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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,058
+30 vs. Q3 2024
Portfolio value
$2.01B
−$32.3M (−1.6%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Smithfield Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNCCentene CorpStock1,518$93.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,646$94.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
CTSHCognizant Technology Solutions CorpCL A1,225$94.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM527$95.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,673$96.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT3,546$96.0K<0.1%+2,294+183.2%Added–
KRKroger CoStock1,585$97.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM137$98.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM238$98.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM6,700$98.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR580$99.0K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM1,484$100.0K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM1,088$101.0K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,200$101.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,135$102.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1,700$102.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock841$103.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,106$103.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock591$103.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM84$103.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM345$105.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM456$105.0K<0.1%−9−1.9%ReducedHistory
KMIKinder Morgan, Inc.Stock3,841$106.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock738$106.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock467$106.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,570$106.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,932$107.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH800$107.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM957$107.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF949$108.0K<0.1%+559+143.3%Added–
RBARB Global Inc.COM1,200$108.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,800$109.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,373$110.0K<0.1%−32−2.3%ReducedHistory
ALVAutoliv IncCOM1,156$110.0K<0.1%−104−8.3%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT2,953$110.0K<0.1%+1,938+190.9%Added–
KKRKKR & Co. Inc.COM750$111.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM1,774$111.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM233$113.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW2,582$113.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF4,468$115.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GPKGraphic Packaging Holding CoCOM4,390$119.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,588$124.0K<0.1%+88+5.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,778$125.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM2,600$125.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock800$126.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR4,000$127.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,067$128.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM1,101$128.0K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM5,000$129.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD2,725$130.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock581$131.0K<0.1%−194−25.0%ReducedHistory
LIILennox International IncCOM216$131.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,400$132.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,019$133.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock1,579$134.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF4,040$135.0K<0.1%00.0%Unchanged–
SAPSAP SEADR563$135.0K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF4,575$136.0K<0.1%00.0%Unchanged–
RSReliance, Inc.COM510$137.0K<0.1%−135−20.9%ReducedHistory
EMNEastman Chemical CoStock1,494$138.0K<0.1%+1,062+245.8%AddedHistory
DELLDell Technologies Inc.Stock1,199$139.0K<0.1%+60+5.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,510$140.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM1,461$140.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,738$141.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DFSDiscover Financial ServicesCOM821$142.0K<0.1%+361+78.5%AddedHistory
ELVElevance Health, Inc.Stock388$143.0K<0.1%+5+1.3%AddedHistory
CMICummins IncStock419$143.0K<0.1%+15+3.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,225$143.0K<0.1%−56−4.4%Reduced–
WTMWhite Mountains Insurance Group LtdCOM73$143.0K<0.1%−9−11.0%ReducedHistory
AZOAutoZone IncCOM45$144.0K<0.1%−2−4.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,100$144.0K<0.1%−977−47.0%Reduced–
STESTERIS plcSHS USD700$144.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,272$145.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,118$149.0K<0.1%−35−0.7%ReducedHistory
ROKRockwell Automation, IncStock532$151.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,660$152.0K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM7,476$155.0K<0.1%+7,476NewHistory
CBOECboe Global Markets, Inc.COM797$156.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock556$157.0K<0.1%−12−2.1%ReducedHistory
SOSouthern CoStock1,915$157.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM704$160.0K<0.1%+200+39.7%AddedHistory
NVTnVent Electric plcSHS2,366$160.0K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,685$160.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,560$161.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,822$162.0K<0.1%+2,822New–
IAUiShares Gold TrustETF3,276$163.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,489$163.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,401$163.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,328$163.0K<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A15,474$163.0K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM2,305$164.0K<0.1%+600+35.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,800$166.0K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM510$167.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A436$168.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,284$170.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock895$171.0K<0.1%+16+1.8%AddedHistory
KMXCarMax IncCOM2,104$172.0K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock2,637$175.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM1,577$175.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A498$177.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (32)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund764,000$5.64M0.3%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25,287$1.27M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,326$828.0K<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF12,634$635.0K<0.1%–
ETF Ser Solutions26922B600DEFIANCE NEXT8,905$43.0K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF758$32.0K<0.1%–
MROMarathon Oil CorpCOM1,020$27.0K<0.1%History
ATIAti IncStock334$23.0K<0.1%History
PBIPitney Bowes IncCOM3,200$23.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF499$23.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,102$22.0K<0.1%–
TXTTextron IncCOM228$20.0K<0.1%History
BGBunge Global SACOM SHS161$15.0K<0.1%History
STNGScorpio Tankers Inc.SHS214$15.0K<0.1%History
OSCROscar Health, Inc.CL A575$12.0K<0.1%History
SRCLStericycle IncCOM205$12.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM100$10.0K<0.1%History
Xtrackers International Real Estate ETF233051846ETF388$9.00K<0.1%–
CTLTCatalent, Inc.COM140$9.00K<0.1%History
HALOHalozyme Therapeutics, Inc.COM129$7.00K<0.1%History
TTEKTetra Tech IncCOM150$7.00K<0.1%History
iShares Inc46434G764MSCI EMRG CHN104$6.00K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF254$5.00K<0.1%–
PIIPolaris Inc.Stock55$5.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW142$5.00K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS412$4.00K<0.1%History
SSTKShutterstock, Inc.COM105$4.00K<0.1%History
VACMarriott Vacations Worldwide CorpCOM38$3.00K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF83$3.00K<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW120$3.00K<0.1%History
ESTCElastic N.V.ORD SHS17$2.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM35$1.00K<0.1%History