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 |
|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 554 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 84 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 1,483 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 914 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,429 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 550 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 2,725 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 670 | $111.0K | <0.1% | +410+157.7% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 1,533 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 4,000 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 1,560 | $113.0K | <0.1% | −100−6.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 694 | $113.0K | <0.1% | −209−23.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,081 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,287 | $115.0K | <0.1% | +1,287 | New | – |
| ZBRAZebra Technologies Corp | CL A | 444 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,275 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 1,227 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 425 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 1,673 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 540 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 360 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 216 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 1,172 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 170 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 236 | $125.0K | <0.1% | −7−2.9% | Reduced | History |
| XYLXylem Inc. | COM | 1,061 | $126.0K | <0.1% | −40−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,800 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 382 | $128.0K | <0.1% | −102−21.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 1,779 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 467 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,646 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 64 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,465 | $135.0K | <0.1% | −210−5.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 2,653 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,025 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 43 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,386 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 1,377 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 892 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 591 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 581 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 5,865 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 700 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,200 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,330 | $141.0K | <0.1% | −10,190−75.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,460 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 664 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 557 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 1,871 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,328 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,693 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,700 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 403 | $148.0K | <0.1% | −3−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 989 | $149.0K | <0.1% | −5−0.5% | Reduced | – |
| AONAon plc | CL A | 444 | $149.0K | <0.1% | −22−4.7% | Reduced | History |
| PSMTPricesmart Inc | COM | 764 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 2,658 | $150.0K | <0.1% | −442−14.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,053 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,374 | $151.0K | <0.1% | −675−32.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,620 | $151.0K | <0.1% | −54−1.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 800 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 678 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 2,678 | $153.0K | <0.1% | −345−11.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 670 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 202 | $154.0K | <0.1% | +15+8.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,725 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 535 | $155.0K | <0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 630 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,707 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,021 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 914 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,898 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,822 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 2,978 | $160.0K | <0.1% | −5−0.2% | Reduced | History |
| BNY Mellon ETF Trust II05613H704 | MUNICIPAL INTER | 6,042 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 1,484 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 7,890 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 3,520 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 3,074 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 1,135 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 400 | $166.0K | <0.1% | −323−44.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 700 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 2,174 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,284 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,830 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 1,265 | $174.0K | <0.1% | −606−32.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,380 | $174.0K | <0.1% | −1,970−36.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,197 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 450 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,402 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,346 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,250 | $177.0K | <0.1% | −115−8.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,748 | $177.0K | <0.1% | −1,107−16.1% | Reduced | – |
| MARMarriott International Inc | Stock | 481 | $178.0K | <0.1% | −35−6.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,300 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,738 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 403 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,615 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,664 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,560 | $183.0K | <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 |