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 |
|---|---|---|---|---|---|
| 401 | HCAHCA HEALTHCARE INC | 345 | $132K | 0.01% | |
| 402 | XFEBFIRST TR EXCH TRADED FD III | 7,400 | $132K | 0.01% | |
| 403 | CRWDCROWDSTRIKE HLDGS INC | 257 | $132K | 0.01% | |
| 404 | VRTVERTIV HOLDINGS CO | 1,022 | $132K | 0.01% | |
| 405 | UPSUNITED PARCEL SERVICE INC | 1,293 | $131K | 0.01% | |
| 406 | ALVAUTOLIV INC | 1,156 | $130K | 0.01% | |
| 407 | SPLVINVESCO EXCH TRADED FD TR II | 1,778 | $129K | 0.01% | |
| 408 | TRMBTRIMBLE INC | 1,705 | $129K | 0.01% | |
| 409 | IDXXIDEXX LABS INC | 236 | $128K | 0.01% | |
| 410 | PSXPHILLIPS 66 | 1,068 | $128K | 0.01% | |
| 411 | RBARB GLOBAL INC | 1,200 | $127K | 0.01% | |
| 412 | ATRAPTARGROUP INC | 800 | $126K | 0.01% | |
| 413 | PIOINVESCO EXCH TRADED FD TR II | 2,800 | $125K | 0.01% | |
| 414 | RGLDROYAL GOLD INC | 700 | $125K | 0.01% | |
| 415 | HNMORMAT TECHNOLOGIES INC | 1,484 | $124K | 0.01% | |
| 416 | LIILENNOX INTL INC | 216 | $123K | 0.01% | |
| 417 | LHLABCORP HOLDINGS INC | 467 | $123K | 0.01% | |
| 418 | GDXVANECK ETF TRUST | 2,346 | $122K | 0.01% | |
| 419 | TERTERADYNE INC | 1,350 | $122K | 0.01% | |
| 420 | NVSNNOVARTIS AG | 1,024 | $122K | 0.01% | |
| 421 | CMECME GROUP INC | 444 | $121K | 0.01% | |
| 422 | CUTINVESCO EXCH TRADED FD TR II | 4,000 | $120K | 0.01% | |
| 423 | SCHPSCHWAB STRATEGIC TR | 4,468 | $119K | 0.01% | |
| 424 | VSSVANGUARD INTL EQUITY INDEX F | 895 | $119K | 0.01% | |
| 425 | CAHCARDINAL HEALTH INC | 700 | $118K | 0.01% | |
| 426 | YUMCYUM CHINA HLDGS INC | 2,600 | $116K | 0.01% | |
| 427 | IVLUISHARES TR | 3,546 | $115K | 0.01% | |
| 428 | WTMWHITE MTNS INS GROUP LTD | 64 | $114K | 0.01% | |
| 429 | VLOVALERO ENERGY CORP | 841 | $113K | 0.01% | |
| 430 | EMNEASTMAN CHEM CO | 1,494 | $112K | 0.01% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 510 | $112K | 0.01% | |
| 432 | PKGPACKAGING CORP AMER | 581 | $111K | 0.01% | |
| 433 | IWSISHARES TR | 831 | $111K | 0.01% | |
| 434 | CLHCLEAN HARBORS INC | 472 | $109K | 0.01% | |
| 435 | IQVIQVIA HLDGS INC | 691 | $109K | 0.01% | |
| 436 | CMICUMMINS INC | 340 | $109K | 0.01% | |
| 437 | ESEVERSOURCE ENERGY | 1,673 | $107K | 0.01% | |
| 438 | SPXCSPX TECHNOLOGIES INC | 630 | $106K | 0.01% | |
| 439 | AMKRAMKOR TECHNOLOGY INC | 5,000 | $105K | 0.00% | |
| 440 | MTZMASTEC INC | 610 | $104K | 0.00% | |
| 441 | AOSSMITH A O CORP | 1,570 | $103K | 0.00% | |
| 442 | PSMTPRICESMART INC | 980 | $103K | 0.00% | |
| 443 | MDTMEDTRONIC PLC | 1,194 | $103K | 0.00% | |
| 444 | IBBISHARES TR | 816 | $102K | 0.00% | |
| 445 | NBISYANDEX N V | 1,800 | $100K | 0.00% | |
| 446 | NMIHNMI HLDGS INC | 2,354 | $99K | 0.00% | |
| 447 | BGCBGC GROUP INC | 9,713 | $99K | 0.00% | |
| 448 | MTDMETTLER TOLEDO INTERNATIONAL | 84 | $99K | 0.00% | |
| 449 | NSYNICE LTD | 580 | $98K | 0.00% | |
