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 |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 17,269 | $642K | 0.03% | |
| 202 | DWDMORGAN STANLEY | 4,524 | $635K | 0.03% | |
| 203 | SBUXSTARBUCKS CORP | 6,868 | $628K | 0.03% | |
| 204 | VBKVANGUARD INDEX FDS | 2,263 | $625K | 0.03% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 7,517 | $624K | 0.03% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 873 | $618K | 0.03% | |
| 207 | 7HPHP INC | 24,809 | $607K | 0.03% | |
| 208 | QCOMQUALCOMM INC | 3,810 | $605K | 0.03% | |
| 209 | NEARISHARES U S ETF TR | 11,730 | $601K | 0.03% | |
| 210 | FASTFASTENAL CO | 13,800 | $579K | 0.03% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 3,131 | $576K | 0.03% | |
| 212 | SYYSYSCO CORP | 7,569 | $574K | 0.03% | |
| 213 | ICLNISHARES TR | 43,267 | $567K | 0.03% | |
| 214 | ABGAMERISOURCEBERGEN CORP | 1,886 | $565K | 0.03% | |
| 215 | SPYVSPDR SER TR | 10,600 | $556K | 0.03% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 17,570 | $544K | 0.03% | |
| 217 | VMCVULCAN MATLS CO | 2,062 | $538K | 0.03% | |
| 218 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,239 | $536K | 0.03% | |
| 219 | INTCINTEL CORP | 23,388 | $524K | 0.02% | |
| 220 | APHAMPHENOL CORP NEW | 5,307 | $524K | 0.02% | |
| 221 | YUMYUM BRANDS INC | 3,513 | $518K | 0.02% | |
| 222 | DHRDANAHER CORPORATION | 2,556 | $507K | 0.02% | |
| 223 | WABWABTEC | 2,415 | $506K | 0.02% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 23,979 | $491K | 0.02% | |
| 225 | FTECFIDELITY COVINGTON TRUST | 2,375 | $469K | 0.02% | |
| 226 | COFCAPITAL ONE FINL CORP | 2,199 | $469K | 0.02% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 1,520 | $468K | 0.02% | |
| 228 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,318 | $468K | 0.02% | |
| 229 | WMWASTE MGMT INC DEL | 2,040 | $467K | 0.02% | |
| 230 | MCKMCKESSON CORP | 627 | $459K | 0.02% | |
| 231 | CCBGCAPITAL CITY BK GROUP INC | 11,500 | $453K | 0.02% | |
| 232 | PGRPROGRESSIVE CORP | 1,684 | $449K | 0.02% | |
| 233 | CTVACORTEVA INC | 5,979 | $446K | 0.02% | |
| 234 | IPARINTER PARFUMS INC | 3,376 | $444K | 0.02% | |
| 235 | PYPLPAYPAL HLDGS INC | 5,944 | $440K | 0.02% | |
| 236 | IDIINTERDIGITAL INC | 1,956 | $439K | 0.02% | |
| 237 | FCOMFIDELITY COVINGTON TRUST | 6,650 | $431K | 0.02% | |
| 238 | EMEEMCOR GROUP INC | 797 | $427K | 0.02% | |
| 239 | ESGUISHARES TR | 3,149 | $425K | 0.02% | |
| 240 | WFCWELLS FARGO CO NEW | 5,254 | $421K | 0.02% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,932 | $416K | 0.02% | |
| 242 | HESHESS CORP | 3,000 | $416K | 0.02% | |
| 243 | MOALTRIA GROUP INC | 7,055 | $413K | 0.02% | |
| 244 | CBCHUBB LIMITED | 1,414 | $409K | 0.02% | |
| 245 | WECWEC ENERGY GROUP INC | 3,856 | $401K | 0.02% | |
| 246 | NEMNEWMONT CORP | 6,798 | $396K | 0.02% | |
| 247 | FEFIRSTENERGY CORP | 9,849 | $396K | 0.02% | |
| 248 | ULUNILEVER PLC | 6,361 | $389K | 0.02% | |
| 249 | FDVVFIDELITY COVINGTON TRUST | 7,425 | $387K | 0.02% | |
