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 |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 419 | $131K | 0.01% | |
| 402 | XFEBFIRST TR EXCH TRADED FD III | 7,400 | $130K | 0.01% | |
| 403 | MARMARRIOTT INTL INC NEW | 541 | $130K | 0.01% | |
| 404 | FNDASCHWAB STRATEGIC TR | 4,738 | $129K | 0.01% | |
| 405 | GXOGXO LOGISTICS INCORPORATED | 3,271 | $127K | 0.01% | |
| 406 | CUTINVESCO EXCH TRADED FD TR II | 4,000 | $123K | 0.01% | |
| 407 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 436 | $123K | 0.01% | |
| 408 | SCHPSCHWAB STRATEGIC TR | 4,468 | $121K | 0.01% | |
| 409 | LIILENNOX INTL INC | 216 | $121K | 0.01% | |
| 410 | RBARB GLOBAL INC | 1,200 | $120K | 0.01% | |
| 411 | FPXFIRST TR EXCHANGE TRADED FD | 1,067 | $120K | 0.01% | |
| 412 | HCAHCA HEALTHCARE INC | 345 | $120K | 0.01% | |
| 413 | ATRAPTARGROUP INC | 800 | $118K | 0.01% | |
| 414 | IMTMISHARES TR | 2,953 | $118K | 0.01% | |
| 415 | PKGPACKAGING CORP AMER | 581 | $116K | 0.01% | |
| 416 | CMECME GROUP INC | 444 | $116K | 0.01% | |
| 417 | WSTWEST PHARMACEUTICAL SVSC INC | 510 | $115K | 0.01% | |
| 418 | RGLDROYAL GOLD INC | 700 | $115K | 0.01% | |
| 419 | JBLJABIL INC | 843 | $114K | 0.01% | |
| 420 | IWYISHARES TR | 535 | $113K | 0.01% | |
| 421 | PIOINVESCO EXCH TRADED FD TR II | 2,800 | $112K | 0.01% | |
| 422 | VLOVALERO ENERGY CORP | 841 | $112K | 0.01% | |
| 423 | PALLABRDN PALLADIUM ETF TRUST | 1,200 | $109K | 0.01% | |
| 424 | VSSVANGUARD INTL EQUITY INDEX F | 949 | $109K | 0.01% | |
| 425 | MDTMEDTRONIC PLC | 1,194 | $109K | 0.01% | |
| 426 | NVSNNOVARTIS AG | 980 | $109K | 0.01% | |
| 427 | LHLABCORP HOLDINGS INC | 467 | $108K | 0.01% | |
| 428 | GDXVANECK ETF TRUST | 2,346 | $108K | 0.01% | |
| 429 | NRANRG ENERGY INC | 1,135 | $108K | 0.01% | |
| 430 | ERIIENERGY RECOVERY INC | 6,700 | $107K | 0.01% | |
| 431 | IVLUISHARES TR | 3,546 | $107K | 0.01% | |
| 432 | IWSISHARES TR | 831 | $106K | 0.01% | |
| 433 | HNMORMAT TECHNOLOGIES INC | 1,484 | $105K | 0.01% | |
| 434 | ESEVERSOURCE ENERGY | 1,673 | $104K | 0.01% | |
| 435 | IQVIQVIA HLDGS INC | 583 | $103K | 0.01% | |
| 436 | AOSSMITH A O CORP | 1,570 | $103K | 0.01% | |
| 437 | IBBISHARES TR | 800 | $103K | 0.01% | |
| 438 | UBERUBER TECHNOLOGIES INC | 1,414 | $102K | 0.01% | |
| 439 | ALVAUTOLIV INC | 1,156 | $102K | 0.01% | |
| 440 | KVUEKENVUE INC | 4,288 | $102K | 0.01% | |
| 441 | SNPSSYNOPSYS INC | 233 | $100K | 0.01% | |
| 442 | IDXXIDEXX LABS INC | 236 | $99K | 0.00% | |
| 443 | MTDMETTLER TOLEDO INTERNATIONAL | 84 | $99K | 0.00% | |
| 444 | CAHCARDINAL HEALTH INC | 700 | $97K | 0.00% | |
| 445 | SIGISELECTIVE INS GROUP INC | 1,068 | $97K | 0.00% | |
| 446 | CLHCLEAN HARBORS INC | 472 | $93K | 0.00% | |
| 447 | DELLDELL TECHNOLOGIES INC | 1,028 | $93K | 0.00% | |
| 448 | AMKRAMKOR TECHNOLOGY INC | 5,000 | $90K | 0.00% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 137 | $89K | 0.00% | |
