Smithfield Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.0B
Holdings
1,051
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES TR | 7,116 | $602K | 0.03% | |
| 202 | QCOMQUALCOMM INC | 3,920 | $601K | 0.03% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 17,570 | $597K | 0.03% | |
| 204 | IYY*ISHARES TR | 4,354 | $593K | 0.03% | |
| 205 | MUMICRON TECHNOLOGY INC | 6,633 | $580K | 0.03% | |
| 206 | KLACKLA CORP | 851 | $579K | 0.03% | |
| 207 | SYYSYSCO CORP | 7,569 | $570K | 0.03% | |
| 208 | INTCINTEL CORP | 24,836 | $566K | 0.03% | |
| 209 | YUMYUM BRANDS INC | 3,547 | $561K | 0.03% | |
| 210 | EXPEEXPEDIA GROUP INC | 3,265 | $550K | 0.03% | |
| 211 | PWRQUANTA SVCS INC | 2,145 | $545K | 0.03% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 3,131 | $543K | 0.03% | |
| 213 | BKNGBOOKING HOLDINGS INC | 117 | $542K | 0.03% | |
| 214 | SPYVSPDR SER TR | 10,600 | $540K | 0.03% | |
| 215 | ABGAMERISOURCEBERGEN CORP | 1,931 | $538K | 0.03% | |
| 216 | FASTFASTENAL CO | 6,900 | $537K | 0.03% | |
| 217 | DWDMORGAN STANLEY | 4,524 | $527K | 0.03% | |
| 218 | DHRDANAHER CORPORATION | 2,556 | $523K | 0.03% | |
| 219 | VBKVANGUARD INDEX FDS | 2,053 | $514K | 0.03% | |
| 220 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,318 | $507K | 0.03% | |
| 221 | COHRCOHERENT CORP | 7,557 | $491K | 0.02% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 893 | $487K | 0.02% | |
| 223 | HESHESS CORP | 3,000 | $479K | 0.02% | |
| 224 | PGRPROGRESSIVE CORP | 1,684 | $476K | 0.02% | |
| 225 | VMCVULCAN MATLS CO | 2,042 | $474K | 0.02% | |
| 226 | NFLXNETFLIX INC | 502 | $471K | 0.02% | |
| 227 | WMWASTE MGMT INC DEL | 2,040 | $471K | 0.02% | |
| 228 | ICLNISHARES TR | 40,396 | $461K | 0.02% | |
| 229 | IDIINTERDIGITAL INC | 2,070 | $428K | 0.02% | |
| 230 | LULULULULEMON ATHLETICA INC | 1,506 | $427K | 0.02% | |
| 231 | CBCHUBB LIMITED | 1,414 | $425K | 0.02% | |
| 232 | MOALTRIA GROUP INC | 7,055 | $423K | 0.02% | |
| 233 | WECWEC ENERGY GROUP INC | 3,856 | $422K | 0.02% | |
| 234 | CCBGCAPITAL CITY BK GROUP INC | 11,500 | $414K | 0.02% | |
| 235 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,239 | $410K | 0.02% | |
| 236 | PLDPROLOGIS INC. | 3,570 | $401K | 0.02% | |
| 237 | FEFIRSTENERGY CORP | 9,849 | $399K | 0.02% | |
| 238 | APDAIR PRODS & CHEMS INC | 1,335 | $396K | 0.02% | |
| 239 | PYPLPAYPAL HLDGS INC | 5,944 | $389K | 0.02% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 1,520 | $387K | 0.02% | |
| 241 | ESGUISHARES TR | 3,149 | $385K | 0.02% | |
| 242 | IPARINTER PARFUMS INC | 3,376 | $384K | 0.02% | |
| 243 | CTVACORTEVA INC | 6,064 | $381K | 0.02% | |
| 244 | ULUNILEVER PLC | 6,361 | $381K | 0.02% | |
| 245 | WFCWELLS FARGO CO NEW | 5,254 | $378K | 0.02% | |
| 246 | EDCONSOLIDATED EDISON INC | 3,417 | $378K | 0.02% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,563 | $375K | 0.02% | |
| 248 | DDDUPONT DE NEMOURS INC | 4,971 | $371K | 0.02% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE C | 23,979 | $369K | 0.02% | |
