Smithfield Trust Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.1B
Holdings
1,052
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WTWWILLIS TOWERS WATSON PLC LTD | 26 | $8K | 0.00% | |
| 902 | THGHANOVER INS GROUP INC | 50 | $8K | 0.00% | |
| 903 | CBSHCOMMERCE BANCSHARES INC | 123 | $8K | 0.00% | |
| 904 | TECHBIO-TECHNE CORP | 148 | $8K | 0.00% | |
| 905 | FIVEFIVE BELOW INC | 60 | $8K | 0.00% | |
| 906 | MGMMGM RESORTS INTERNATIONAL | 240 | $8K | 0.00% | |
| 907 | KWRQUAKER HOUGHTON | 69 | $8K | 0.00% | |
| 908 | AMCAMC ENTMT HLDGS INC | 2,262 | $7K | 0.00% | |
| 909 | LYTSLSI INDS INC OHIO | 412 | $7K | 0.00% | |
| 910 | ROFKFORCE INC | 179 | $7K | 0.00% | |
| 911 | ALCALCON AG | 80 | $7K | 0.00% | |
| 912 | CLXCLOROX CO DEL | 60 | $7K | 0.00% | |
| 913 | AIGAMERICAN INTL GROUP INC | 80 | $7K | 0.00% | |
| 914 | JKHYHENRY JACK & ASSOC INC | 40 | $7K | 0.00% | |
| 915 | SUXTD SYNNEX CORPORATION | 55 | $7K | 0.00% | |
| 916 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50 | $7K | 0.00% | |
| 917 | VNTVONTIER CORPORATION | 178 | $7K | 0.00% | |
| 918 | HEFAISHARES TR | 176 | $7K | 0.00% | |
| 919 | CPTCAMDEN PPTY TR | 60 | $7K | 0.00% | |
| 920 | KRTKARAT PACKAGING INC | 248 | $7K | 0.00% | |
| 921 | AMCRAMCOR PLC | 769 | $7K | 0.00% | |
| 922 | ICFIICF INTL INC | 78 | $7K | 0.00% | |
| 923 | LADLITHIA MTRS INC | 21 | $7K | 0.00% | |
| 924 | TREXTREX CO INC | 130 | $7K | 0.00% | |
| 925 | ABMABM INDS INC | 160 | $7K | 0.00% | |
| 926 | INCYINCYTE CORP | 120 | $7K | 0.00% | |
| 927 | BCBRUNSWICK CORP | 110 | $7K | 0.00% | |
| 928 | IRDMIRIDIUM COMMUNICATIONS INC | 225 | $7K | 0.00% | |
| 929 | TTCTORO CO | 100 | $7K | 0.00% | |
| 930 | EPAMEPAM SYS INC | 41 | $7K | 0.00% | |
| 931 | SCHHSCHWAB STRATEGIC TR | 312 | $7K | 0.00% | |
| 932 | RAMPLIVERAMP HLDGS INC | 224 | $7K | 0.00% | |
| 933 | CMCCOMMERCIAL METALS CO | 135 | $7K | 0.00% | |
| 934 | PINSPINTEREST INC | 226 | $7K | 0.00% | |
| 935 | NWPXNORTHWEST PIPE CO | 159 | $7K | 0.00% | |
| 936 | MKTXMARKETAXESS HLDGS INC | 28 | $6K | 0.00% | |
| 937 | WEYSWEYCO GROUP INC | 205 | $6K | 0.00% | |
| 938 | KNFKNIFE RIVER CORP | 72 | $6K | 0.00% | |
| 939 | VLGEAVILLAGE SUPER MKT INC | 142 | $6K | 0.00% | |
| 940 | ZEUSOLYMPIC STEEL INC | 214 | $6K | 0.00% | |
| 941 | VISVANGUARD WORLD FDS | 19 | $6K | 0.00% | |
| 942 | KRGKITE RLTY GROUP TR | 249 | $6K | 0.00% | |
| 943 | COOCOOPER COS INC | 92 | $6K | 0.00% | |
| 944 | DC4DEXCOM INC | 80 | $6K | 0.00% | |
| 945 | NINISOURCE INC | 140 | $6K | 0.00% | |
| 946 | PBVPRESTIGE CONSMR HEALTHCARE I | 70 | $6K | 0.00% | |
| 947 | SONSONOCO PRODS CO | 135 | $6K | 0.00% | |
| 948 | XLYSELECT SECTOR SPDR TR | 41 | $6K | 0.00% | |
