Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,052
- +1 vs. Q1 2025
- Portfolio value
- $2.12B
- +$121.3M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 53 | $6.00K | <0.1% | +53 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 608 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 28 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 92 | $6.00K | <0.1% | 00.0% | Unchanged | 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 |
| IMKTAIngles Markets Inc | CL A | 97 | $6.00K | <0.1% | −13−11.8% | Reduced | History |
| NINisource Inc. | COM | 140 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 135 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 42 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNFCASecurity National Financial Corp | CL A NEW | 637 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VLGEAVillage Super Market Inc | CL A NEW | 142 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WEYSWeyco Group Inc | COM | 205 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 1,400 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 214 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 80 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 178 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 78 | $7.00K | <0.1% | −15−16.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 80 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 110 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NWPXNWPX Infrastructure, Inc. | COM | 159 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 179 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 176 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 226 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $7.00K | <0.1% | −45−47.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,262 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 248 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LYTSLsi Industries Inc | COM | 412 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 769 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 240 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 123 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 130 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 148 | $8.00K | <0.1% | −64−30.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 26 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 90 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 250 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 69 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 47 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 20 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 940 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 114 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CRUSCirrus Logic, Inc. | Stock | 85 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 30 | $9.00K | <0.1% | −2−6.3% | Reduced | History |
| DGDollar General Corp | COM | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 307 | $9.00K | <0.1% | −5−1.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 70 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 400 | $9.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-5 split | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PNRGPrimeenergy Resources Corp | COM | 67 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 115 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 1,020 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 665 | $9.00K | <0.1% | −662−49.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88 | $10.0K | <0.1% | +88 | New | – |
| OGNOrganon & Co. | Stock | 1,060 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 192 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 13 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 67 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 175 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 298 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 90 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 68 | $10.0K | <0.1% | +68 | New | History |
| POSTPost Holdings, Inc. | COM | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 43 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100 | $11.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15,900 | $2.23M | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 87,000 | $1.39M | 0.1% | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 12,263 | $776.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,361 | $325.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 851 | $146.0K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,200 | $109.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,031 | $74.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,230 | $45.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 1,003 | $42.0K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 15,474 | $41.0K | <0.1% | History |
| ETF Ser Solutions26922B436 | DEFIANCE NEXT GE | 1,113 | $30.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 962 | $23.0K | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 678 | $21.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 206 | $19.0K | <0.1% | History |
| GGenpact LTD | SHS | 358 | $18.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 428 | $17.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 100 | $14.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 500 | $12.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 200 | $7.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 85 | $7.00K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 419 | $6.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 410 | $5.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 20 | $5.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20 | $4.00K | <0.1% | History |
| NAVINavient Corp | COM | 300 | $4.00K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 80 | $3.00K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 20 | $1.00K | <0.1% | History |