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 |
|---|---|---|---|---|---|
| 601 | RCLROYAL CARIBBEAN GROUP | 125 | $39K | 0.00% | |
| 602 | VYMIVANGUARD WHITEHALL FDS | 461 | $37K | 0.00% | |
| 603 | ADCAGREE RLTY CORP | 510 | $37K | 0.00% | |
| 604 | UNFIUNITED NAT FOODS INC | 1,600 | $36K | 0.00% | |
| 605 | NOVNOV INC | 2,888 | $36K | 0.00% | |
| 606 | LMBSFIRST TR EXCHANGE-TRADED FD | 725 | $36K | 0.00% | |
| 607 | DEODIAGEO PLC | 364 | $36K | 0.00% | |
| 608 | ACESALPS ETF TR | 1,412 | $36K | 0.00% | |
| 609 | UALUNITED AIRLS HLDGS INC | 450 | $36K | 0.00% | |
| 610 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 148 | $36K | 0.00% | |
| 611 | RGRSTURM RUGER & CO INC | 1,012 | $36K | 0.00% | |
| 612 | KHCKRAFT HEINZ CO | 1,367 | $36K | 0.00% | |
| 613 | CRLCHARLES RIV LABS INTL INC | 235 | $36K | 0.00% | |
| 614 | SESEA LTD | 217 | $35K | 0.00% | |
| 615 | APPAPPLOVIN CORP | 100 | $35K | 0.00% | |
| 616 | SFMSPROUTS FMRS MKT INC | 215 | $35K | 0.00% | |
| 617 | HLNHALEON PLC | 3,484 | $35K | 0.00% | |
| 618 | 8CWCROWN CASTLE INC | 331 | $35K | 0.00% | |
| 619 | IDRVISHARES TR | 1,135 | $35K | 0.00% | |
| 620 | ADMARCHER DANIELS MIDLAND CO | 675 | $35K | 0.00% | |
| 621 | XJHISHARES TR | 857 | $35K | 0.00% | |
| 622 | SAIASAIA INC | 125 | $34K | 0.00% | |
| 623 | MVSTMICROVAST HOLDINGS INC | 9,500 | $34K | 0.00% | |
| 624 | AVYAVERY DENNISON CORP | 189 | $34K | 0.00% | |
| 625 | CEGCONSTELLATION ENERGY CORP | 106 | $34K | 0.00% | |
| 626 | LPXLOUISIANA PAC CORP | 390 | $34K | 0.00% | |
| 627 | WATWATERS CORP | 96 | $34K | 0.00% | |
| 628 | GRMNGARMIN LTD | 165 | $34K | 0.00% | |
| 629 | DELLDELL TECHNOLOGIES INC | 278 | $34K | 0.00% | |
| 630 | AFGAMERICAN FINL GROUP INC OHIO | 260 | $33K | 0.00% | |
| 631 | OCOWENS CORNING NEW | 235 | $33K | 0.00% | |
| 632 | OREALTY INCOME CORP | 575 | $33K | 0.00% | |
| 633 | BOTZGLOBAL X FDS | 1,000 | $33K | 0.00% | |
| 634 | ELLAUDER ESTEE COS INC | 400 | $32K | 0.00% | |
| 635 | NXPINXP SEMICONDUCTORS N V | 160 | $32K | 0.00% | |
| 636 | VTRSVIATRIS INC | 3,752 | $32K | 0.00% | |
| 637 | ZBHZIMMER BIOMET HOLDINGS INC | 358 | $32K | 0.00% | |
| 638 | RFREGIONS FINANCIAL CORP NEW | 1,330 | $31K | 0.00% | |
| 639 | HUBBHUBBELL INC | 73 | $31K | 0.00% | |
| 640 | AITAPPLIED INDL TECHNOLOGIES IN | 135 | $31K | 0.00% | |
| 641 | TLNTALEN ENERGY CORP | 107 | $31K | 0.00% | |
| 642 | GATXGATX CORP | 200 | $31K | 0.00% | |
| 643 | AXSAXIS CAP HLDGS LTD | 293 | $31K | 0.00% | |
| 644 | SANBANCO SANTANDER S.A. | 3,750 | $30K | 0.00% | |
| 645 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,759 | $30K | 0.00% | |
| 646 | BCSBARCLAYS PLC | 1,640 | $30K | 0.00% | |
| 647 | ARKKARK ETF TR | 424 | $30K | 0.00% | |
| 648 | LNGCHENIERE ENERGY INC | 127 | $30K | 0.00% | |
