Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,086
- −7 vs. Q4 2025
- Portfolio value
- $2.30B
- +$35.0M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 42 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 113 | $0 | 0.0% | −100−46.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 3 | $1.00K | <0.1% | −347−99.1% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 252 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 49 | $1.00K | <0.1% | −11−18.3% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 35 | $1.00K | <0.1% | −1−2.8% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 16 | $1.00K | <0.1% | +16 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 212 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1.00K | <0.1% | −1−2.4% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 11 | $1.00K | <0.1% | −1−8.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 162 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 68 | $2.00K | <0.1% | −2−2.9% | Reduced | History |
| CNXCConcentrix Corp | Stock | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 95 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 112 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 2 | $2.00K | <0.1% | −1−33.3% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 497 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 145 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 86 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 1,200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 178 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 606 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 210 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 145 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 185 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 112 | $3.00K | <0.1% | −311−73.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 21 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 159 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $3.00K | <0.1% | 00.0% | Unchanged | 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 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 104 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 38 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 876 | $4.00K | <0.1% | −89−9.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 20 | $4.00K | <0.1% | −113−85.0% | Reduced | History |
| RGENRepligen Corp | COM | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 157 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 22 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 90 | $4.00K | <0.1% | 00.0% | Unchanged | 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 |
| MMSMaximus, Inc. | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 6 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 85 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 78 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 59 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 43 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 28 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $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% | 00.0% | Unchanged | 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 |
| SONYSony Group Corp | SPONSORED ADR | 220 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,494,700 | $4.68M | 0.2% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 3,198 | $246.0K | <0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 3,950 | $245.0K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,426 | $144.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 616 | $133.0K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 3,000 | $111.0K | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 6,700 | $90.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 3,240 | $52.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 1,410 | $51.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 346 | $44.0K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 2,908 | $44.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 306 | $35.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77 | $30.0K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 116 | $27.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 58 | $25.0K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 100 | $24.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 371 | $22.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 158 | $17.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 179 | $16.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 101 | $14.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 71 | $10.0K | <0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 167 | $10.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75 | $8.00K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 199 | $8.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 50 | $6.00K | <0.1% | – |
| TGNATegna Inc | COM | 310 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39 | $5.00K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 145 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40 | $4.00K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 160 | $4.00K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $2.00K | <0.1% | History |
| SCMStellus Capital Investment Corp | COM | 119 | $2.00K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37 | $1.00K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 4 | $1.00K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 122 | $0 | 0.0% | History |
| BGSB&G Foods, Inc. | COM | 44 | $0 | 0.0% | History |