| 949 | ACLSAXCELIS TECHNOLOGIES INC | 80 | $6K | 0.00% | |
| 950 | SKYYFIRST TR EXCHANGE TRADED FD | 53 | $6K | 0.00% | |
| 951 | ICUIICU MED INC | 42 | $6K | 0.00% | |
| 952 | SNFCASECURITY NATL FINL CORP | 637 | $6K | 0.00% | |
| 953 | HN9HANESBRANDS INC | 1,400 | $6K | 0.00% | |
| 954 | GBFISHARES TR | 53 | $6K | 0.00% | |
| 955 | IMKTAINGLES MKTS INC | 97 | $6K | 0.00% | |
| 956 | XLFSELECT SECTOR SPDR TR | 101 | $6K | 0.00% | |
| 957 | AVNSAVANOS MED INC | 608 | $6K | 0.00% | |
| 958 | AVAAVISTA CORP | 120 | $5K | 0.00% | |
| 959 | QRVOQORVO INC | 59 | $5K | 0.00% | |
| 960 | CENTCENTRAL GARDEN & PET CO | 125 | $5K | 0.00% | |
| 961 | EVGOEVGO INC | 1,200 | $5K | 0.00% | |
| 962 | ECGEVERUS CONSTR GROUP | 73 | $5K | 0.00% | |
| 963 | LCIILCI INDS | 50 | $5K | 0.00% | |
| 964 | SBACSBA COMMUNICATIONS CORP NEW | 24 | $5K | 0.00% | |
| 965 | TSNTYSON FOODS INC | 100 | $5K | 0.00% | |
| 966 | TGNATEGNA INC | 310 | $5K | 0.00% | |
| 967 | MTXMINERALS TECHNOLOGIES INC | 95 | $5K | 0.00% | |
| 968 | SNASNAP ON INC | 16 | $5K | 0.00% | |
| 969 | GWREGUIDEWIRE SOFTWARE INC | 25 | $5K | 0.00% | |
| 970 | KMTKENNAMETAL INC | 200 | $5K | 0.00% | |
| 971 | CYTKCYTOKINETICS INC | 155 | $5K | 0.00% | |
| 972 | MLB1MERCADOLIBRE INC | 2 | $5K | 0.00% | |
| 973 | MAAMID-AMER APT CMNTYS INC | 37 | $5K | 0.00% | |
| 974 | MDUMDU RES GROUP INC | 295 | $5K | 0.00% | |
| 975 | BRBRBELLRING BRANDS INC | 95 | $5K | 0.00% | |
| 976 | OGM1COGENT COMMUNICATIONS HLDGS | 105 | $5K | 0.00% | |
| 977 | ELSEQUITY LIFESTYLE PPTYS INC | 70 | $4K | 0.00% | |
| 978 | ACWXISHARES TR | 61 | $4K | 0.00% | |
| 979 | TRTOOTSIE ROLL INDS INC | 120 | $4K | 0.00% | |
| 980 | PENPENUMBRA INC | 17 | $4K | 0.00% | |
| 981 | ASHASHLAND INC | 70 | $4K | 0.00% | |
| 982 | PWIPOWER INTEGRATIONS INC | 70 | $4K | 0.00% | |
| 983 | AEEAMEREN CORP | 50 | $4K | 0.00% | |
| 984 | FLOFLOWERS FOODS INC | 265 | $4K | 0.00% | |
| 985 | JAKKJAKKS PAC INC | 205 | $4K | 0.00% | |
| 986 | MMSMAXIMUS INC | 55 | $4K | 0.00% | |
| 987 | MPWRMONOLITHIC PWR SYS INC | 5 | $4K | 0.00% | |
| 988 | PRUPRUDENTIAL FINL INC | 38 | $4K | 0.00% | |
| 989 | WKCWORLD KINECT CORPORATION | 125 | $4K | 0.00% | |
| 990 | JNPJUNIPER NETWORKS INC | 110 | $4K | 0.00% | |
| 991 | RGENREPLIGEN CORP | 35 | $4K | 0.00% | |
| 992 | FLXSFLEXSTEEL INDS INC | 124 | $4K | 0.00% | |
| 993 | MDXGMIMEDX GROUP INC | 606 | $4K | 0.00% | |
| 994 | FCXFREEPORT-MCMORAN INC | 80 | $3K | 0.00% | |
| 995 | MANUMANCHESTER UTD PLC NEW | 145 | $3K | 0.00% | |
| 996 | UDRUDR INC | 70 | $3K | 0.00% | |
| 997 | ASIXADVANSIX INC | 104 | $3K | 0.00% | |
| 998 | ABNBAIRBNB INC | 25 | $3K | 0.00% | |
| 999 | NACPIMPACT SHS TR I | 75 | $3K | 0.00% | |
| 1000 | SHESPDR SER TR | 24 | $3K | 0.00% |