| 450 | FSLRFIRST SOLAR INC | 591 | $97K | 0.00% | |
| 451 | IEVISHARES TR | 1,533 | $97K | 0.00% | |
| 452 | EQTEQT CORP | 1,676 | $97K | 0.00% | |
| 453 | SIXGETF SER SOLUTIONS | 1,830 | $97K | 0.00% | |
| 454 | CIBRFIRST TR EXCHANGE TRADED FD | 1,275 | $97K | 0.00% | |
| 455 | CITCINTAS CORP | 416 | $95K | 0.00% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 175 | $95K | 0.00% | |
| 457 | SCHFSCHWAB STRATEGIC TR | 4,232 | $94K | 0.00% | |
| 458 | IBITISHARES BITCOIN TR | 1,506 | $93K | 0.00% | |
| 459 | SIGISELECTIVE INS GROUP INC | 1,068 | $93K | 0.00% | |
| 460 | SCHASCHWAB STRATEGIC TR | 3,646 | $92K | 0.00% | |
| 461 | RUSHARUSH ENTERPRISES INC | 1,765 | $91K | 0.00% | |
| 462 | TMHCTAYLOR MORRISON HOME CORP | 1,483 | $91K | 0.00% | |
| 463 | VRSNVERISIGN INC | 318 | $91K | 0.00% | |
| 464 | VTHRVANGUARD SCOTTSDALE FDS | 340 | $90K | 0.00% | |
| 465 | KVUEKENVUE INC | 4,288 | $90K | 0.00% | |
| 466 | XARSPDR SER TR | 425 | $90K | 0.00% | |
| 467 | RRYDER SYS INC | 557 | $89K | 0.00% | |
| 468 | NUENUCOR CORP | 678 | $89K | 0.00% | |
| 469 | CMGCHIPOTLE MEXICAN GRILL INC | 1,600 | $89K | 0.00% | |
| 470 | ULTAULTA BEAUTY INC | 188 | $87K | 0.00% | |
| 471 | ATOATMOS ENERGY CORP | 565 | $87K | 0.00% | |
| 472 | ERIIENERGY RECOVERY INC | 6,700 | $86K | 0.00% | |
| 473 | T7DTRANSDIGM GROUP INC | 56 | $86K | 0.00% | |
| 474 | STLDSTEEL DYNAMICS INC | 670 | $86K | 0.00% | |
| 475 | ITTITT INC | 550 | $86K | 0.00% | |
| 476 | XLRESELECT SECTOR SPDR TR | 2,089 | $86K | 0.00% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 208 | $85K | 0.00% | |
| 478 | KDKYNDRYL HLDGS INC | 2,016 | $85K | 0.00% | |
| 479 | PLTRPALANTIR TECHNOLOGIES INC | 617 | $84K | 0.00% | |
| 480 | LULULULULEMON ATHLETICA INC | 350 | $84K | 0.00% | |
| 481 | DLTRDOLLAR TREE INC | 847 | $84K | 0.00% | |
| 482 | TFCTRUIST FINL CORP | 1,970 | $84K | 0.00% | |
| 483 | IJKISHARES TR | 914 | $83K | 0.00% | |
| 484 | AMGAFFILIATED MANAGERS GROUP IN | 410 | $82K | 0.00% | |
| 485 | SCHESCHWAB STRATEGIC TR | 2,665 | $81K | 0.00% | |
| 486 | DOVDOVER CORP | 440 | $80K | 0.00% | |
| 487 | DFJWISDOMTREE TR | 925 | $79K | 0.00% | |
| 488 | STZCONSTELLATION BRANDS INC | 473 | $78K | 0.00% | |
| 489 | HXLHEXCEL CORP NEW | 1,377 | $78K | 0.00% | |
| 490 | XLESELECT SECTOR SPDR TR | 920 | $78K | 0.00% | |
| 491 | NDAQNASDAQ INC | 857 | $76K | 0.00% | |
| 492 | VXFVANGUARD INDEX FDS | 400 | $76K | 0.00% | |
| 493 | JJACOBS SOLUTIONS INC | 576 | $75K | 0.00% | |
| 494 | AEPAMERICAN ELEC PWR CO INC | 737 | $75K | 0.00% | |
| 495 | IWDISHARES TR | 390 | $75K | 0.00% | |
| 496 | CQPCHENIERE ENERGY PARTNERS LP | 1,323 | $74K | 0.00% | |
| 497 | FNDESCHWAB STRATEGIC TR | 2,233 | $74K | 0.00% | |
| 498 | CIENCIENA CORP | 903 | $73K | 0.00% | |
| 499 | STAGSTAG INDL INC | 2,030 | $73K | 0.00% | |
| 500 | EAELECTRONIC ARTS INC | 467 | $73K | 0.00% |