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)

StockValue
BCCCGLOBAL X FDS
$22K
BSCXINVESCO EXCHNG TRAD SLF INDE
$22K
CEGCONSTELLATION ENERGY CORP
$22K
ARGXARGENX SE
$22K
BSCTINVESCO EXCH TRD SLF IDX FD
$22K
KLMNINVESCO EXCH TRADED FD TR II
$22K
BSCYINVESCO EXCH TRD SLF IDX FD
$22K
DXCDXC TECHNOLOGY CO
$22K
USFDUS FOODS HLDG CORP
$22K
BSCUINVESCO EXCH TRD SLF IDX FD
$22K
TLNTALEN ENERGY CORP
$21K
RLIRLI CORP
$21K
VOYAVOYA FINANCIAL INC
$21K
ASBASSOCIATED BANC CORP
$21K
BPOPPOPULAR INC
$21K
BSCRINVESCO EXCH TRD SLF IDX FD
$21K
IPINTERNATIONAL PAPER CO
$21K
CRBGCOREBRIDGE FINL INC
$21K
GDDYGODADDY INC
$21K
BLDTOPBUILD CORP
$21K
STTSTATE STR CORP
$21K
EATBRINKER INTL INC
$21K
THOTHOR INDS INC
$21K
ARKKARK ETF TR
$21K
BMTABRITISH AMERN TOB PLC
$21K
TROWPRICE T ROWE GROUP INC
$21K
GRRRGORILLA TECHNOLOGY GROUP INC
$21K
AREALEXANDRIA REAL ESTATE EQ IN
$20K
AIZASSURANT INC
$20K
BALLBALL CORP
$20K
VICIVICI PPTYS INC
$20K
ESSESSEX PPTY TR INC
$20K
HIIHUNTINGTON INGALLS INDS INC
$20K
QQQJINVESCO EXCH TRADED FD TR II
$20K
CAGCONAGRA BRANDS INC
$19K
HCCWARRIOR MET COAL INC
$19K
ARGTGLOBAL X FDS
$19K
XOPSPDR SER TR
$19K
CLMBCLIMB GLOBAL SOLUTIONS INC
$19K
LWLAMB WESTON HLDGS INC
$19K
NTAPNETAPP INC
$19K
HLTHILTON WORLDWIDE HLDGS INC
$19K
BLDRBUILDERS FIRSTSOURCE INC
$19K
SFSTIFEL FINL CORP
$19K
GGENPACT LIMITED
$18K
FUNSIX FLAGS ENTERTAINMENT CORP
$18K
07WAMR COOPER GROUP INC
$18K
OGSONE GAS INC
$18K
IYRISHARES TR
$18K
ONONON HLDG AG
$18K
CSLCARLISLE COS INC
$18K
CHCOCITY HLDG CO
$18K
CARTMAPLEBEAR INC
$17K
QTWOQ2 HLDGS INC
$17K
HTDCORCEPT THERAPEUTICS INC
$17K
RJFRAYMOND JAMES FINL INC
$17K
BELFBBEL FUSE INC
$17K
EMXCISHARES INC
$17K
NBTBNBT BANCORP INC
$17K
BSYBENTLEY SYS INC
$17K
ACAARCOSA INC
$17K
KDPKEURIG DR PEPPER INC
$17K
UTHUNITED THERAPEUTICS CORP DEL
$17K
ALKALASKA AIR GROUP INC
$16K
MATWMATTHEWS INTL CORP
$16K
PNRGPRIMEENERGY RESOURCES CORP
$16K
ESEESCO TECHNOLOGIES INC
$16K
GNTXGENTEX CORP
$16K
AFWALIGN TECHNOLOGY INC
$16K
TRNTRINITY INDS INC
$16K
TOSTTOAST INC
$16K
CINFCINCINNATI FINL CORP
$16K
BWXTBWX TECHNOLOGIES INC
$16K
0VVBPARAMOUNT GLOBAL
$16K
DFINDONNELLEY FINL SOLUTIONS INC
$16K
PFGCPERFORMANCE FOOD GROUP CO
$16K
PG4PRINCIPAL FINANCIAL GROUP IN
$16K
CECELANESE CORP DEL
$16K
RRCRANGE RES CORP
$16K
OGNORGANON & CO
$16K
CPCANADIAN PACIFIC KANSAS CITY
$16K
WMBWILLIAMS COS INC
$16K
KELKELLOGG CO
$16K
VENVENTAS INC
$15K
AXSAXIS CAP HLDGS LTD
$15K
CBUCOMMUNITY BK SYS INC
$15K
ATGEADTALEM GLOBAL ED INC
$15K
FRTFEDERAL RLTY INVT TR NEW
$15K
MATXMATSON INC
$15K
CYBRCYBERARK SOFTWARE LTD
$15K
EEMAISHARES INC
$15K
PLNTPLANET FITNESS INC
$15K
DARDARLING INGREDIENTS INC
$15K
TTDTHE TRADE DESK INC
$15K
DMLPDORCHESTER MINERALS LP
$15K
SSNCSS&C TECHNOLOGIES HLDGS INC
$15K
BIIBBIOGEN INC
$14K
URBNURBAN OUTFITTERS INC
$14K
LYVLIVE NATION ENTERTAINMENT IN
$14K
LMBLIMBACH HLDGS INC
$14K
PreviousPage 8 of 11Next