| 250 | CNHICNH INDL N V | 29,751 | $385K | 0.02% | |
| 251 | GLWCORNING INC | 7,275 | $383K | 0.02% | |
| 252 | APDAIR PRODS & CHEMS INC | 1,335 | $377K | 0.02% | |
| 253 | PLDPROLOGIS INC. | 3,570 | $375K | 0.02% | |
| 254 | MPCMARATHON PETE CORP | 2,229 | $371K | 0.02% | |
| 255 | DFASDIMENSIONAL ETF TRUST | 5,805 | $371K | 0.02% | |
| 256 | URIUNITED RENTALS INC | 493 | $370K | 0.02% | |
| 257 | AVLVAMERICAN CENTY ETF TR | 5,413 | $370K | 0.02% | |
| 258 | FDISFIDELITY COVINGTON TRUST | 3,931 | $370K | 0.02% | |
| 259 | FMDEFIDELITY COVINGTON TRUST | 10,715 | $368K | 0.02% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 5,199 | $365K | 0.02% | |
| 261 | EXPEAGLE MATLS INC | 1,807 | $365K | 0.02% | |
| 262 | WCCWESCO INTL INC | 1,944 | $361K | 0.02% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 1,419 | $358K | 0.02% | |
| 264 | LIESUN LIFE FINANCIAL INC. | 5,394 | $358K | 0.02% | |
| 265 | MUMICRON TECHNOLOGY INC | 2,883 | $357K | 0.02% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 805 | $355K | 0.02% | |
| 267 | TPRTAPESTRY INC | 3,990 | $352K | 0.02% | |
| 268 | IWPISHARES TR | 2,495 | $347K | 0.02% | |
| 269 | ZTSZOETIS INC | 2,210 | $347K | 0.02% | |
| 270 | EDCONSOLIDATED EDISON INC | 3,417 | $342K | 0.02% | |
| 271 | AKXANSYS INC | 971 | $340K | 0.02% | |
| 272 | DDDUPONT DE NEMOURS INC | 4,886 | $337K | 0.02% | |
| 273 | CVSCVS HEALTH CORP | 4,871 | $336K | 0.02% | |
| 274 | MTUMISHARES TR | 1,389 | $334K | 0.02% | |
| 275 | USMVISHARES TR | 3,529 | $330K | 0.02% | |
| 276 | DDOMINION ENERGY INC | 5,800 | $327K | 0.02% | |
| 277 | EBAEBAY INC. | 4,371 | $323K | 0.02% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 590 | $321K | 0.02% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,922 | $316K | 0.01% | |
| 280 | QUALISHARES TR | 1,720 | $315K | 0.01% | |
| 281 | WAYWAYSTAR HLDG CORP | 7,560 | $310K | 0.01% | |
| 282 | SLVISHARES SILVER TR | 9,443 | $309K | 0.01% | |
| 283 | NEUNEWMARKET CORP | 432 | $299K | 0.01% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 3,675 | $299K | 0.01% | |
| 285 | EQIXEQUINIX INC | 377 | $298K | 0.01% | |
| 286 | CITHE CIGNA GROUP | 880 | $291K | 0.01% | |
| 287 | BLKBLACKROCK INC | 280 | $291K | 0.01% | |
| 288 | SLBSCHLUMBERGER LTD | 8,615 | $291K | 0.01% | |
| 289 | FERGFERGUSON ENTERPRISES INC | 1,342 | $291K | 0.01% | |
| 290 | APOAPOLLO GLOBAL MGMT INC | 2,036 | $288K | 0.01% | |
| 291 | ENQENTEGRIS INC | 3,539 | $285K | 0.01% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 640 | $283K | 0.01% | |
| 293 | ECLECOLAB INC | 1,037 | $281K | 0.01% | |
| 294 | AEMAGNICO EAGLE MINES LTD | 2,368 | $280K | 0.01% | |
| 295 | AZNASTRAZENECA PLC | 3,978 | $279K | 0.01% | |
| 296 | SCHXSCHWAB STRATEGIC TR | 11,478 | $279K | 0.01% | |
| 297 | FTNTFORTINET INC | 2,621 | $277K | 0.01% | |
| 298 | VLUEISHARES TR | 2,437 | $275K | 0.01% | |
| 299 | GWWGRAINGER W W INC | 259 | $269K | 0.01% | |
| 300 | COPCONOCOPHILLIPS | 2,985 | $269K | 0.01% |