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 |
|---|---|---|---|---|---|---|---|
| ECGEverus Construction Group, Inc. | Stock | 73 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 225 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 95 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 298 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 165 | $12.0K | <0.1% | +165 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 145 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 47 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 345 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PNRGPrimeenergy Resources Corp | COM | 67 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 550 | $13.0K | <0.1% | −125−18.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 318 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 155 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 285 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 110 | $13.0K | <0.1% | −127−53.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 210 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 350 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 140 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 159 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 42 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 183 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| LMBLimbach Holdings, Inc. | COM | 186 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 84 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 6 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 710 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 550 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 1,361 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 80 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 475 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 26 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 250 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 70 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 232 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 75 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 295 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 175 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 55 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 390 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,727 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 298 | $16.0K | <0.1% | −1,870−86.3% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 608 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 54 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 85 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 484 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 195 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 405 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 145 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 600 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 26 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 315 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 105 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 712 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 74 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 49 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 111 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 289 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 80 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 280 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 114 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 240 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 313 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 270 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 260 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 145 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 120 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 219 | $18.0K | <0.1% | +219 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 606 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 103 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 264 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 222 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 400 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| NBTBNBT Bancorp Inc | COM | 375 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 260 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,099 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 160 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 700 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 633 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1,005 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 110 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 225 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 190 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 155 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,073 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $20.0K | <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 |