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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 2,621 | $251K | 0.01% | |
| 302 | OILKPROSHARES TR | 5,720 | $250K | 0.01% | |
| 303 | PHMPULTE GROUP INC | 2,453 | $250K | 0.01% | |
| 304 | URIUNITED RENTALS INC | 386 | $243K | 0.01% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 503 | $243K | 0.01% | |
| 306 | DFAIDIMENSIONAL ETF TRUST | 7,700 | $240K | 0.01% | |
| 307 | COFCAPITAL ONE FINL CORP | 1,334 | $239K | 0.01% | |
| 308 | CDWCDW CORP | 1,471 | $235K | 0.01% | |
| 309 | MSCIMSCI INC | 417 | $235K | 0.01% | |
| 310 | XELXCEL ENERGY INC | 3,301 | $234K | 0.01% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 1,604 | $234K | 0.01% | |
| 312 | FIWFIRST TR EXCHANGE TRADED FD | 2,274 | $230K | 0.01% | |
| 313 | REEVEREST RE GROUP LTD | 630 | $229K | 0.01% | |
| 314 | SPGSIMON PPTY GROUP INC NEW | 1,374 | $228K | 0.01% | |
| 315 | AG8AGILENT TECHNOLOGIES INC | 1,931 | $228K | 0.01% | |
| 316 | FMDEFIDELITY COVINGTON TRUST | 7,215 | $226K | 0.01% | |
| 317 | PAYXPAYCHEX INC | 1,450 | $225K | 0.01% | |
| 318 | FNDXSCHWAB STRATEGIC TR | 9,540 | $224K | 0.01% | |
| 319 | RGAREINSURANCE GRP OF AMERICA I | 1,123 | $223K | 0.01% | |
| 320 | ADSKAUTODESK INC | 848 | $222K | 0.01% | |
| 321 | KRKROGER CO | 3,195 | $218K | 0.01% | |
| 322 | VRSKVERISK ANALYTICS INC | 727 | $216K | 0.01% | |
| 323 | AMEAMETEK INC | 1,250 | $215K | 0.01% | |
| 324 | SCHWSCHWAB CHARLES CORP | 2,719 | $214K | 0.01% | |
| 325 | DOWDOW INC | 6,163 | $214K | 0.01% | |
| 326 | SOSOUTHERN CO | 2,315 | $213K | 0.01% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 640 | $212K | 0.01% | |
| 328 | SPYXSPDR SER TR | 4,647 | $212K | 0.01% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 594 | $212K | 0.01% | |
| 330 | BEBLOOM ENERGY CORP | 10,721 | $211K | 0.01% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 3,325 | $211K | 0.01% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC. | 4,325 | $209K | 0.01% | |
| 333 | ADIANALOG DEVICES INC | 1,021 | $208K | 0.01% | |
| 334 | FERGFERGUSON ENTERPRISES INC | 1,296 | $207K | 0.01% | |
| 335 | VVVVALVOLINE INC | 5,928 | $207K | 0.01% | |
| 336 | TERTERADYNE INC | 2,497 | $206K | 0.01% | |
| 337 | SCISERVICE CORP INTL | 2,558 | $205K | 0.01% | |
| 338 | BABOEING CO | 1,198 | $205K | 0.01% | |
| 339 | HALHALLIBURTON CO | 8,000 | $203K | 0.01% | |
| 340 | DHID R HORTON INC | 1,596 | $202K | 0.01% | |
| 341 | MCXMCCORMICK & CO INC | 2,418 | $200K | 0.01% | |
| 342 | AONAON PLC | 498 | $200K | 0.01% | |
| 343 | IWOISHARES TR | 785 | $200K | 0.01% | |
| 344 | CETCENTRAL SECS CORP | 4,480 | $200K | 0.01% | |
| 345 | AQLTISHARES TR | 2,651 | $200K | 0.01% | |
| 346 | BNDXVANGUARD CHARLOTTE FDS | 4,002 | $197K | 0.01% | |
| 347 | IAU*ISHARES GOLD TR | 3,276 | $193K | 0.01% | |
| 348 | SJMSMUCKER J M CO | 1,615 | $191K | 0.01% | |
| 349 | ALSALLSTATE CORP | 895 | $185K | 0.01% | |
| 350 | XLVSELECT SECTOR SPDR TR | 1,266 | $185K | 0.01% | |
