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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,027
−25 vs. Q2 2025
Portfolio value
$2.24B
+$120.4M (+5.7%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Smithfield Trust Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock9$00.0%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock19$00.0%00.0%Unchanged–
ZIMVZimVie Inc.Stock15$00.0%00.0%UnchangedHistory
TMToyota Motor CorpADS1$00.0%00.0%UnchangedHistory
GMGeneral Motors CoCOM1$00.0%00.0%UnchangedHistory
STLAStellantis N.V.SHS1$00.0%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%00.0%UnchangedHistory
PSECProspect Capital CorpCOM47$00.0%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM NEW1$00.0%00.0%UnchangedHistory
VRMVroom, Inc.COM NEW13$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock42$1.00K<0.1%−37−46.8%ReducedHistory
VODVodafone Group Public Ltd CoADR118$1.00K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK75$1.00K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM774$1.00K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG31$1.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD12$1.00K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF25$2.00K<0.1%00.0%Unchanged–
AESAES CorpStock162$2.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock90$2.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock55$2.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM252$2.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK35$2.00K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD14$2.00K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM212$2.00K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A145$2.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM104$2.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM178$2.00K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A750$2.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock80$3.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock95$3.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US151$3.00K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM80$3.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM225$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN24$3.00K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS23$3.00K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM70$3.00K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM32$3.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM45$3.00K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM125$3.00K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A209NAACP MINO ETF75$3.00K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM125$3.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM210$3.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock38$4.00K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock85$4.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF61$4.00K<0.1%00.0%Unchanged–
APTVAptiv PLCStock45$4.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM200$4.00K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM17$4.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM70$4.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM70$4.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A160$4.00K<0.1%−66−29.2%ReducedHistory
CENTCentral Garden & Pet CoCOM125$4.00K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW205$4.00K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM606$4.00K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM233$4.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM120$4.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock295$5.00K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock85$5.00K<0.1%−590−87.4%ReducedHistory
KNFKnife River CorpStock72$5.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock95$5.00K<0.1%−5−5.0%ReducedHistory
QRVOQorvo, Inc.Stock59$5.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM2$5.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$5.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM28$5.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM120$5.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$5.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A22$5.00K<0.1%−2−8.3%ReducedHistory
KFRCKforce IncCOM179$5.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM16$5.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM42$5.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM55$5.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,200$5.00K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW142$5.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock40$6.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock62$6.00K<0.1%−570−90.2%ReducedHistory
ALCAlcon IncStock80$6.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock170$6.00K<0.1%−70−29.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock608$6.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT60$6.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM92$6.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM80$6.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW249$6.00K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM180$6.00K<0.1%−20−10.0%ReducedHistory
NINisource Inc.COM140$6.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A145$6.00K<0.1%−75−34.1%ReducedHistory
SONSonoco Products CoCOM135$6.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM95$6.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM41$6.00K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM224$6.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM50$6.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM21$6.00K<0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM124$6.00K<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM248$6.00K<0.1%00.0%UnchangedHistory
SNFCASecurity National Financial CorpCL A NEW669$6.00K<0.1%+32+5.0%AddedHistory

Sold out since Q2 2025 (48)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR506,780$6.01M0.3%–
HESHess CorpStock3,000$416.0K<0.1%History
CNHCNH Industrial N.V.SHS29,751$385.0K<0.1%History
ANSSAnsys IncCOM971$340.0K<0.1%History
CLHClean Harbors IncCOM472$109.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS25,283$66.0K<0.1%History
TFXTeleflex IncCOM500$60.0K<0.1%History
GPKGraphic Packaging Holding CoCOM2,530$54.0K<0.1%History
WFRDWeatherford International plcORD SHS1,048$53.0K<0.1%History
LSTRLandstar System IncCOM289$41.0K<0.1%History
ONONOn Holding AGStock477$25.0K<0.1%History
TWTradeweb Markets Inc.Stock156$23.0K<0.1%History
ARGXArgenx SESPONSORED ADR41$23.0K<0.1%History
CARTMaplebear Inc.COM499$22.0K<0.1%History
QTWOQ2 Holdings, Inc.COM217$21.0K<0.1%History
MNKDMannkind CorpCOM NEW5,000$19.0K<0.1%History
ZLABZai Lab LtdADR531$19.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO145$18.0K<0.1%–
CNKCinemark Holdings, Inc.COM583$18.0K<0.1%History
CAGConagra Brands Inc.Stock723$15.0K<0.1%History
CCKCrown Holdings, Inc.COM143$15.0K<0.1%History
VTRVentas, Inc.REIT225$14.0K<0.1%History
OXYOccidental Petroleum CorpStock325$13.0K<0.1%History
BRKRBruker CorpCOM280$11.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF88$10.0K<0.1%–
Paramount Global92556H206CL B665$9.00K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF101$6.00K<0.1%–
Vanguard Industrials ETF92204A603ETF19$6.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF53$6.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41$6.00K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF53$6.00K<0.1%–
GWREGuidewire Software, Inc.COM25$5.00K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW105$5.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM70$4.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM5$4.00K<0.1%History
FLOFlowers Foods IncCOM265$4.00K<0.1%History
JNPRJuniper Networks IncCOM110$4.00K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF22$3.00K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF37$2.00K<0.1%–
Global X FDS37954Y673US INFR DEV ETF37$2.00K<0.1%–
Vanguard Materials ETF92204A801ETF6$1.00K<0.1%–
UAAUnder Armour, Inc.Stock100$1.00K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST29$1.00K<0.1%–
UAUnder Armour, Inc.CL C100$1.00K<0.1%History
KLGWK Kellogg CoCOM50$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock52$00.0%History
iShares U.S. Regional Banks ETF464288778ETF10$00.0%–
SPDR Ser Tr78464A532S&P TRANSN ETF7$00.0%–