Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,051
- −7 vs. Q4 2024
- Portfolio value
- $2.00B
- −$12.3M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 104 | $0 | 0.0% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | −50−98.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM NEW | 13 | $0 | 0.0% | +13 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 162 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 252 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 212 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MANUManchester United plc | ORD CL A | 145 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 178 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 210 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 55 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ECGEverus Construction Group, Inc. | Stock | 73 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FIZZNational Beverage Corp | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 7 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 74 | $3.00K | <0.1% | −65−46.8% | Reduced | History |
| UDRUDR, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 104 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 1,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NATRNatures Sunshine Products Inc | COM | 233 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 38 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 80 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 70 | $4.00K | <0.1% | −50−41.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 606 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 117 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 295 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 410 | $5.00K | <0.1% | −144−26.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 59 | $5.00K | <0.1% | −52−46.8% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 95 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 25 | $5.00K | <0.1% | −7−21.9% | Reduced | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 24 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 16 | $5.00K | <0.1% | −9−36.0% | Reduced | History |
| PENPenumbra Inc | COM | 17 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,512 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 265 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FLXSFlexsteel Industries Inc | COM | 130 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JAKKJakks Pacific Inc | COM NEW | 205 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VLGEAVillage Super Market Inc | CL A NEW | 142 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 135 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 75 | $6.00K | <0.1% | −97−56.4% | Reduced | History |
| BCBrunswick Corp | COM | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 28 | $6.00K | <0.1% | −15−34.9% | Reduced | History |
| DXCMDexcom Inc | COM | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 249 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 140 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 94 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (31)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 295,280 | $6.64M | 0.3% | – |
| CACICACI International Inc | CL A | 759 | $306.0K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,685 | $160.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,100 | $144.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 927 | $49.0K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 6,175 | $46.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 97 | $27.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 168 | $25.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 3,200 | $24.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,108 | $19.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 149 | $19.0K | <0.1% | History |
| FLRFluor Corp | Stock | 365 | $18.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 152 | $17.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 123 | $16.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 530 | $15.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 137 | $15.0K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 345 | $15.0K | <0.1% | History |
| THRMGentherm Inc | COM | 404 | $12.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $8.00K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 150 | $6.00K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 85 | $6.00K | <0.1% | History |
| KEXKirby Corp | COM | 48 | $5.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 60 | $4.00K | <0.1% | History |
| GESGuess Inc | COM | 250 | $4.00K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 40 | $3.00K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 30 | $2.00K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 235 | $2.00K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 25 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 22 | $1.00K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 5 | $1.00K | <0.1% | History |
| VRMVroom, Inc. | COM | 67 | $0 | 0.0% | History |