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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 415 | $34.0K | <0.1% | −17−3.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 636 | $35.0K | <0.1% | −19−2.9% | Reduced | History |
| KEYKeycorp | COM | 1,500 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 350 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 535 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 100 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 521 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 3,586 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 216 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 200 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,689 | $36.0K | <0.1% | −1,048−28.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 260 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 1,420 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 574 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 227 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 725 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 200 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 475 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 148 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 73 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 160 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 321 | $37.0K | <0.1% | −2−0.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 225 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 127 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 1,012 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 235 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 3,852 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 510 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 165 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 527 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| TLNTalen Energy Corp | COM | 107 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,330 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 220 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 580 | $43.0K | <0.1% | −70−10.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,250 | $43.0K | <0.1% | −250−16.7% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,135 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| RLRalph Lauren Corp | CL A | 109 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 32 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 821 | $43.0K | <0.1% | +821 | New | History |
| UBSUBS Group AG | Stock | 900 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,640 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 920 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 206 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 309 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 135 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,419 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 376 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 461 | $46.0K | <0.1% | −666−59.1% | Reduced | – |
| CGNXCognex Corp | COM | 633 | $46.0K | <0.1% | +383+153.2% | Added | History |
| DVNDevon Energy Corp | Stock | 1,133 | $47.0K | <0.1% | +63+5.9% | Added | History |
| GGGGraco Inc | COM | 615 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 544 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 563 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 512 | $48.0K | <0.1% | −175−25.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 937 | $48.0K | <0.1% | −6−0.6% | Reduced | History |
| FTVFortive Corp | Stock | 792 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 217 | $49.0K | <0.1% | −51−19.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 58 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 1,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 681 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 1,412 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 416 | $50.0K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| NBIXNeurocrine Biosciences Inc | Stock | 295 | $50.0K | <0.1% | +295 | New | History |
| CRWVCoreWeave, Inc. | Stock | 500 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,506 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 574 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 450 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 2,700 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 326 | $50.0K | <0.1% | +326 | New | History |
| BBarrick Mining Corp | Stock | 1,409 | $51.0K | <0.1% | +87+6.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 41 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 962 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 410 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,151 | $52.0K | <0.1% | +1,151 | New | History |
| FLSFlowserve Corp | COM | 700 | $52.0K | <0.1% | −389−35.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,249 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 340 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 564 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 308 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 136 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 366 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 2,888 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 129 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 936 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 874 | $54.0K | <0.1% | −696−44.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 273 | $54.0K | <0.1% | +13+5.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 343 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 239 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 4,500 | $56.0K | <0.1% | +4,500 | New | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,600 | $56.0K | <0.1% | +700+36.8% | Added | – |
| SNSharkNinja, Inc. | COM SHS | 365 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 6,445 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,000 | $57.0K | <0.1% | +3,000 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 852 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 600 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 1,682 | $58.0K | <0.1% | −4−0.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 60 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,795 | $60.0K | <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 |