| 250 | ZTSZOETIS INC | 2,210 | $365K | 0.02% | |
| 251 | COPCONOCOPHILLIPS | 3,393 | $359K | 0.02% | |
| 252 | WABWABTEC | 1,950 | $353K | 0.02% | |
| 253 | APHAMPHENOL CORP NEW | 5,307 | $350K | 0.02% | |
| 254 | MCKMCKESSON CORP | 508 | $344K | 0.02% | |
| 255 | WCCWESCO INTL INC | 2,192 | $341K | 0.02% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 805 | $338K | 0.02% | |
| 257 | LIESUN LIFE FINANCIAL INC. | 5,894 | $338K | 0.02% | |
| 258 | GLWCORNING INC | 7,293 | $335K | 0.02% | |
| 259 | CVSCVS HEALTH CORP | 4,871 | $331K | 0.02% | |
| 260 | USMVISHARES TR | 3,529 | $329K | 0.02% | |
| 261 | NEMNEWMONT CORP | 6,798 | $329K | 0.02% | |
| 262 | MPCMARATHON PETE CORP | 2,229 | $326K | 0.02% | |
| 263 | FLOTISHARES TR | 6,361 | $325K | 0.02% | |
| 264 | DDOMINION ENERGY INC | 5,800 | $324K | 0.02% | |
| 265 | TMUST-MOBILE US INC | 1,186 | $319K | 0.02% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 1,498 | $314K | 0.02% | |
| 267 | FDVVFIDELITY COVINGTON TRUST | 6,300 | $313K | 0.02% | |
| 268 | ENQENTEGRIS INC | 3,539 | $309K | 0.02% | |
| 269 | AKXANSYS INC | 971 | $308K | 0.02% | |
| 270 | EQIXEQUINIX INC | 377 | $305K | 0.02% | |
| 271 | FDISFIDELITY COVINGTON TRUST | 3,586 | $303K | 0.02% | |
| 272 | EBAEBAY INC. | 4,371 | $294K | 0.01% | |
| 273 | IWPISHARES TR | 2,495 | $293K | 0.01% | |
| 274 | SLVISHARES SILVER TR | 9,443 | $292K | 0.01% | |
| 275 | AZNASTRAZENECA PLC | 3,978 | $292K | 0.01% | |
| 276 | CITHE CIGNA GROUP | 880 | $289K | 0.01% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,922 | $288K | 0.01% | |
| 278 | BLKBLACKROCK INC | 303 | $288K | 0.01% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 590 | $288K | 0.01% | |
| 280 | DFASDIMENSIONAL ETF TRUST | 4,800 | $287K | 0.01% | |
| 281 | FTECFIDELITY COVINGTON TRUST | 1,770 | $286K | 0.01% | |
| 282 | WAYWAYSTAR HLDG CORP | 7,560 | $283K | 0.01% | |
| 283 | PFFISHARES TR | 8,996 | $282K | 0.01% | |
| 284 | TPRTAPESTRY INC | 3,990 | $280K | 0.01% | |
| 285 | QUALISHARES TR | 1,630 | $279K | 0.01% | |
| 286 | APOAPOLLO GLOBAL MGMT INC | 2,036 | $279K | 0.01% | |
| 287 | EMEEMCOR GROUP INC | 753 | $278K | 0.01% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 3,685 | $276K | 0.01% | |
| 289 | SLBSCHLUMBERGER LTD | 6,486 | $271K | 0.01% | |
| 290 | DUKDUKE ENERGY CORP NEW | 2,222 | $270K | 0.01% | |
| 291 | BROBROWN & BROWN INC | 2,161 | $269K | 0.01% | |
| 292 | NEUNEWMARKET CORP | 468 | $266K | 0.01% | |
| 293 | MTUMISHARES TR | 1,317 | $266K | 0.01% | |
| 294 | FCOMFIDELITY COVINGTON TRUST | 4,710 | $265K | 0.01% | |
| 295 | ECLECOLAB INC | 1,037 | $263K | 0.01% | |
| 296 | VLUEISHARES TR | 2,437 | $262K | 0.01% | |
| 297 | AEMAGNICO EAGLE MINES LTD | 2,368 | $257K | 0.01% | |
| 298 | GWWGRAINGER W W INC | 259 | $256K | 0.01% | |
| 299 | SCHXSCHWAB STRATEGIC TR | 11,478 | $255K | 0.01% | |
| 300 | ETENERGY TRANSFER L P | 13,731 | $255K | 0.01% |