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 |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 510 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 1,461 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 510 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,383 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 2,558 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 797 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 3,682 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,236 | $197.0K | <0.1% | −30−2.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,017 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 647 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 323 | $202.0K | <0.1% | −9−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,604 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 462 | $209.0K | <0.1% | +94+25.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,422 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,409 | $212.0K | <0.1% | −13−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,040 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 5,960 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,018 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 400 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,821 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,067 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 215 | $222.0K | <0.1% | −132−38.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,595 | $223.0K | <0.1% | +593+14.8% | Added | – |
| NBISNebius Group N.V. | Stock | 810 | $224.0K | <0.1% | −1,190−59.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 630 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 4,326 | $226.0K | <0.1% | −77−1.7% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,742 | $228.0K | <0.1% | −905−19.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,457 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 831 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 417 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 5,928 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 900 | $236.0K | <0.1% | +80+9.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,771 | $237.0K | <0.1% | −90−4.8% | Reduced | History |
| CMICummins Inc | Stock | 332 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,106 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,913 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 11,695 | $241.0K | <0.1% | +2,390+25.7% | Added | History |
| CARRCarrier Global Corp | Stock | 3,325 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 1,793 | $243.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| CRMSalesforce, Inc. | Stock | 1,559 | $246.0K | <0.1% | −268−14.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 503 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,176 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 7,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,411 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,503 | $254.0K | <0.1% | −1,168−25.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,651 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,443 | $260.0K | <0.1% | −546−13.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,960 | $262.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| XELXcel Energy Inc | Stock | 3,301 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,894 | $270.0K | <0.1% | −26−1.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,401 | $273.0K | <0.1% | −12−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 557 | $274.0K | <0.1% | −51−8.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 667 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,107 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 23,315 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 4,938 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 721 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 1,582 | $286.0K | <0.1% | −1,689−51.6% | Reduced | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 88,275 | $286.0K | <0.1% | +88,275 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,461 | $287.0K | <0.1% | −1,080−19.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,784 | $287.0K | <0.1% | −500−9.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,041 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,239 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 315 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,540 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,850 | $298.0K | <0.1% | +50+0.5% | Added | History |
| AMEAmetek Inc | COM | 1,250 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,358 | $304.0K | <0.1% | −24−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 1,877 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,570 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 616 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 809 | $322.0K | <0.1% | −625−43.6% | Reduced | History |
| CICigna Group | Stock | 1,178 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,436 | $326.0K | <0.1% | −212−5.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,353 | $327.0K | <0.1% | −325−8.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,534 | $328.0K | <0.1% | +34+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,437 | $329.0K | <0.1% | −148−2.6% | Reduced | History |
| NEUNewmarket Corp | COM | 419 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,100 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,701 | $341.0K | <0.1% | −199−6.9% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,525 | $346.0K | <0.1% | −75−1.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,285 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 259 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,929 | $355.0K | <0.1% | −1,500−23.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,346 | $355.0K | <0.1% | −180−11.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,178 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,624 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,451 | $365.0K | <0.1% | −348−4.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 746 | $367.0K | <0.1% | +25+3.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,367 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,558 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 13,140 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 19,533 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,417 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 3,376 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,106 | $379.0K | <0.1% | −80−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 950 | $382.0K | <0.1% | −29−3.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 783 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 70,584 | $383.0K | <0.1% | +67,849+2,480.8% | Added | History |
| PGRProgressive Corp | Stock | 1,784 | $389.0K | <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 |