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 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 134 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 36 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 125 | $11.0K | <0.1% | −159−56.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 285 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 280 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 183 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 210 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 145 | $11.0K | <0.1% | −3−2.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 52 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 206 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NATHNathans Famous, Inc. | COM | 98 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 65 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1,005 | $12.0K | <0.1% | −40−3.8% | Reduced | History |
| AAAlcoa Corp | Stock | 435 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 195 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 321 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 110 | $12.0K | <0.1% | −155−58.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 606 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 345 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 325 | $13.0K | <0.1% | −325−50.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 58 | $13.0K | <0.1% | +58 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 121 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 289 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 405 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 110 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 220 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 295 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 175 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 160 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 710 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 126 | $15.0K | <0.1% | −188−59.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 723 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 685 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 55 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 155 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 85 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 143 | $15.0K | <0.1% | +143 | New | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 159 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 179 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 250 | $15.0K | <0.1% | −400−61.5% | Reduced | History |
| KKellanova | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 110 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 220 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 375 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 80 | $16.0K | <0.1% | −84−51.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 260 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 71 | $16.0K | <0.1% | −75−51.4% | Reduced | History |
| TRNTrinity Industries Inc | COM | 575 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 116 | $17.0K | <0.1% | −11−8.7% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 240 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 219 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 43 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 176 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 185 | $18.0K | <0.1% | −40−17.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 358 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 423 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PFGCPerformance Food Group Co | COM | 205 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 388 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CVSACovista Inc. | COM | 145 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 583 | $18.0K | <0.1% | +583 | New | History |
| RJFRaymond James Financial Inc | COM | 120 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 189 | $18.0K | <0.1% | −2−1.0% | Reduced | History |
| IPInternational Paper Co | COM | 390 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 105 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 95 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 199 | $19.0K | <0.1% | −111−35.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 323 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 518 | $19.0K | <0.1% | 00.0% | Unchanged | History |
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 |