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 |
|---|---|---|---|---|---|
| 501 | VITLVITAL FARMS INC | 1,883 | $73K | 0.00% | |
| 502 | GDGENERAL DYNAMICS CORP | 245 | $73K | 0.00% | |
| 503 | CECELANESE CORP DEL | 1,324 | $72K | 0.00% | |
| 504 | SPSMSPDR SER TR | 1,831 | $72K | 0.00% | |
| 505 | AXONAXON ENTERPRISE INC | 87 | $72K | 0.00% | |
| 506 | DUOLDUOLINGO INC | 175 | $72K | 0.00% | |
| 507 | GPCGENUINE PARTS CO | 580 | $71K | 0.00% | |
| 508 | SMHVANECK ETF TRUST | 253 | $71K | 0.00% | |
| 509 | GCCWISDOMTREE TR | 3,583 | $71K | 0.00% | |
| 510 | PORPORTLAND GEN ELEC CO | 1,734 | $70K | 0.00% | |
| 511 | SYFSYNCHRONY FINANCIAL | 1,099 | $70K | 0.00% | |
| 512 | KMIKINDER MORGAN INC DEL | 2,318 | $68K | 0.00% | |
| 513 | SPYMSPDR SER TR | 924 | $68K | 0.00% | |
| 514 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 865 | $68K | 0.00% | |
| 515 | EQREQUITY RESIDENTIAL | 1,000 | $67K | 0.00% | |
| 516 | IJSISHARES TR | 668 | $67K | 0.00% | |
| 517 | LECOLINCOLN ELEC HLDGS INC | 320 | $66K | 0.00% | |
| 518 | FFIVF5 INC | 228 | $66K | 0.00% | |
| 519 | RIGTRANSOCEAN LTD | 25,283 | $66K | 0.00% | |
| 520 | HASIHANNON ARMSTRONG SUST INFR C | 2,440 | $65K | 0.00% | |
| 521 | BKHBLACK HILLS CORP | 1,175 | $65K | 0.00% | |
| 522 | JDJD.COM INC | 1,989 | $65K | 0.00% | |
| 523 | REGNREGENERON PHARMACEUTICALS | 123 | $65K | 0.00% | |
| 524 | WINGWINGSTOP INC | 190 | $64K | 0.00% | |
| 525 | CNCCENTENE CORP DEL | 1,190 | $64K | 0.00% | |
| 526 | DVNDEVON ENERGY CORP NEW | 1,980 | $63K | 0.00% | |
| 527 | FLSFLOWSERVE CORP | 1,200 | $63K | 0.00% | |
| 528 | AWMSKYWORKS SOLUTIONS INC | 852 | $63K | 0.00% | |
| 529 | MNSTMONSTER BEVERAGE CORP NEW | 976 | $62K | 0.00% | |
| 530 | EWEDWARDS LIFESCIENCES CORP | 771 | $62K | 0.00% | |
| 531 | GSKGSK PLC | 1,595 | $61K | 0.00% | |
| 532 | FQIDIGITAL RLTY TR INC | 350 | $61K | 0.00% | |
| 533 | TFXTELEFLEX INCORPORATED | 500 | $60K | 0.00% | |
| 534 | VLTOVERALTO CORP | 627 | $60K | 0.00% | |
| 535 | DFEVDIMENSIONAL ETF TRUST | 1,996 | $60K | 0.00% | |
| 536 | HIGHARTFORD FINL SVCS GROUP INC | 475 | $60K | 0.00% | |
| 537 | KKRKKR & CO INC | 446 | $59K | 0.00% | |
| 538 | GAPGAP INC | 2,700 | $59K | 0.00% | |
| 539 | ACGLARCH CAP GROUP LTD | 632 | $58K | 0.00% | |
| 540 | METMETLIFE INC | 722 | $58K | 0.00% | |
| 541 | TRVCCITIGROUP INC | 677 | $58K | 0.00% | |
| 542 | LPLALPL FINL HLDGS INC | 154 | $58K | 0.00% | |
| 543 | VPUVANGUARD WORLD FDS | 325 | $57K | 0.00% | |
| 544 | DPZDOMINOS PIZZA INC | 125 | $57K | 0.00% | |
| 545 | FANGDIAMONDBACK ENERGY INC | 408 | $57K | 0.00% | |
| 546 | HIIHUNTINGTON INGALLS INDS INC | 232 | $56K | 0.00% | |
| 547 | TYLTYLER TECHNOLOGIES INC | 94 | $56K | 0.00% | |
| 548 | MDYVSPDR SER TR | 700 | $56K | 0.00% | |
| 549 | AWIARMSTRONG WORLD INDS INC NEW | 343 | $55K | 0.00% | |
