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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,052
+1 vs. Q1 2025
Portfolio value
$2.12B
+$121.3M (+6.1%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Smithfield Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSBCHSBC Holdings PLCSPON ADR NEW476$29.0K<0.1%−24−4.8%ReducedHistory
MAINMain Street Capital CORPCEF500$30.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF424$30.0K<0.1%00.0%Unchanged–
INGRIngredion IncCOM225$30.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,759$30.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A109$30.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR3,750$30.0K<0.1%+3,750NewHistory
LNGCheniere Energy, Inc.COM NEW127$30.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,640$30.0K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS293$31.0K<0.1%+142+94.0%AddedHistory
HUBBHubbell IncCOM73$31.0K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM107$31.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,330$31.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM200$31.0K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM135$31.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock3,752$32.0K<0.1%−678−15.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock358$32.0K<0.1%−40−10.1%ReducedHistory
ELEstee Lauder Companies IncCL A400$32.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM160$32.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock235$33.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT575$33.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM260$33.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,000$33.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock278$34.0K<0.1%−750−73.0%ReducedHistory
CEGConstellation Energy CorpStock106$34.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM390$34.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM96$34.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM189$34.0K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM125$34.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS165$34.0K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM9,500$34.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR3,484$35.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock675$35.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT331$35.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV1,135$35.0K<0.1%+1,135New–
iShares Tr46436E551ESG SELECT SCRE857$35.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM215$35.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$35.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS217$35.0K<0.1%+23+11.9%AddedHistory
Alps Clean Energy ETF00162Q460ETF1,412$36.0K<0.1%+1,412New–
RGRSturm Ruger & Co IncStock1,012$36.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,367$36.0K<0.1%−110−7.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM148$36.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM2,888$36.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM235$36.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM1,600$36.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM450$36.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT725$36.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW364$36.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF461$37.0K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM510$37.0K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM352$39.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM125$39.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM477$39.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,689$40.0K<0.1%−1,550−29.6%ReducedHistory
FOURShift4 Payments, Inc.CL A400$40.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM340$40.0K<0.1%00.0%UnchangedHistory
RHRHCOM216$40.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock792$41.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock170$41.0K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS2,132$41.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF1,007$41.0K<0.1%+140+16.1%Added–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,900$41.0K<0.1%−200−9.5%Reduced–
LSTRLandstar System IncCOM289$41.0K<0.1%−147−33.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock764$42.0K<0.1%−600−44.0%ReducedConverted for a 4-for-1 splitHistory
HUMHumana IncStock175$43.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock860$43.0K<0.1%−91−9.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF936$43.0K<0.1%−205−18.0%Reduced–
BBYBest Buy Co IncStock650$44.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM450$44.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,249$44.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF920$44.0K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ681$44.0K<0.1%00.0%Unchanged–
Global X FDS37960A420GBL X HYDROGEN1,887$44.0K<0.1%+1,887New–
iShares Tr46435G516ESG AW MSCI EAFE508$45.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF65$46.0K<0.1%+14+27.5%Added–
EXRExtra Space Storage Inc.COM309$46.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW937$46.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS600$47.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM535$48.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock420$49.0K<0.1%+274+187.7%AddedHistory
IEXIdex CorpCOM277$49.0K<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM170$50.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM298$50.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,696$51.0K<0.1%−407−19.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,205$51.0K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM233$51.0K<0.1%+98+72.6%AddedHistory
GNRCGenerac Holdings Inc.Stock370$52.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM800$52.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,280$52.0K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM1,093$52.0K<0.1%−360−24.8%ReducedHistory
GISGeneral Mills IncStock1,023$53.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock268$53.0K<0.1%00.0%UnchangedHistory
SRESempraStock694$53.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM615$53.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM270$53.0K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS1,048$53.0K<0.1%+494+89.2%AddedHistory
TTETotalEnergies SESPONSORED ADS874$53.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF402$54.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,483$54.0K<0.1%+87+6.2%AddedHistory

Sold out since Q1 2025 (27)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Direxion Shs ETF Tr25459W862DRX S&P500BULL15,900$2.23M0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU87,000$1.39M0.1%–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY12,263$776.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF6,361$325.0K<0.1%–
DFSDiscover Financial ServicesCOM851$146.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,200$109.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF2,031$74.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF1,230$45.0K<0.1%–
XUnited States Steel CorpCOM1,003$42.0K<0.1%History
NPWRNet Power Inc.COM CL A15,474$41.0K<0.1%History
ETF Ser Solutions26922B436DEFIANCE NEXT GE1,113$30.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC962$23.0K<0.1%–
CRBGCorebridge Financial, Inc.COM678$21.0K<0.1%History
SFStifel Financial CorpCOM206$19.0K<0.1%History
GGenpact LTDSHS358$18.0K<0.1%History
BSYBentley Systems IncCOM CL B428$17.0K<0.1%History
BIIBBiogen Inc.COM100$14.0K<0.1%History
HIHillenbrand, Inc.COM500$12.0K<0.1%History
LUVSouthwest Airlines CoCOM200$7.00K<0.1%History
ILMNIllumina, Inc.COM85$7.00K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A419$6.00K<0.1%History
RIVNRivian Automotive, Inc.Stock410$5.00K<0.1%History
BURLBurlington Stores, Inc.COM20$5.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK20$4.00K<0.1%History
NAVINavient CorpCOM300$4.00K<0.1%History
PDCOPatterson Companies, Inc.COM80$3.00K<0.1%History
MRNAModerna, Inc.Stock20$1.00K<0.1%History