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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| NATRNatures Sunshine Products Inc | COM | 233 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 40 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 92 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 295 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 85 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 72 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 59 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 92 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 80 | $6.00K | <0.1% | −2,350−96.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 34 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 180 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 10 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 253 | $6.00K | <0.1% | +253 | New | – |
| SNASnap-on Inc | COM | 16 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 42 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 206 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 125 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VLGEAVillage Super Market Inc | CL A NEW | 142 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 142 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 71 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 128 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 36 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 38 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 249 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 130 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 26 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 160 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 140 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 153 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 664 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100 | $8.00K | <0.1% | −17−14.5% | Reduced | – |
| MGMMGM Resorts International | Stock | 170 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 121 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 307 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 25 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 150 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 176 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 248 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 339 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 115 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 125 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 134 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 67 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 125 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 97 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 65 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 175 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 127 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 192 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 130 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 380 | $10.0K | <0.1% | −305−44.5% | Reduced | History |
| TTCToro Co | COM | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 148 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,051 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 321 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 348 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 118 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 43 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 55 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 52 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NATHNathans Famous, Inc. | COM | 98 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 1,316 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 140 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 50 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 90 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 204 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 69 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 20 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LYTSLsi Industries Inc | COM | 412 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 9,500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MDCXMedicus Pharma Ltd. | COM | 24,614 | $11.0K | <0.1% | +13,134+114.4% | Added | History |
| OGNOrganon & Co. | Stock | 876 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 85 | $12.0K | <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 |