| 550 | IJTISHARES TR | 402 | $54K | 0.00% | |
| 551 | GPKGRAPHIC PACKAGING HLDG CO | 2,530 | $54K | 0.00% | |
| 552 | OHIOMEGA HEALTHCARE INVS INC | 1,483 | $54K | 0.00% | |
| 553 | EXPDEXPEDITORS INTL WASH INC | 472 | $54K | 0.00% | |
| 554 | FRDMEA SERIES TRUST | 1,328 | $54K | 0.00% | |
| 555 | GGGGRACO INC | 615 | $53K | 0.00% | |
| 556 | MTBM & T BK CORP | 270 | $53K | 0.00% | |
| 557 | TTENTOTALENERGIES SE | 874 | $53K | 0.00% | |
| 558 | WFRDWEATHERFORD INTL PLC | 1,048 | $53K | 0.00% | |
| 559 | SRESEMPRA | 694 | $53K | 0.00% | |
| 560 | GISGENERAL MLS INC | 1,023 | $53K | 0.00% | |
| 561 | DKSDICKS SPORTING GOODS INC | 268 | $53K | 0.00% | |
| 562 | FRFIRST INDL RLTY TR INC | 1,093 | $52K | 0.00% | |
| 563 | FITBFIFTH THIRD BANCORP | 1,280 | $52K | 0.00% | |
| 564 | GNRCGENERAC HLDGS INC | 370 | $52K | 0.00% | |
| 565 | MASMASCO CORP | 800 | $52K | 0.00% | |
| 566 | PRFINVESCO EXCHANGE TRADED FD T | 1,205 | $51K | 0.00% | |
| 567 | BPBP PLC | 1,696 | $51K | 0.00% | |
| 568 | DRIDARDEN RESTAURANTS INC | 233 | $51K | 0.00% | |
| 569 | EGPEASTGROUP PPTYS INC | 298 | $50K | 0.00% | |
| 570 | IESCIES HLDGS INC | 170 | $50K | 0.00% | |
| 571 | BLDRBUILDERS FIRSTSOURCE INC | 420 | $49K | 0.00% | |
| 572 | IEXIDEX CORP | 277 | $49K | 0.00% | |
| 573 | SEICSEI INVTS CO | 535 | $48K | 0.00% | |
| 574 | FTAFIRST TR LRG CP VL ALPHADEX | 600 | $47K | 0.00% | |
| 575 | EXREXTRA SPACE STORAGE INC | 309 | $46K | 0.00% | |
| 576 | VGTVANGUARD WORLD FDS | 65 | $46K | 0.00% | |
| 577 | DALDELTA AIR LINES INC DEL | 937 | $46K | 0.00% | |
| 578 | ESGDISHARES TR | 508 | $45K | 0.00% | |
| 579 | HYDRGLOBAL X FDS | 1,887 | $44K | 0.00% | |
| 580 | BBYBEST BUY INC | 650 | $44K | 0.00% | |
| 581 | PECOPHILLIPS EDISON & CO INC | 1,249 | $44K | 0.00% | |
| 582 | PKNREVVITY INC | 450 | $44K | 0.00% | |
| 583 | JPINJ P MORGAN EXCHANGE TRADED F | 681 | $44K | 0.00% | |
| 584 | BGRNISHARES TR | 920 | $44K | 0.00% | |
| 585 | HUMHUMANA INC | 175 | $43K | 0.00% | |
| 586 | EWCISHARES INC | 936 | $43K | 0.00% | |
| 587 | FLEXFLEX LTD | 860 | $43K | 0.00% | |
| 588 | IBKRINTERACTIVE BROKERS GROUP IN | 764 | $42K | 0.00% | |
| 589 | FLCBFRANKLIN TEMPLETON ETF TR | 1,900 | $41K | 0.00% | |
| 590 | BRBROADRIDGE FINL SOLUTIONS IN | 170 | $41K | 0.00% | |
| 591 | LSTRLANDSTAR SYS INC | 289 | $41K | 0.00% | |
| 592 | XJRISHARES TR | 1,007 | $41K | 0.00% | |
| 593 | FTVFORTIVE CORP | 792 | $41K | 0.00% | |
| 594 | ETHAISHARES ETHEREUM TR | 2,132 | $41K | 0.00% | |
| 595 | IDAIDACORP INC | 340 | $40K | 0.00% | |
| 596 | RHRH | 216 | $40K | 0.00% | |
| 597 | FFORD MTR CO DEL | 3,689 | $40K | 0.00% | |
| 598 | FOURSHIFT4 PMTS INC | 400 | $40K | 0.00% | |
| 599 | RCLROYAL CARIBBEAN GROUP | 125 | $39K | 0.00% | |
| 600 | IRINGERSOLL RAND INC | 477 | $39K | 0.00% |