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 |
|---|---|---|---|---|---|
| 701 | BLDTOPBUILD CORP | 70 | $23K | 0.00% | |
| 702 | BELFBBEL FUSE INC | 232 | $23K | 0.00% | |
| 703 | DTEDTE ENERGY CO | 175 | $23K | 0.00% | |
| 704 | AGOASSURED GUARANTY LTD | 260 | $23K | 0.00% | |
| 705 | NTAPNETAPP INC | 215 | $23K | 0.00% | |
| 706 | ARGXARGENX SE | 41 | $23K | 0.00% | |
| 707 | TWTRADEWEB MKTS INC | 156 | $23K | 0.00% | |
| 708 | EVRGEVERGY INC | 330 | $23K | 0.00% | |
| 709 | IPGINTERPUBLIC GROUP COS INC | 857 | $22K | 0.00% | |
| 710 | ASBASSOCIATED BANC CORP | 910 | $22K | 0.00% | |
| 711 | 07WAMR COOPER GROUP INC | 150 | $22K | 0.00% | |
| 712 | QQQJINVESCO EXCH TRADED FD TR II | 685 | $22K | 0.00% | |
| 713 | EOGEOG RES INC | 182 | $22K | 0.00% | |
| 714 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,289 | $22K | 0.00% | |
| 715 | OMCOMNICOM GROUP INC | 310 | $22K | 0.00% | |
| 716 | CARTMAPLEBEAR INC | 499 | $22K | 0.00% | |
| 717 | TOSTTOAST INC | 497 | $22K | 0.00% | |
| 718 | PLNTPLANET FITNESS INC | 199 | $21K | 0.00% | |
| 719 | ONTOONTO INNOVATION INC | 201 | $21K | 0.00% | |
| 720 | GDDYGODADDY INC | 118 | $21K | 0.00% | |
| 721 | HLTHILTON WORLDWIDE HLDGS INC | 80 | $21K | 0.00% | |
| 722 | DFINDONNELLEY FINL SOLUTIONS INC | 350 | $21K | 0.00% | |
| 723 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,133 | $21K | 0.00% | |
| 724 | HUBSHUBSPOT INC | 38 | $21K | 0.00% | |
| 725 | BSCYINVESCO EXCH TRD SLF IDX FD | 1,015 | $21K | 0.00% | |
| 726 | VOYAVOYA FINANCIAL INC | 350 | $21K | 0.00% | |
| 727 | CSLCARLISLE COS INC | 55 | $21K | 0.00% | |
| 728 | BALLBALL CORP | 375 | $21K | 0.00% | |
| 729 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,030 | $21K | 0.00% | |
| 730 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,261 | $21K | 0.00% | |
| 731 | WHRWHIRLPOOL CORP | 200 | $21K | 0.00% | |
| 732 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,062 | $21K | 0.00% | |
| 733 | BSCXINVESCO EXCHNG TRAD SLF INDE | 996 | $21K | 0.00% | |
| 734 | BSCWINVESCO EXCHNG TRAD SLF INDE | 1,023 | $21K | 0.00% | |
| 735 | QTWOQ2 HLDGS INC | 217 | $21K | 0.00% | |
| 736 | ACAARCOSA INC | 225 | $20K | 0.00% | |
| 737 | ARGTGLOBAL X FDS | 237 | $20K | 0.00% | |
| 738 | LITGLOBAL X FDS | 527 | $20K | 0.00% | |
| 739 | VICIVICI PPTYS INC | 600 | $20K | 0.00% | |
| 740 | DXCDXC TECHNOLOGY CO | 1,316 | $20K | 0.00% | |
| 741 | EMXCISHARES INC | 314 | $20K | 0.00% | |
| 742 | EXPEEXPEDIA GROUP INC | 113 | $20K | 0.00% | |
| 743 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,057 | $20K | 0.00% | |
| 744 | ESEESCO TECHNOLOGIES INC | 100 | $20K | 0.00% | |
| 745 | DARDARLING INGREDIENTS INC | 485 | $19K | 0.00% | |
| 746 | ZLABZAI LAB LTD | 531 | $19K | 0.00% | |
| 747 | ESSESSEX PPTY TR INC | 66 | $19K | 0.00% | |
| 748 | CHCOCITY HLDG CO | 155 | $19K | 0.00% | |
