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 |
|---|---|---|---|---|---|
| 301 | DFAIDIMENSIONAL ETF TRUST | 7,700 | $267K | 0.01% | |
| 302 | PFFISHARES TR | 8,576 | $266K | 0.01% | |
| 303 | IWOISHARES TR | 930 | $265K | 0.01% | |
| 304 | DUKDUKE ENERGY CORP NEW | 2,222 | $263K | 0.01% | |
| 305 | TMUST-MOBILE US INC | 1,092 | $263K | 0.01% | |
| 306 | ADSKAUTODESK INC | 848 | $262K | 0.01% | |
| 307 | BEBLOOM ENERGY CORP | 10,721 | $257K | 0.01% | |
| 308 | CDWCDW CORP | 1,434 | $256K | 0.01% | |
| 309 | SCHWSCHWAB CHARLES CORP | 2,719 | $250K | 0.01% | |
| 310 | BABOEING CO | 1,198 | $250K | 0.01% | |
| 311 | ETENERGY TRANSFER L P | 13,731 | $249K | 0.01% | |
| 312 | PHMPULTE GROUP INC | 2,337 | $246K | 0.01% | |
| 313 | FIWFIRST TR EXCHANGE TRADED FD | 2,274 | $245K | 0.01% | |
| 314 | ADIANALOG DEVICES INC | 1,021 | $242K | 0.01% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 3,325 | $242K | 0.01% | |
| 316 | MSCIMSCI INC | 417 | $240K | 0.01% | |
| 317 | BROBROWN & BROWN INC | 2,149 | $238K | 0.01% | |
| 318 | SPYXSPDR SER TR | 4,647 | $237K | 0.01% | |
| 319 | FNDXSCHWAB STRATEGIC TR | 9,540 | $235K | 0.01% | |
| 320 | DOWDOW INC | 8,767 | $234K | 0.01% | |
| 321 | KRKROGER CO | 3,195 | $230K | 0.01% | |
| 322 | VRSKVERISK ANALYTICS INC | 727 | $226K | 0.01% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 1,901 | $226K | 0.01% | |
| 324 | AMEAMETEK INC | 1,250 | $226K | 0.01% | |
| 325 | RGAREINSURANCE GRP OF AMERICA I | 1,123 | $225K | 0.01% | |
| 326 | VVVVALVOLINE INC | 5,928 | $225K | 0.01% | |
| 327 | XELXCEL ENERGY INC | 3,301 | $224K | 0.01% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 503 | $224K | 0.01% | |
| 329 | OLEDUNIVERSAL DISPLAY CORP | 1,443 | $223K | 0.01% | |
| 330 | AQLTISHARES TR | 2,651 | $221K | 0.01% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 1,374 | $221K | 0.01% | |
| 332 | XCEMCOLUMBIA ETF TR II | 6,475 | $220K | 0.01% | |
| 333 | OILKPROSHARES TR | 5,500 | $220K | 0.01% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 1,604 | $219K | 0.01% | |
| 335 | MGKVANGUARD WORLD FD | 592 | $216K | 0.01% | |
| 336 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,025 | $214K | 0.01% | |
| 337 | SOSOUTHERN CO | 2,315 | $213K | 0.01% | |
| 338 | REEVEREST RE GROUP LTD | 630 | $213K | 0.01% | |
| 339 | CETCENTRAL SECS CORP | 4,480 | $212K | 0.01% | |
| 340 | PHYS/USPROTT PHYSICAL GOLD TR | 8,347 | $211K | 0.01% | |
| 341 | PAYXPAYCHEX INC | 1,450 | $211K | 0.01% | |
| 342 | SCISERVICE CORP INTL | 2,558 | $207K | 0.01% | |
| 343 | BNDXVANGUARD CHARLOTTE FDS | 4,194 | $207K | 0.01% | |
| 344 | DHID R HORTON INC | 1,596 | $206K | 0.01% | |
| 345 | IAU*ISHARES GOLD TR | 3,276 | $205K | 0.01% | |
| 346 | DSIISHARES TR | 1,759 | $204K | 0.01% | |
| 347 | JBLJABIL INC | 869 | $190K | 0.01% | |
| 348 | AMTMAMENTUM HOLDINGS INC | 7,890 | $186K | 0.01% | |
| 349 | CBOECBOE GLOBAL MKTS INC | 797 | $186K | 0.01% | |
