Smithfield Trust Co Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$2.2B

Holdings

1,027

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,027 positions)

#StockSharesValue% PortfolioType
901
CSGPCOSTAR GROUP INC
90$8K0.00%
902
BCPCBALCHEM CORP
55$8K0.00%
903
WSCWILLSCOT MOBIL MINI HLDNG CO
348$8K0.00%
904
EIGEMPLOYERS HLDGS INC
175$8K0.00%
905
SAFTSAFETY INS GROUP INC
115$8K0.00%
906
MOHMOLINA HEALTHCARE INC
40$8K0.00%
907
TTCTORO CO
100$8K0.00%
908
TECHBIO-TECHNE CORP
148$8K0.00%
909
CMCCOMMERCIAL METALS CO
135$8K0.00%
910
FMXFOMENTO ECONOMICO MEXICANO S
82$8K0.00%
911
CBSHCOMMERCE BANCSHARES INC
123$7K0.00%
912
AIGAMERICAN INTL GROUP INC
80$7K0.00%
913
CLXCLOROX CO DEL
60$7K0.00%
914
GMEDGLOBUS MED INC
130$7K0.00%
915
AMCRAMCOR PLC
769$7K0.00%
916
SCHHSCHWAB STRATEGIC TR
312$7K0.00%
917
ICFIICF INTL INC
78$7K0.00%
918
IMKTAINGLES MKTS INC
97$7K0.00%
919
BCBRUNSWICK CORP
110$7K0.00%
920
ECGEVERUS CONSTR GROUP
73$7K0.00%
921
AMCAMC ENTMT HLDGS INC
2,262$7K0.00%
922
TREXTREX CO INC
130$7K0.00%
923
ABMABM INDS INC
160$7K0.00%
924
HEFAISHARES TR
176$7K0.00%
925
KNXKNIGHT-SWIFT TRANSN HLDGS IN
145$6K0.00%
926
DC4DEXCOM INC
80$6K0.00%
927
KRGKITE RLTY GROUP TR
249$6K0.00%
928
MTXMINERALS TECHNOLOGIES INC
95$6K0.00%
929
JKHYHENRY JACK & ASSOC INC
40$6K0.00%
930
AVNSAVANOS MED INC
608$6K0.00%
931
SNFCASECURITY NATL FINL CORP
669$6K0.00%
932
WEYSWEYCO GROUP INC
205$6K0.00%
933
CPTCAMDEN PPTY TR
60$6K0.00%
934
SONSONOCO PRODS CO
135$6K0.00%
935
KRTKARAT PACKAGING INC
248$6K0.00%
936
RAMPLIVERAMP HLDGS INC
224$6K0.00%
937
COOCOOPER COS INC
92$6K0.00%
938
LADLITHIA MTRS INC
21$6K0.00%
939
AEEAMEREN CORP
50$6K0.00%
940
ALCALCON AG
80$6K0.00%
941
EPAMEPAM SYS INC
41$6K0.00%
942
ACGLARCH CAP GROUP LTD
62$6K0.00%
943
MGMMGM RESORTS INTERNATIONAL
170$6K0.00%
944
FLXSFLEXSTEEL INDS INC
124$6K0.00%
945
RHIROBERT HALF INTL INC
180$6K0.00%
946
ZEUSOLYMPIC STEEL INC
214$6K0.00%
947
TGNATEGNA INC
310$6K0.00%
948
NINISOURCE INC
140$6K0.00%
949
TSNTYSON FOODS INC
95$5K0.00%
950
ADMARCHER DANIELS MIDLAND CO
85$5K0.00%
951
QRVOQORVO INC
59$5K0.00%
952
KNFKNIFE RIVER CORP
72$5K0.00%
953
MMSMAXIMUS INC
55$5K0.00%
954
SNASNAP ON INC
16$5K0.00%
955
EVGOEVGO INC
1,200$5K0.00%
956
ROFKFORCE INC
179$5K0.00%
957
LCIILCI INDS
50$5K0.00%
958
MKTXMARKETAXESS HLDGS INC
28$5K0.00%
959
SBACSBA COMMUNICATIONS CORP NEW
22$5K0.00%
960
AVAAVISTA CORP
120$5K0.00%
961
MLB1MERCADOLIBRE INC
2$5K0.00%
962
MAAMID-AMER APT CMNTYS INC
37$5K0.00%
963
MDUMDU RES GROUP INC
295$5K0.00%
964
RGENREPLIGEN CORP
35$5K0.00%
965
VLGEAVILLAGE SUPER MKT INC
142$5K0.00%
966
ICUIICU MED INC
42$5K0.00%
967
ACWXISHARES TR
61$4K0.00%
968
TRTOOTSIE ROLL INDS INC
120$4K0.00%
969
APTVAPTIV PLC
45$4K0.00%
970
KMTKENNAMETAL INC
200$4K0.00%
971
MDXGMIMEDX GROUP INC
606$4K0.00%
972
PINSPINTEREST INC
160$4K0.00%
973
PBVPRESTIGE CONSMR HEALTHCARE I
70$4K0.00%
974
JAKKJAKKS PAC INC
205$4K0.00%
975
PRUPRUDENTIAL FINL INC
38$4K0.00%
976
NATRNATURES SUNSHINE PRODS INC
233$4K0.00%
977
NJRNEW JERSEY RES CORP
85$4K0.00%
978
CENTCENTRAL GARDEN & PET CO
125$4K0.00%
979
PENPENUMBRA INC
17$4K0.00%
980
ASHASHLAND INC
70$4K0.00%
981
NACPIMPACT SHS TR I
75$3K0.00%
982
ENRENERGIZER HLDGS INC NEW
125$3K0.00%
983
FCXFREEPORT-MCMORAN INC
80$3K0.00%
984
ABNBAIRBNB INC
25$3K0.00%
985
OI*O-I GLASS INC
210$3K0.00%
986
PWIPOWER INTEGRATIONS INC
70$3K0.00%
987
UDRUDR INC
70$3K0.00%
988
NUBDNUSHARES ETF TR
151$3K0.00%
989
IRDMIRIDIUM COMMUNICATIONS INC
225$3K0.00%
990
SHESPDR SER TR
24$3K0.00%
991
WKCWORLD KINECT CORPORATION
125$3K0.00%
992
PNRPENTAIR PLC
23$3K0.00%
993
FIZZNATIONAL BEVERAGE CORP
80$3K0.00%
994
BLKBBLACKBAUD INC
45$3K0.00%
995
BRBRBELLRING BRANDS INC
95$3K0.00%
996
JJSFJ & J SNACK FOODS CORP
32$3K0.00%
997
SXCSUNCOKE ENERGY INC
212$2K0.00%
998
MANUMANCHESTER UTD PLC NEW
145$2K0.00%
999
BLOKAMPLIFY ETF TR
25$2K0.00%
1000
SLVMSYLVAMO CORP
35$2K0.00%
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