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 |
|---|---|---|---|---|---|---|---|
| KNFKnife River Corp | Stock | 72 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 95 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 59 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 28 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 103 | $5.00K | <0.1% | +103 | New | History |
| RHIRobert Half Inc. | COM | 180 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 22 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39 | $5.00K | <0.1% | +39 | New | – |
| PENPenumbra Inc | COM | 17 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 37 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 145 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NATRNatures Sunshine Products Inc | COM | 233 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VLGEAVillage Super Market Inc | CL A NEW | 142 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 295 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 170 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 71 | $6.00K | <0.1% | +71 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 608 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 249 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 84 | $6.00K | <0.1% | +83+8,300.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 220 | $6.00K | <0.1% | +220 | New | History |
| CSGPCostar Group, Inc. | COM | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 140 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 135 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 50 | $6.00K | <0.1% | +50 | New | – |
| ICUIIcu Medical Inc | COM | 42 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 95 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 248 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 310 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 95 | $7.00K | <0.1% | +15+18.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 178 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 78 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 129 | $7.00K | <0.1% | +6+4.9% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 73 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 36 | $7.00K | <0.1% | −400−91.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 150 | $7.00K | <0.1% | −70−31.8% | Reduced | History |
| WSOWatsco Inc | COM | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 97 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 145 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 176 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 769 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75 | $8.00K | <0.1% | +75 | New | – |
| TTDTrade Desk, Inc. | Stock | 213 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 110 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 307 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,051 | $8.00K | <0.1% | +1,051 | New | History |
| COOCooper Companies, Inc. | COM | 92 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 25 | $8.00K | <0.1% | +4+19.0% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 321 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 70 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 34 | $8.00K | <0.1% | +33+3,300.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 50 | $8.00K | <0.1% | −300−85.7% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 84 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 20 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 41 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 710 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LYTSLsi Industries Inc | COM | 412 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 520 | $8.00K | <0.1% | +20+4.0% | Added | History |
| ZEUSOlympic Steel Inc | COM | 199 | $8.00K | <0.1% | −15−7.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 142 | $9.00K | <0.1% | +142 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 135 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 30 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 140 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 148 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 664 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 43 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 47 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 150 | $9.00K | <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 |