Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,093
- +66 vs. Q3 2025
- Portfolio value
- $2.26B
- +$24.2M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | +2 | New | History |
| EMBCEmbecta Corp. | Stock | 42 | $0 | 0.0% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 122 | $0 | 0.0% | +122 | New | History |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 44 | $0 | 0.0% | +44 | New | History |
| KYNBKyntra Bio, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 11 | $1.00K | <0.1% | +11 | New | History |
| GENGen Digital Inc. | Stock | 34 | $1.00K | <0.1% | −466−93.2% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| AERAerCap Holdings N.V. | SHS | 7 | $1.00K | <0.1% | +7 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37 | $1.00K | <0.1% | +37 | New | History |
| GRALGRAIL, Inc. | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 60 | $1.00K | <0.1% | +60 | New | History |
| FLUTFlutter Entertainment plc | SHS | 4 | $1.00K | <0.1% | +4 | New | History |
| RXORXO, Inc. | COMMON STOCK | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 36 | $1.00K | <0.1% | +36 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 60 | $1.00K | <0.1% | +60 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 34 | $1.00K | <0.1% | +33+3,300.0% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4 | $1.00K | <0.1% | +4 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 41 | $1.00K | <0.1% | +41 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16 | $1.00K | <0.1% | +16 | New | History |
| SNDKSandisk Corp | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| NSITInsight Enterprises Inc | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 104 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 40 | $2.00K | <0.1% | +40 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 145 | $2.00K | <0.1% | +145 | New | History |
| AESAES Corp | Stock | 162 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22 | $2.00K | <0.1% | +22 | New | History |
| CNXCConcentrix Corp | Stock | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $2.00K | <0.1% | −11−84.6% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 21 | $2.00K | <0.1% | +21 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 112 | $2.00K | <0.1% | +112 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 252 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48 | $2.00K | <0.1% | +48 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SXCSunCoke Energy, Inc. | COM | 212 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 14 | $2.00K | <0.1% | −203−93.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 42 | $2.00K | <0.1% | +42 | New | History |
| MANUManchester United plc | ORD CL A | 145 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 178 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SCMStellus Capital Investment Corp | COM | 119 | $2.00K | <0.1% | +119 | New | History |
| NJRNew Jersey Resources Corp | Stock | 85 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 15 | $3.00K | <0.1% | −328−95.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 185 | $3.00K | <0.1% | +67+56.8% | Added | History |
| NVONovo Nordisk A S | ADR | 70 | $3.00K | <0.1% | +70 | New | History |
| APTVAptiv PLC | Stock | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 95 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FIZZNational Beverage Corp | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 3 | $3.00K | <0.1% | +3 | New | History |
| IRDMIridium Communications Inc. | COM | 225 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 497 | $3.00K | <0.1% | +497 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 43 | $3.00K | <0.1% | +43 | New | History |
| BLKBBlackbaud Inc | COM | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 80 | $3.00K | <0.1% | +80 | New | History |
| UDRUDR, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 86 | $3.00K | <0.1% | +86 | New | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 1,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 210 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 38 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 43 | $4.00K | <0.1% | +43 | New | History |
| MELIMercadolibre Inc | COM | 2 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 157 | $4.00K | <0.1% | +157 | New | History |
| EEni SpA | SPONSORED ADR | 104 | $4.00K | <0.1% | +104 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40 | $4.00K | <0.1% | +40 | New | – |
| FNFabrinet | SHS | 10 | $4.00K | <0.1% | +10 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 159 | $4.00K | <0.1% | +159 | New | History |
| ASHAshland Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 26 | $4.00K | <0.1% | +26 | New | History |
| AEEAmeren Corp | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 160 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 606 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 120 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 965 | $5.00K | <0.1% | +89+10.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 85 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 559,600 | $8.52M | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 6,177 | $366.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 228 | $74.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,989 | $69.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 63 | $45.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 400 | $32.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 150 | $32.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 127 | $30.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 500 | $24.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 199 | $21.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,079 | $21.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 760 | $21.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 497 | $18.0K | <0.1% | History |
| KKellanova | Stock | 200 | $16.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 85 | $16.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $11.0K | <0.1% | History |
| LRNStride, Inc. | COM | 68 | $10.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,400 | $9.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,262 | $7.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 62 | $6.00K | <0.1% | History |
| FLXSFlexsteel Industries Inc | COM | 124 | $6.00K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 669 | $6.00K | <0.1% | History |
| WEYSWeyco Group Inc | COM | 205 | $6.00K | <0.1% | History |
| KFRCKforce Inc | COM | 179 | $5.00K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 205 | $4.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 15 | $0 | 0.0% | History |