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 |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 3,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 298 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 3,809 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,167 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 235 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 722 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 277 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1,007 | $63.0K | <0.1% | −876−46.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 475 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 542 | $63.0K | <0.1% | −508−48.4% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,216 | $63.0K | <0.1% | −310−20.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 2,976 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 325 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 800 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,142 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 240 | $65.0K | <0.1% | +240 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,205 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 700 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 1,835 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 392 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 771 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 2,520 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 2,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 5,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 658 | $68.0K | <0.1% | −232−26.1% | Reduced | – |
| MKSIMKS Inc | COM | 155 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 422 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 191 | $70.0K | <0.1% | −14−6.8% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 746 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,528 | $71.0K | <0.1% | −140−8.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 916 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 402 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 90 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,000 | $72.0K | <0.1% | +400+15.4% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 1,600 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 170 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,009 | $73.0K | <0.1% | +375+59.1% | Added | History |
| JJacobs Solutions Inc. | COM | 576 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 355 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 201 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 457 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| BELFBBel Fuse Inc | CL B | 232 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 1,468 | $78.0K | <0.1% | −7,360−83.4% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 2,000 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,056 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,323 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 3,583 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,509 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 125 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 924 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 4,288 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 378 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 518 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 352 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 974 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 1,099 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,996 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 320 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,233 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 1,175 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,585 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,676 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 1,709 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1,716 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 668 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 263 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 1,760 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 470 | $93.0K | <0.1% | −244−34.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,770 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 390 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 1,234 | $95.0K | <0.1% | +1,150+1,369.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,440 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 1,447 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,311 | $96.0K | <0.1% | −983−42.9% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 2,354 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 467 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,665 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 559 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,328 | $97.0K | <0.1% | −1,805−57.6% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 925 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 328 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,970 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 175 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 800 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 1,887 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 748 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 2,091 | $101.0K | <0.1% | −8−0.4% | Reduced | History |
| DYDycom Industries Inc | COM | 200 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 614 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 847 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 735 | $103.0K | <0.1% | −12−1.6% | Reduced | History |
| KMXCarMax Inc | COM | 1,950 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 9,713 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 1,068 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 272 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 919 | $106.0K | <0.1% | −41−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 320 | $106.0K | <0.1% | −21−6.2% | Reduced | – |
| DOWDow Inc. | Stock | 3,810 | $107.0K | <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 |