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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 227 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 575 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 185 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 281 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 181 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 260 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,046 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,280 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 1,031 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 526 | $21.0K | <0.1% | +526 | New | – |
| DDOGDatadog, Inc. | CL A COM | 82 | $21.0K | <0.1% | +82 | New | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 1,017 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 225 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,150 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,039 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 1,011 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 71 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 513 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 478 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,309 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 237 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 439 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 115 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 170 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 375 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 213 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,303 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 200 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 150 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 140 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 155 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 110 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 372 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 144 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| NWPXNWPX Infrastructure, Inc. | COM | 159 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 800 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 936 | $24.0K | <0.1% | +148+18.8% | Added | History |
| AIZAssurant, Inc. | Stock | 95 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 70 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 390 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 453 | $25.0K | <0.1% | −7−1.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,650 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 428 | $26.0K | <0.1% | −3−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 199 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,508 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 175 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 988 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 600 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 106 | $27.0K | <0.1% | −8−7.0% | Reduced | History |
| ETREntergy Corp | COM | 238 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 485 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 121 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 250 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 450 | $28.0K | <0.1% | −901−66.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 280 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 235 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 135 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 416 | $28.0K | <0.1% | −5−1.2% | Reduced | History |
| PCARPaccar Inc | COM | 232 | $28.0K | <0.1% | −44−15.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 99 | $28.0K | <0.1% | −133−57.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 20 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 4 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 589 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 1,098 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 515 | $29.0K | <0.1% | −3−0.6% | Reduced | History |
| PSAPublic Storage | COM | 92 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 910 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 319 | $29.0K | <0.1% | −261−45.0% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 485 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 345 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 100 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 55 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 282 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| AXSAxis Capital Holdings Ltd | SHS | 289 | $31.0K | <0.1% | −4−1.4% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 388 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 172 | $31.0K | <0.1% | −1−0.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 358 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 225 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 477 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 400 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 390 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 314 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 697 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 132 | $32.0K | <0.1% | −2−1.5% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,108 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 215 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 239 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 76 | $33.0K | <0.1% | +13+20.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 592 | $33.0K | <0.1% | −11−1.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 50 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 190 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 99 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 683 | $33.0K | <0.1% | +683 | New | History |
| FMNBFarmers National Banc Corp | COM | 2,257 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 424 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 333 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 283 | $34.0K | <0.1% | −1−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 865 | $34.0K | <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 |