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
1001
ASIXADVANSIX INC
104$2K0.00%
1002
AESAES CORP
162$2K0.00%
1003
CTRACOTERRA ENERGY INC
90$2K0.00%
1004
NXDRNEXTDOOR HOLDINGS INC
750$2K0.00%
1005
PTONPELOTON INTERACTIVE INC
252$2K0.00%
1006
CNXCCONCENTRIX CORP
55$2K0.00%
1007
RHPRYMAN HOSPITALITY PPTYS INC
20$2K0.00%
1008
MATVMATIV HOLDINGS INC
178$2K0.00%
1009
IEIISHARES TR
14$2K0.00%
1010
VVXV2X INC
22$1K0.00%
1011
VODVODAFONE GROUP PLC NEW
118$1K0.00%
1012
CENTACENTRAL GARDEN & PET CO
31$1K0.00%
1013
RXORXO INC
75$1K0.00%
1014
IEFISHARES TR
12$1K0.00%
1015
EMBCEMBECTA CORP
42$1K0.00%
1016
PACBPACIFIC BIOSCIENCES CALIF IN
774$1K0.00%
1017
GRALGRAIL INC
14$1K0.00%
1018
VRMVROOM INC
13$00.00%
1019
GMGENERAL MTRS CO
1$00.00%
1020
TMTOYOTA MOTOR CORP
1$00.00%
1021
KYNBFIBROGEN INC
1$00.00%
1022
OXY/WSOCCIDENTAL PETE CORP
19$00.00%
1023
ZIMVZIMVIE INC
15$00.00%
1024
STLASTELLANTIS N.V
1$00.00%
1025
PSECPROSPECT CAP CORP
47$00.00%
1026
ADNTADIENT PLC
9$00.00%
1027
HMCHONDA MOTOR LTD
1$00.00%
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