| 749 | AIZASSURANT INC | 95 | $19K | 0.00% | |
| 750 | AFWALIGN TECHNOLOGY INC | 103 | $19K | 0.00% | |
| 751 | PEOEXELON CORP | 518 | $19K | 0.00% | |
| 752 | CLMBCLIMB GLOBAL SOLUTIONS INC | 178 | $19K | 0.00% | |
| 753 | MNKDMANNKIND CORP | 5,000 | $19K | 0.00% | |
| 754 | URBNURBAN OUTFITTERS INC | 260 | $19K | 0.00% | |
| 755 | DYHTARGET CORP | 199 | $19K | 0.00% | |
| 756 | TTDTHE TRADE DESK INC | 323 | $19K | 0.00% | |
| 757 | ATGEADTALEM GLOBAL ED INC | 145 | $18K | 0.00% | |
| 758 | PFGCPERFORMANCE FOOD GROUP CO | 205 | $18K | 0.00% | |
| 759 | IYRISHARES TR | 188 | $18K | 0.00% | |
| 760 | XOPSPDR SER TR | 145 | $18K | 0.00% | |
| 761 | RJFRAYMOND JAMES FINL INC | 120 | $18K | 0.00% | |
| 762 | CUCAAVIS BUDGET GROUP | 105 | $18K | 0.00% | |
| 763 | ANETARISTA NETWORKS INC | 176 | $18K | 0.00% | |
| 764 | TROWPRICE T ROWE GROUP INC | 185 | $18K | 0.00% | |
| 765 | HCCWARRIOR MET COAL INC | 388 | $18K | 0.00% | |
| 766 | CHWYCHEWY INC | 423 | $18K | 0.00% | |
| 767 | CNKCINEMARK HLDGS INC | 583 | $18K | 0.00% | |
| 768 | SNEXSTONEX GROUP INC | 189 | $18K | 0.00% | |
| 769 | LWLAMB WESTON HLDGS INC | 358 | $18K | 0.00% | |
| 770 | IPINTERNATIONAL PAPER CO | 390 | $18K | 0.00% | |
| 771 | RLIRLI CORP | 250 | $18K | 0.00% | |
| 772 | RDDTREDDIT INC | 116 | $17K | 0.00% | |
| 773 | CYBRCYBERARK SOFTWARE LTD | 43 | $17K | 0.00% | |
| 774 | CPCANADIAN PACIFIC KANSAS CITY | 219 | $17K | 0.00% | |
| 775 | KDPKEURIG DR PEPPER INC | 515 | $17K | 0.00% | |
| 776 | MATWMATTHEWS INTL CORP | 700 | $17K | 0.00% | |
| 777 | LYVLIVE NATION ENTERTAINMENT IN | 110 | $17K | 0.00% | |
| 778 | OGSONE GAS INC | 240 | $17K | 0.00% | |
| 779 | OSKOSHKOSH CORP | 150 | $17K | 0.00% | |
| 780 | EEMAISHARES INC | 207 | $17K | 0.00% | |
| 781 | RRCRANGE RES CORP | 400 | $16K | 0.00% | |
| 782 | TRNTRINITY INDS INC | 575 | $16K | 0.00% | |
| 783 | NDSNNORDSON CORP | 71 | $16K | 0.00% | |
| 784 | KELKELLOGG CO | 200 | $16K | 0.00% | |
| 785 | CINFCINCINNATI FINL CORP | 110 | $16K | 0.00% | |
| 786 | AREALEXANDRIA REAL ESTATE EQ IN | 220 | $16K | 0.00% | |
| 787 | TEAMATLASSIAN CORPORATION | 80 | $16K | 0.00% | |
| 788 | NBTBNBT BANCORP INC | 375 | $16K | 0.00% | |
| 789 | ALKALASKA AIR GROUP INC | 315 | $16K | 0.00% | |
| 790 | WMBWILLIAMS COS INC | 260 | $16K | 0.00% | |
| 791 | CAGCONAGRA BRANDS INC | 723 | $15K | 0.00% | |
| 792 | UTHUNITED THERAPEUTICS CORP DEL | 55 | $15K | 0.00% | |
| 793 | CCKCROWN HLDGS INC | 143 | $15K | 0.00% | |
| 794 | THCTENET HEALTHCARE CORP | 85 | $15K | 0.00% | |
| 795 | GNTXGENTEX CORP | 685 | $15K | 0.00% | |
| 796 | HOLXHOLOGIC INC | 250 | $15K | 0.00% | |
| 797 | SSNCSS&C TECHNOLOGIES HLDGS INC | 179 | $15K | 0.00% | |
| 798 | CBUCOMMUNITY BK SYS INC | 270 | $15K | 0.00% | |
| 799 | PG4PRINCIPAL FINANCIAL GROUP IN | 190 | $15K | 0.00% | |
| 800 | SHOPSHOPIFY INC | 126 | $15K | 0.00% |