| 649 | RLRALPH LAUREN CORP | 109 | $30K | 0.00% | |
| 650 | MAINMAIN STR CAP CORP | 500 | $30K | 0.00% | |
| 651 | INGRINGREDION INC | 225 | $30K | 0.00% | |
| 652 | ACMAECOM | 260 | $29K | 0.00% | |
| 653 | USRTISHARES TR | 521 | $29K | 0.00% | |
| 654 | HOODROBINHOOD MKTS INC | 306 | $29K | 0.00% | |
| 655 | UHSUNIVERSAL HLTH SVCS INC | 155 | $29K | 0.00% | |
| 656 | HBC2HSBC HLDGS PLC | 476 | $29K | 0.00% | |
| 657 | PSAPUBLIC STORAGE | 92 | $28K | 0.00% | |
| 658 | TDTORONTO DOMINION BK ONT | 376 | $28K | 0.00% | |
| 659 | ENBENBRIDGE INC | 655 | $28K | 0.00% | |
| 660 | XLKSELECT SECTOR SPDR TR | 110 | $28K | 0.00% | |
| 661 | ROPROPER TECHNOLOGIES INC | 49 | $28K | 0.00% | |
| 662 | IYMISHARES TR | 200 | $28K | 0.00% | |
| 663 | ESGEISHARES INC | 762 | $28K | 0.00% | |
| 664 | MBCMASTERBRAND INC | 2,508 | $28K | 0.00% | |
| 665 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,869 | $28K | 0.00% | |
| 666 | NVRNVR INC | 4 | $28K | 0.00% | |
| 667 | BCCCGLOBAL X FDS | 475 | $28K | 0.00% | |
| 668 | ITGARTNER INC | 66 | $27K | 0.00% | |
| 669 | IUSVISHARES TR | 282 | $27K | 0.00% | |
| 670 | TDYTELEDYNE TECHNOLOGIES INC | 50 | $27K | 0.00% | |
| 671 | FDSFACTSET RESH SYS INC | 62 | $27K | 0.00% | |
| 672 | CHDCHURCH & DWIGHT CO INC | 280 | $27K | 0.00% | |
| 673 | CASYCASEYS GEN STORES INC | 53 | $27K | 0.00% | |
| 674 | STTSTATE STR CORP | 250 | $26K | 0.00% | |
| 675 | MRVLMARVELL TECHNOLOGY INC | 335 | $26K | 0.00% | |
| 676 | XVVISHARES TR | 524 | $26K | 0.00% | |
| 677 | PCARPACCAR INC | 276 | $26K | 0.00% | |
| 678 | DYNFBLACKROCK ETF TRUST | 477 | $26K | 0.00% | |
| 679 | EATBRINKER INTL INC | 144 | $26K | 0.00% | |
| 680 | WSMWILLIAMS SONOMA INC | 160 | $26K | 0.00% | |
| 681 | KLMNINVESCO EXCH TRADED FD TR II | 226 | $26K | 0.00% | |
| 682 | IHAKISHARES TR | 485 | $26K | 0.00% | |
| 683 | LMBLIMBACH HLDGS INC | 186 | $26K | 0.00% | |
| 684 | EFXEQUIFAX INC | 99 | $26K | 0.00% | |
| 685 | TSCOTRACTOR SUPPLY CO | 475 | $25K | 0.00% | |
| 686 | VHTVANGUARD WORLD FDS | 100 | $25K | 0.00% | |
| 687 | NVTNVENT ELECTRIC PLC | 342 | $25K | 0.00% | |
| 688 | BPOPPOPULAR INC | 225 | $25K | 0.00% | |
| 689 | USFDUS FOODS HLDG CORP | 333 | $25K | 0.00% | |
| 690 | CNRCANADIAN NATL RY CO | 250 | $25K | 0.00% | |
| 691 | ONONON HLDG AG | 477 | $25K | 0.00% | |
| 692 | ARCCARES CAPITAL CORP | 1,100 | $24K | 0.00% | |
| 693 | POOLPOOL CORP | 80 | $24K | 0.00% | |
| 694 | XLUSELECT SECTOR SPDR TR | 300 | $24K | 0.00% | |
| 695 | UBSUBS GROUP AG | 675 | $24K | 0.00% | |
| 696 | CROXCROCS INC | 235 | $24K | 0.00% | |
| 697 | BWXTBWX TECHNOLOGIES INC | 165 | $24K | 0.00% | |
| 698 | LENLENNAR CORP | 225 | $24K | 0.00% | |
| 699 | BMTABRITISH AMERN TOB PLC | 500 | $24K | 0.00% | |
| 700 | CUZCOUSINS PPTYS INC | 800 | $24K | 0.00% |