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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,830 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 1,533 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,275 | $97.0K | <0.1% | +275+27.5% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 580 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 2,354 | $99.0K | <0.1% | +2,131+955.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 9,713 | $99.0K | <0.1% | +8,933+1,145.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 84 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,800 | $100.0K | <0.1% | +300+20.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 816 | $102.0K | <0.1% | +16+2.0% | Added | – |
| MDTMedtronic plc | Stock | 1,194 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 980 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 1,570 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 610 | $104.0K | <0.1% | +535+713.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 5,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 630 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 1,673 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 691 | $109.0K | <0.1% | +108+18.5% | Added | History |
| CMICummins Inc | Stock | 340 | $109.0K | <0.1% | −79−18.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 472 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 831 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 581 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 1,494 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 510 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 841 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 64 | $114.0K | <0.1% | −9−12.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,546 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 2,600 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 700 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 4,468 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 895 | $119.0K | <0.1% | −54−5.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 4,000 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 444 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,350 | $122.0K | <0.1% | −1,147−45.9% | Reduced | History |
| NVSNovartis AG | ADR | 1,024 | $122.0K | <0.1% | +44+4.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,346 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 467 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 216 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 1,484 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 700 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,800 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 800 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,200 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,068 | $128.0K | <0.1% | −204−16.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 236 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,778 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 1,705 | $129.0K | <0.1% | −600−26.0% | Reduced | History |
| ALVAutoliv Inc | COM | 1,156 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,293 | $131.0K | <0.1% | −138−9.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 535 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 257 | $132.0K | <0.1% | −337−56.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 345 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,400 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,022 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,414 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,738 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 436 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 2,953 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 4,060 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 516 | $140.0K | <0.1% | −25−4.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,725 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 2,104 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,101 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 5,930 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,386 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,774 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,149 | $145.0K | <0.1% | −125−9.8% | Reduced | – |
| RPMRPM International Inc | COM | 1,328 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 647 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 1,461 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,898 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,976 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,067 | $155.0K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 3,271 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,615 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,822 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,040 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| RSReliance, Inc. | COM | 510 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,560 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,000 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,660 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 466 | $164.0K | <0.1% | −32−6.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 700 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 425 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 402 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 45 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 327 | $167.0K | <0.1% | +94+40.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,510 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 700 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 563 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 4,950 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,800 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,422 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,426 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,319 | $177.0K | <0.1% | +53+4.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 532 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 895 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,284 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,405 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 2,358 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,135 | $182.0K | <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 |