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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 66 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 260 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 485 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 103 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 178 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 5,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 531 | $19.0K | <0.1% | +531 | New | History |
| DXCDXC Technology Co | Stock | 1,316 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 527 | $20.0K | <0.1% | −652−55.3% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 113 | $20.0K | <0.1% | −3,152−96.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 225 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 237 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 314 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,057 | $20.0K | <0.1% | −36−3.3% | Reduced | – |
| VICIVici Properties Inc. | COM | 600 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 200 | $21.0K | <0.1% | −70−25.9% | Reduced | History |
| BALLBALL Corp | COM | 375 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,030 | $21.0K | <0.1% | −78−7.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,261 | $21.0K | <0.1% | −81−6.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 1,015 | $21.0K | <0.1% | −35−3.3% | Reduced | – |
| HUBSHubSpot Inc | COM | 38 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 350 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 350 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 199 | $21.0K | <0.1% | +40+25.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 55 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 118 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,062 | $21.0K | <0.1% | −35−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,133 | $21.0K | <0.1% | −76−6.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,023 | $21.0K | <0.1% | −63−5.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 996 | $21.0K | <0.1% | −30−2.9% | Reduced | – |
| QTWOQ2 Holdings, Inc. | COM | 217 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 182 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 497 | $22.0K | <0.1% | +5+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 310 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 499 | $22.0K | <0.1% | +74+17.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,289 | $22.0K | <0.1% | −75−5.5% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 910 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 685 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 857 | $22.0K | <0.1% | −531−38.3% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 150 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 330 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 70 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 215 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 156 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 260 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 41 | $23.0K | <0.1% | +3+7.9% | Added | History |
| BELFBBel Fuse Inc | CL B | 232 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 175 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 675 | $24.0K | <0.1% | +675 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 235 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 800 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 225 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 80 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 165 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 100 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 477 | $25.0K | <0.1% | +70+17.2% | Added | History |
| TSCOTractor Supply Co | COM | 475 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 333 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 342 | $25.0K | <0.1% | −500−59.4% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 225 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 144 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 250 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 99 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 477 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 276 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 160 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 226 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| LMBLimbach Holdings, Inc. | COM | 186 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 335 | $26.0K | <0.1% | −45−11.8% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 524 | $26.0K | <0.1% | +266+103.1% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 485 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 62 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 282 | $27.0K | <0.1% | +282 | New | – |
| CHDChurch & Dwight Co Inc | COM | 280 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 53 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 66 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 50 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,869 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 655 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 49 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 376 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 92 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 762 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,508 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 4 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 200 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 475 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 306 | $29.0K | <0.1% | +306 | New | History |
| ACMAecom | COM | 260 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 521 | $29.0K | <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 |