| 350 | MCXMCCORMICK & CO INC | 2,418 | $183K | 0.01% | |
| 351 | RMERESMED INC | 704 | $182K | 0.01% | |
| 352 | NRANRG ENERGY INC | 1,135 | $182K | 0.01% | |
| 353 | DGXQUEST DIAGNOSTICS INC | 1,018 | $182K | 0.01% | |
| 354 | SOLVSOLVENTUM CORP | 2,358 | $180K | 0.01% | |
| 355 | CBRECBRE GROUP INC | 1,284 | $179K | 0.01% | |
| 356 | ALSALLSTATE CORP | 895 | $179K | 0.01% | |
| 357 | ROSTROSS STORES INC | 1,405 | $179K | 0.01% | |
| 358 | ROKROCKWELL AUTOMATION INC | 532 | $177K | 0.01% | |
| 359 | XLVSELECT SECTOR SPDR TR | 1,319 | $177K | 0.01% | |
| 360 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,426 | $176K | 0.01% | |
| 361 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,800 | $176K | 0.01% | |
| 362 | IJJISHARES TR | 1,422 | $176K | 0.01% | |
| 363 | PDBAINVESCO ACTVELY MNGD ETC FD | 4,950 | $173K | 0.01% | |
| 364 | SAPSAP SE | 563 | $169K | 0.01% | |
| 365 | STESTERIS PLC | 700 | $168K | 0.01% | |
| 366 | GILDGILEAD SCIENCES INC | 1,510 | $168K | 0.01% | |
| 367 | AZOAUTOZONE INC | 45 | $167K | 0.01% | |
| 368 | SNPSSYNOPSYS INC | 327 | $167K | 0.01% | |
| 369 | ELVELEVANCE HEALTH INC | 425 | $167K | 0.01% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 402 | $167K | 0.01% | |
| 371 | WDAYWORKDAY INC | 700 | $166K | 0.01% | |
| 372 | OTISOTIS WORLDWIDE CORP | 1,660 | $164K | 0.01% | |
| 373 | AONAON PLC | 466 | $164K | 0.01% | |
| 374 | AFLAFLAC INC | 1,560 | $163K | 0.01% | |
| 375 | HALHALLIBURTON CO | 8,000 | $163K | 0.01% | |
| 376 | RSRELIANCE STEEL & ALUMINUM CO | 510 | $161K | 0.01% | |
| 377 | FNDFSCHWAB STRATEGIC TR | 4,040 | $161K | 0.01% | |
| 378 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,822 | $160K | 0.01% | |
| 379 | SJMSMUCKER J M CO | 1,615 | $159K | 0.01% | |
| 380 | GXOGXO LOGISTICS INCORPORATED | 3,271 | $158K | 0.01% | |
| 381 | FPXFIRST TR EXCHANGE TRADED FD | 1,067 | $155K | 0.01% | |
| 382 | BAXBAXTER INTL INC | 4,976 | $150K | 0.01% | |
| 383 | FBINFORTUNE BRANDS INNOVATIONS I | 2,898 | $149K | 0.01% | |
| 384 | EWBCEAST WEST BANCORP INC | 1,461 | $147K | 0.01% | |
| 385 | FDXFEDEX CORP | 647 | $147K | 0.01% | |
| 386 | RPMRPM INTL INC | 1,328 | $146K | 0.01% | |
| 387 | VTVANGUARD INTL EQUITY INDEX F | 1,149 | $145K | 0.01% | |
| 388 | DECKDECKERS OUTDOOR CORP | 1,386 | $144K | 0.01% | |
| 389 | OKEONEOK INC NEW | 1,774 | $144K | 0.01% | |
| 390 | MGNIMAGNITE INC | 5,930 | $143K | 0.01% | |
| 391 | XYLXYLEM INC | 1,101 | $142K | 0.01% | |
| 392 | KMXCARMAX INC | 2,104 | $141K | 0.01% | |
| 393 | MPLXMPLX LP | 2,725 | $140K | 0.01% | |
| 394 | MARMARRIOTT INTL INC NEW | 516 | $140K | 0.01% | |
| 395 | PPLPPL CORP | 4,060 | $138K | 0.01% | |
| 396 | FNDASCHWAB STRATEGIC TR | 4,738 | $135K | 0.01% | |
| 397 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 436 | $135K | 0.01% | |
| 398 | IMTMISHARES TR | 2,953 | $135K | 0.01% | |
| 399 | UBERUBER TECHNOLOGIES INC | 1,414 | $134K | 0.01% | |
| 400 | IWYISHARES TR | 535 | $132K | 0.01% |