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)

#StockSharesValue% PortfolioType
801
MKSIMKS INSTRS INC
155$15K0.00%
802
PATKPATRICK INDS INC
159$15K0.00%
803
CAGCONAGRA BRANDS INC
723$15K0.00%
804
GRRRGORILLA TECHNOLOGY GROUP INC
710$14K0.00%
805
BYDBOYD GAMING CORP
175$14K0.00%
806
OGEOGE ENERGY CORP
295$14K0.00%
807
DACDANAOS CORPORATION
160$14K0.00%
808
REZIRESIDEO TECHNOLOGIES INC
633$14K0.00%
809
XYZBLOCK INC
220$14K0.00%
810
VENVENTAS INC
225$14K0.00%
811
NGGNATIONAL GRID PLC
183$14K0.00%
812
FRTFEDERAL RLTY INVT TR NEW
150$14K0.00%
813
DMLPDORCHESTER MINERALS LP
500$14K0.00%
814
STRLSTERLING INFRASTRUCTURE INC
58$13K0.00%
815
OXYOCCIDENTAL PETE CORP
325$13K0.00%
816
HEIHEICO CORP NEW
50$13K0.00%
817
FELEFRANKLIN ELEC INC
145$13K0.00%
818
MATXMATSON INC
115$13K0.00%
819
VIRTVIRTU FINL INC
289$13K0.00%
820
TWLOTWILIO INC
110$13K0.00%
821
BAHBOOZ ALLEN HAMILTON HLDG COR
121$13K0.00%
822
CTRECARETRUST REIT INC
405$13K0.00%
823
EFGISHARES TR
100$12K0.00%
824
EWJISHARES INC
152$12K0.00%
825
BENFRANKLIN RESOURCES INC
484$12K0.00%
826
WPCWP CAREY INC
200$12K0.00%
827
CCCHEMOURS CO
1,005$12K0.00%
828
CNXCNX RES CORP
345$12K0.00%
829
NGVCNATURAL GROCERS BY VITAMIN C
321$12K0.00%
830
AMXAMERICA MOVIL SAB DE CV
606$12K0.00%
831
VCTRVICTORY CAP HLDGS INC
195$12K0.00%
832
CATYCATHAY GEN BANCORP
280$12K0.00%
833
MOHMOLINA HEALTHCARE INC
40$12K0.00%
834
AAALCOA CORP
435$12K0.00%
835
TOLTOLL BROTHERS INC
110$12K0.00%
836
BCOBRINKS CO
140$12K0.00%
837
NATHNATHANS FAMOUS INC NEW
98$11K0.00%
838
GPNGLOBAL PMTS INC
134$11K0.00%
839
LDOSLEIDOS HOLDINGS INC
70$11K0.00%
840
EFVISHARES TR
183$11K0.00%
841
THOTHOR INDS INC
125$11K0.00%
842
3M4MASIMO CORP
65$11K0.00%
843
BMRNBIOMARIN PHARMACEUTICAL INC
205$11K0.00%
844
AVBAVALONBAY CMNTYS INC
52$11K0.00%
845
TPHTRI POINTE HOMES INC
330$11K0.00%
846
BBWBUILD-A-BEAR WORKSHOP INC
206$11K0.00%
847
LQDISHARES TR
100$11K0.00%
848
HTDCORCEPT THERAPEUTICS INC
145$11K0.00%
849
VEEVVEEVA SYS INC
36$11K0.00%
850
KBHKB HOME
210$11K0.00%
851
CNPCENTERPOINT ENERGY INC
285$11K0.00%
852
FULFULLER H B CO
175$11K0.00%
853
BRKRBRUKER CORP
280$11K0.00%
854
POSTPOST HLDGS INC
75$10K0.00%
855
MFCMANULIFE FINL CORP
298$10K0.00%
856
WDFCWD 40 CO
43$10K0.00%
857
AGCOAGCO CORP
90$10K0.00%
858
SPOTSPOTIFY TECHNOLOGY S A
13$10K0.00%
859
WHWYNDHAM HOTELS & RESORTS INC
140$10K0.00%
860
XLCSELECT SECTOR SPDR TR
88$10K0.00%
861
WSCWILLSCOT MOBIL MINI HLDNG CO
348$10K0.00%
862
DTMDT MIDSTREAM INC
87$10K0.00%
863
TNLTRAVEL PLUS LEISURE CO
175$10K0.00%
864
XLISELECT SECTOR SPDR TR
71$10K0.00%
865
OGNORGANON & CO
1,060$10K0.00%
866
INDAISHARES TR
192$10K0.00%
867
XPOXPO INC
75$10K0.00%
868
WEXWEX INC
67$10K0.00%
869
LRNSTRIDE INC
68$10K0.00%
870
DGDOLLAR GEN CORP NEW
75$9K0.00%
871
KNXKNIGHT-SWIFT TRANSN HLDGS IN
220$9K0.00%
872
WSOWATSCO INC
20$9K0.00%
873
XLFISELECT SECTOR SPDR TR
117$9K0.00%
874
CRUSCIRRUS LOGIC INC
85$9K0.00%
875
WBDWARNER BROS DISCOVERY INC
940$9K0.00%
876
ARWARROW ELECTRS INC
70$9K0.00%
877
NWSANEWS CORP NEW
307$9K0.00%
878
FMXFOMENTO ECONOMICO MEXICANO S
82$9K0.00%
879
TXNMPNM RES INC
150$9K0.00%
880
PODDINSULET CORP
30$9K0.00%
881
0VVBPARAMOUNT GLOBAL
665$9K0.00%
882
DEAEASTERLY GOVT PPTYS INC
400$9K0.00%
883
PNRGPRIMEENERGY RESOURCES CORP
67$9K0.00%
884
CFCF INDS HLDGS INC
100$9K0.00%
885
SAFTSAFETY INS GROUP INC
115$9K0.00%
886
XBISPDR SER TR
114$9K0.00%
887
ASGNASGN INC
185$9K0.00%
888
LXPUSDLXP INDUSTRIAL TRUST
1,020$9K0.00%
889
CSGPCOSTAR GROUP INC
90$8K0.00%
890
BCPCBALCHEM CORP
55$8K0.00%
891
RHIROBERT HALF INTL INC
200$8K0.00%
892
DORMDORMAN PRODS INC
65$8K0.00%
893
LYBLYONDELLBASELL INDUSTRIES N
135$8K0.00%
894
VMIVALMONT INDS INC
26$8K0.00%
895
MUSAMURPHY USA INC
20$8K0.00%
896
EIGEMPLOYERS HLDGS INC
175$8K0.00%
897
GMEDGLOBUS MED INC
130$8K0.00%
898
IYWISHARES TR
47$8K0.00%
899
FAFFIRST AMERN FINL CORP
125$8K0.00%
900
CGNXCOGNEX CORP
250$8K0.00%
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