| 351 | ELVELEVANCE HEALTH INC | 425 | $183K | 0.01% | |
| 352 | MGKVANGUARD WORLD FD | 592 | $183K | 0.01% | |
| 353 | OLEDUNIVERSAL DISPLAY CORP | 1,295 | $181K | 0.01% | |
| 354 | SOLVSOLVENTUM CORP | 2,358 | $181K | 0.01% | |
| 355 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,426 | $181K | 0.01% | |
| 356 | DSIISHARES TR | 1,759 | $180K | 0.01% | |
| 357 | CBOECBOE GLOBAL MKTS INC | 797 | $180K | 0.01% | |
| 358 | ROSTROSS STORES INC | 1,405 | $179K | 0.01% | |
| 359 | OKEONEOK INC NEW | 1,774 | $176K | 0.01% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 402 | $176K | 0.01% | |
| 361 | FBINFORTUNE BRANDS INNOVATIONS I | 2,898 | $175K | 0.01% | |
| 362 | PDBAINVESCO ACTVELY MNGD ETC FD | 4,950 | $174K | 0.01% | |
| 363 | AFLAFLAC INC | 1,560 | $174K | 0.01% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 1,023 | $173K | 0.01% | |
| 365 | AZOAUTOZONE INC | 45 | $172K | 0.01% | |
| 366 | IJJISHARES TR | 1,422 | $170K | 0.01% | |
| 367 | OTISOTIS WORLDWIDE CORP | 1,660 | $170K | 0.01% | |
| 368 | GILDGILEAD SCIENCES INC | 1,510 | $169K | 0.01% | |
| 369 | BAXBAXTER INTL INC | 4,976 | $169K | 0.01% | |
| 370 | CBRECBRE GROUP INC | 1,284 | $168K | 0.01% | |
| 371 | XCEMCOLUMBIA ETF TR II | 5,575 | $166K | 0.01% | |
| 372 | WDAYWORKDAY INC | 700 | $165K | 0.01% | |
| 373 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,800 | $164K | 0.01% | |
| 374 | KMXCARMAX INC | 2,104 | $163K | 0.01% | |
| 375 | RMERESMED INC | 720 | $161K | 0.01% | |
| 376 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,822 | $161K | 0.01% | |
| 377 | PSXPHILLIPS 66 | 1,272 | $159K | 0.01% | |
| 378 | FDXFEDEX CORP | 647 | $159K | 0.01% | |
| 379 | STESTERIS PLC | 700 | $158K | 0.01% | |
| 380 | UPSUNITED PARCEL SERVICE INC | 1,431 | $157K | 0.01% | |
| 381 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,025 | $155K | 0.01% | |
| 382 | DECKDECKERS OUTDOOR CORP | 1,386 | $155K | 0.01% | |
| 383 | RPMRPM INTL INC | 1,328 | $153K | 0.01% | |
| 384 | TRMBTRIMBLE INC | 2,305 | $152K | 0.01% | |
| 385 | SAPSAP SE | 563 | $150K | 0.01% | |
| 386 | VTVANGUARD INTL EQUITY INDEX F | 1,274 | $148K | 0.01% | |
| 387 | RSRELIANCE STEEL & ALUMINUM CO | 510 | $148K | 0.01% | |
| 388 | PHYS/USPROTT PHYSICAL GOLD TR | 6,172 | $148K | 0.01% | |
| 389 | PPLPPL CORP | 4,060 | $146K | 0.01% | |
| 390 | FNDFSCHWAB STRATEGIC TR | 4,040 | $146K | 0.01% | |
| 391 | DFSEURDISCOVER FINL SVCS | 851 | $146K | 0.01% | |
| 392 | MPLXMPLX LP | 2,725 | $145K | 0.01% | |
| 393 | WTMWHITE MTNS INS GROUP LTD | 73 | $142K | 0.01% | |
| 394 | AMTMAMENTUM HOLDINGS INC | 7,856 | $141K | 0.01% | |
| 395 | ROKROCKWELL AUTOMATION INC | 532 | $138K | 0.01% | |
| 396 | YUMCYUM CHINA HLDGS INC | 2,600 | $135K | 0.01% | |
| 397 | EMNEASTMAN CHEM CO | 1,494 | $133K | 0.01% | |
| 398 | SPLVINVESCO EXCH TRADED FD TR II | 1,778 | $133K | 0.01% | |
| 399 | XYLXYLEM INC | 1,101 | $132K | 0.01% | |
| 400 | CMICUMMINS INC | 419 | $131K | 0.01% |