| 450 | IEVISHARES TR | 1,533 | $89K | 0.00% | |
| 451 | NSYNICE LTD | 580 | $89K | 0.00% | |
| 452 | CQPCHENIERE ENERGY PARTNERS LP | 1,323 | $88K | 0.00% | |
| 453 | ATOATMOS ENERGY CORP | 565 | $87K | 0.00% | |
| 454 | STZCONSTELLATION BRANDS INC | 473 | $86K | 0.00% | |
| 455 | PSMTPRICESMART INC | 980 | $86K | 0.00% | |
| 456 | XLRESELECT SECTOR SPDR TR | 2,047 | $86K | 0.00% | |
| 457 | CITCINTAS CORP | 416 | $85K | 0.00% | |
| 458 | SCHASCHWAB STRATEGIC TR | 3,646 | $85K | 0.00% | |
| 459 | STLDSTEEL DYNAMICS INC | 670 | $85K | 0.00% | |
| 460 | SCHFSCHWAB STRATEGIC TR | 4,232 | $84K | 0.00% | |
| 461 | MLMMARTIN MARIETTA MATLS INC | 175 | $84K | 0.00% | |
| 462 | CMGCHIPOTLE MEXICAN GRILL INC | 1,600 | $83K | 0.00% | |
| 463 | VTHRVANGUARD SCOTTSDALE FDS | 340 | $83K | 0.00% | |
| 464 | TFCTRUIST FINL CORP | 1,970 | $82K | 0.00% | |
| 465 | VRSNVERISIGN INC | 318 | $82K | 0.00% | |
| 466 | JDJD.COM INC | 1,989 | $82K | 0.00% | |
| 467 | NUENUCOR CORP | 678 | $82K | 0.00% | |
| 468 | SPXCSPX TECHNOLOGIES INC | 630 | $81K | 0.00% | |
| 469 | AEPAMERICAN ELEC PWR CO INC | 737 | $81K | 0.00% | |
| 470 | RRYDER SYS INC | 557 | $80K | 0.00% | |
| 471 | SIXGETF SER SOLUTIONS | 1,830 | $78K | 0.00% | |
| 472 | T7DTRANSDIGM GROUP INC | 57 | $78K | 0.00% | |
| 473 | PORPORTLAND GEN ELEC CO | 1,734 | $77K | 0.00% | |
| 474 | DOVDOVER CORP | 440 | $77K | 0.00% | |
| 475 | CNCCENTENE CORP DEL | 1,243 | $77K | 0.00% | |
| 476 | IJKISHARES TR | 914 | $76K | 0.00% | |
| 477 | GSKGSK PLC | 1,995 | $76K | 0.00% | |
| 478 | FRFIRST INDL RLTY TR INC | 1,453 | $76K | 0.00% | |
| 479 | ITTITT INC | 581 | $75K | 0.00% | |
| 480 | CHTRCHARTER COMMUNICATIONS INC N | 208 | $75K | 0.00% | |
| 481 | HXLHEXCEL CORP NEW | 1,377 | $75K | 0.00% | |
| 482 | FSLRFIRST SOLAR INC | 591 | $74K | 0.00% | |
| 483 | SCHESCHWAB STRATEGIC TR | 2,665 | $74K | 0.00% | |
| 484 | FNDCSCHWAB STRATEGIC TR | 2,031 | $74K | 0.00% | |
| 485 | VRTVERTIV HOLDINGS CO | 1,022 | $74K | 0.00% | |
| 486 | DVNDEVON ENERGY CORP NEW | 1,980 | $74K | 0.00% | |
| 487 | IWDISHARES TR | 390 | $73K | 0.00% | |
| 488 | DFJWISDOMTREE TR | 925 | $73K | 0.00% | |
| 489 | STAGSTAG INDL INC | 2,030 | $73K | 0.00% | |
| 490 | EQREQUITY RESIDENTIAL | 1,000 | $72K | 0.00% | |
| 491 | HASIHANNON ARMSTRONG SUST INFR C | 2,440 | $71K | 0.00% | |
| 492 | BKHBLACK HILLS CORP | 1,175 | $71K | 0.00% | |
| 493 | BPBP PLC | 2,103 | $71K | 0.00% | |
| 494 | ULTAULTA BEAUTY INC | 188 | $70K | 0.00% | |
| 495 | TFXTELEFLEX INCORPORATED | 500 | $70K | 0.00% | |
| 496 | SPSMSPDR SER TR | 1,831 | $70K | 0.00% | |
| 497 | ACGLARCH CAP GROUP LTD | 730 | $70K | 0.00% | |
| 498 | GCCWISDOMTREE TR | 3,583 | $70K | 0.00% | |
| 499 | JJACOBS SOLUTIONS INC | 576 | $70K | 0.00% | |
| 500 | IBITISHARES BITCOIN TR | 1,506 | $70K | 0.00% |