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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
WEYSWeyco Group IncCOM205$6.00K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM214$6.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM310$6.00K<0.1%00.0%UnchangedHistory
CLXClorox CoStock60$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF312$7.00K<0.1%00.0%Unchanged–
ICFIICF International, Inc.Stock78$7.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock80$7.00K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock123$7.00K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock73$7.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock130$7.00K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM110$7.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM130$7.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM160$7.00K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A97$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE176$7.00K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW2,262$7.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD769$7.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock178$8.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$8.00K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock80$8.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock125$8.00K<0.1%00.0%UnchangedHistory
TTCToro CoCOM100$8.00K<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM159$8.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM148$8.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS82$8.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM40$8.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM20$8.00K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A348$8.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM90$8.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS84$8.00K<0.1%−258−75.4%ReducedHistory
BCPCBalchem CorpCOM55$8.00K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM20$8.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM175$8.00K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM115$8.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117$9.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock876$9.00K<0.1%−184−17.4%ReducedHistory
TTDTrade Desk, Inc.Stock213$9.00K<0.1%−110−34.1%ReducedHistory
PODDInsulet CorpStock30$9.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock13$9.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM75$9.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A307$9.00K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM50$9.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW155$9.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM70$9.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM298$9.00K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS400$9.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS26$9.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A60$9.00K<0.1%−20−25.0%ReducedHistory
SNXTD Synnex CorpCOM55$9.00K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM60$9.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM43$9.00K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM69$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF47$9.00K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM150$9.00K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM185$9.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,400$9.00K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,020$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF192$10.0K<0.1%00.0%Unchanged–
RALRalliant CorpStock264$10.0K<0.1%+264NewHistory
XYZBlock, Inc.CL A140$10.0K<0.1%−80−36.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A289$10.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM26$10.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM21$10.0K<0.1%+14+200.0%AddedHistory
XPOXPO, Inc.COM75$10.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK87$10.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM140$10.0K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM68$10.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM120$10.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM75$10.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM65$10.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM52$10.0K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM412$10.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM65$10.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF114$11.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF71$11.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF100$11.0K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock85$11.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock134$11.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock175$11.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM67$11.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM484$11.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM205$11.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM175$11.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM285$11.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM115$11.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM250$11.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A110$11.0K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM98$11.0K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM500$11.0K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM330$11.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT66$12.0K<0.1%+66NewHistory
BAHBooz Allen Hamilton Holding CorpCL A121$12.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF152$12.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF100$12.0K<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM145$12.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B606$12.0K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM345$12.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS50$12.0K<0.1%00.0%UnchangedHistory
PNRGPrimeenergy Resources CorpCOM67$12.0K<0.1%00.0%UnchangedHistory

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%–