Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,080
- −6 vs. Q1 2026
- Portfolio value
- $2.50B
- +$208.4M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 9 | $0 | 0.0% | +9 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 42 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 113 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 95 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $0 | 0.0% | +13 | New | – |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 35 | $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 |
| GNRCGenerac Holdings Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 49 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 16 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |
| VGNTVersigent PLC | ORDINARY SHARES | 15 | $1.00K | <0.1% | +15 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $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% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 162 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 55 | $2.00K | <0.1% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 2 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| JJSFJ&J Snack Foods Corp | COM | 32 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 212 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16 | $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 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 86 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 104 | $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 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $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 |
| VODVodafone Group Public Ltd Co | ADR | 185 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 68 | $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% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 112 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 28 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 497 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 55 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 41 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 185 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 38 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 211 | $4.00K | <0.1% | +60+39.7% | Added | – |
| SNYSanofi | SPONSORED ADR | 103 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 22 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 220 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 159 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 122 | $4.00K | <0.1% | +2+1.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 178 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 85 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 95 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 39 | $5.00K | <0.1% | −27−40.9% | Reduced | History |
| RGENRepligen Corp | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 157 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 104 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| 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 |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 768 | $82.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,361 | $50.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 4,359 | $50.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 5,475 | $44.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 874 | $44.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 349 | $41.0K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 100 | $40.0K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 731 | $31.0K | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,032 | $31.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,276 | $28.0K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 1,883 | $27.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 708 | $26.0K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 305 | $24.0K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 144 | $21.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,021 | $20.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 300 | $18.0K | <0.1% | History |
| HOLXHologic Inc | COM | 250 | $18.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $15.0K | <0.1% | History |
| MASIMasimo Corp | COM | 65 | $11.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 114 | $8.00K | <0.1% | History |
| PODDInsulet Corp | Stock | 30 | $6.00K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 78 | $5.00K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 90 | $3.00K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 145 | $2.00K | <0.1% | History |