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 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 2,530 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 472 | $54.0K | <0.1% | −80−14.5% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,328 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| AWIArmstrong World Industries Inc | COM | 343 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 700 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 94 | $56.0K | <0.1% | +4+4.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 232 | $56.0K | <0.1% | +133+134.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 408 | $57.0K | <0.1% | +56+15.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 325 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 125 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 632 | $58.0K | <0.1% | −98−13.4% | Reduced | History |
| METMetlife Inc | Stock | 722 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 677 | $58.0K | <0.1% | −120−15.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 154 | $58.0K | <0.1% | +35+29.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 446 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 2,700 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 627 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 475 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,996 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 500 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 1,595 | $61.0K | <0.1% | −400−20.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 350 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 771 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 976 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 852 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1,980 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 1,200 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 1,190 | $64.0K | <0.1% | −53−4.3% | Reduced | History |
| WINGWingstop Inc. | COM | 190 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 123 | $65.0K | <0.1% | −14−10.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 1,175 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,989 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,440 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 228 | $66.0K | <0.1% | +1+0.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 320 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,283 | $66.0K | <0.1% | +23,771+1,572.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 668 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 1,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,318 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 924 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 865 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 1,099 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 1,734 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 253 | $71.0K | <0.1% | +36+16.6% | Added | – |
| GPCGenuine Parts Co | Stock | 580 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 3,583 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,831 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 1,324 | $72.0K | <0.1% | +1,043+371.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 87 | $72.0K | <0.1% | −1−1.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 175 | $72.0K | <0.1% | +8+4.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 245 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 467 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 2,030 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 903 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,883 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,233 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,323 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 737 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 390 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 576 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 400 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 857 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 920 | $78.0K | <0.1% | +335+57.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 473 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 1,377 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 925 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 440 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,665 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| AMGAffiliated Managers Group, Inc. | Stock | 410 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 914 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 350 | $84.0K | <0.1% | −1,156−76.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 617 | $84.0K | <0.1% | +93+17.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 847 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,970 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 2,016 | $85.0K | <0.1% | +63+3.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 208 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,089 | $86.0K | <0.1% | +42+2.1% | Added | – |
| TDGTransDigm Group INC | COM | 56 | $86.0K | <0.1% | −1−1.8% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 6,700 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 550 | $86.0K | <0.1% | −31−5.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 670 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 188 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 565 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,600 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 678 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 557 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 425 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 4,288 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 340 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 1,765 | $91.0K | <0.1% | +1,582+864.5% | Added | History |
| VRSNVerisign Inc | COM | 318 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 1,483 | $91.0K | <0.1% | +1,389+1,477.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,646 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,506 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 1,068 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 4,232 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 416 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 175 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 591 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,676 | $97.0K | <0.1% | +1,467+701.9% | Added | 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 |