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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 704 | $182.0K | <0.1% | −16−2.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,018 | $182.0K | <0.1% | −5−0.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,418 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 797 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 7,890 | $186.0K | <0.1% | +34+0.4% | Added | History |
| JBLJabil Inc | Stock | 869 | $190.0K | <0.1% | +26+3.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,759 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,276 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,596 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,194 | $207.0K | <0.1% | +192+4.8% | Added | – |
| SCIService Corp International | COM | 2,558 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,450 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,347 | $211.0K | <0.1% | +2,175+35.2% | Added | History |
| CETCentral Securities Corp | COM | 4,480 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,315 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 630 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,025 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 592 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,604 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,475 | $220.0K | <0.1% | +900+16.1% | Added | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 5,500 | $220.0K | <0.1% | −220−3.8% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,374 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,651 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 1,443 | $223.0K | <0.1% | +148+11.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 503 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,301 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,123 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 5,928 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,901 | $226.0K | <0.1% | −30−1.6% | Reduced | History |
| AMEAmetek Inc | COM | 1,250 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 727 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,195 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,767 | $234.0K | <0.1% | +2,604+42.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,540 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,647 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 2,149 | $238.0K | <0.1% | −12−0.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 417 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,325 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,021 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,274 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 2,337 | $246.0K | <0.1% | −116−4.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,731 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,198 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,719 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,434 | $256.0K | <0.1% | −37−2.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 10,721 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 848 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,222 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,092 | $263.0K | <0.1% | −94−7.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 930 | $265.0K | <0.1% | +145+18.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,576 | $266.0K | <0.1% | −420−4.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,700 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 259 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,985 | $269.0K | <0.1% | −408−12.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,437 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,621 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,478 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,978 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,368 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,037 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 640 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,539 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,036 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,615 | $291.0K | <0.1% | +2,129+32.8% | Added | History |
| CICigna Group | Stock | 880 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 280 | $291.0K | <0.1% | −23−7.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,342 | $291.0K | <0.1% | +46+3.5% | Added | History |
| EQIXEquinix Inc | COM | 377 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,675 | $299.0K | <0.1% | −10−0.3% | Reduced | History |
| NEUNewmarket Corp | COM | 432 | $299.0K | <0.1% | −36−7.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,443 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 7,560 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,720 | $315.0K | <0.1% | +90+5.5% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,922 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 590 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4,371 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,800 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,529 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,389 | $334.0K | <0.1% | +72+5.5% | Added | – |
| CVSCVS Health Corp | Stock | 4,871 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,886 | $337.0K | <0.1% | −85−1.7% | Reduced | History |
| ANSSAnsys Inc | COM | 971 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,417 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,495 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,210 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 3,990 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 805 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,883 | $357.0K | <0.1% | −3,750−56.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,419 | $358.0K | <0.1% | −79−5.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 5,394 | $358.0K | <0.1% | −500−8.5% | Reduced | History |
| WCCWesco International Inc | COM | 1,944 | $361.0K | <0.1% | −248−11.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,199 | $365.0K | <0.1% | +874+20.2% | Added | History |
| EXPEagle Materials Inc | COM | 1,807 | $365.0K | <0.1% | +1,747+2,911.7% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,715 | $368.0K | <0.1% | +3,500+48.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,931 | $370.0K | <0.1% | +345+9.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,413 | $370.0K | <0.1% | +5,413 | New | – |
| URIUnited Rentals, Inc. | COM | 493 | $370.0K | <0.1% | +107+27.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,229 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,805 | $371.0K | <0.1% | +1,005+20.9% | Added | – |
| PLDPrologis, Inc. | REIT | 3,570 | $375.0K | <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 |