite, Inc. | COM | 4,270 | $68.0K | <0.1% | −840−16.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 1,175 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,031 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 1,099 | $69.0K | <0.1% | +181+19.7% | Added | History |
| FLSFlowserve Corp | COM | 1,200 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 467 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,665 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 425 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 2,146 | $70.0K | <0.1% | +146+7.3% | Added | History |
| TDGTransDigm Group INC | COM | 56 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 925 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 208 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,323 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,883 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 668 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 566 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 390 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| FRFirst Industrial Realty Trust Inc | COM | 1,453 | $73.0K | <0.1% | −360−19.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 1,723 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 836 | $74.0K | <0.1% | −54−6.1% | Reduced | History |
| CTASCintas Corp | Stock | 416 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 436 | $75.0K | <0.1% | −147−25.2% | Reduced | History |
| TGTTarget Corp | Stock | 566 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,477 | $76.0K | <0.1% | −941−27.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 410 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 400 | $76.0K | <0.1% | +400 | New | – |
| JJacobs Solutions Inc. | COM | 576 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 670 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,831 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,252 | $77.0K | <0.1% | −685−35.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 4,232 | $79.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NVSNovartis AG | ADR | 817 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,346 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 1,533 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 188 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 678 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 591 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 914 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 440 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 581 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,047 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 946 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 2,496 | $84.0K | <0.1% | −296−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 340 | $85.0K | <0.1% | −13,051−97.5% | Reduced | – |
| RHRH | COM | 216 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,970 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,830 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 1,209 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 557 | $87.0K | <0.1% | +57+11.4% | Added | History |
| GISGeneral Mills Inc | Stock | 1,427 | $90.0K | <0.1% | +404+39.5% | Added | History |
| PSMTPricesmart Inc | COM | 980 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 175 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 4,288 | $92.0K | <0.1% | −10.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 630 | $92.0K | <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 |