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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RSRELIANCE STEEL & ALUMINUM CO | 510 | $143K | 0.01% | |
| 402 | DPZDOMINOS PIZZA INC | 328 | $143K | 0.01% | |
| 403 | AMKRAMKOR TECHNOLOGY INC | 5,000 | $142K | 0.01% | |
| 404 | VRTVERTIV HOLDINGS CO | 942 | $141K | 0.01% | |
| 405 | DECKDECKERS OUTDOOR CORP | 1,386 | $140K | 0.01% | |
| 406 | GILDGILEAD SCIENCES INC | 1,260 | $140K | 0.01% | |
| 407 | RGLDROYAL GOLD INC | 700 | $140K | 0.01% | |
| 408 | TRMBTRIMBLE INC | 1,705 | $139K | 0.01% | |
| 409 | RHCRH PLC | 1,150 | $138K | 0.01% | |
| 410 | VTVANGUARD INTL EQUITY INDEX F | 1,010 | $137K | 0.01% | |
| 411 | ALVAUTOLIV INC | 1,099 | $136K | 0.01% | |
| 412 | MPLXMPLX LP | 2,725 | $135K | 0.01% | |
| 413 | MARMARRIOTT INTL INC NEW | 516 | $135K | 0.01% | |
| 414 | LHLABCORP HOLDINGS INC | 467 | $134K | 0.01% | |
| 415 | IVLUISHARES TR | 3,777 | $133K | 0.01% | |
| 416 | WSTWEST PHARMACEUTICAL SVSC INC | 510 | $133K | 0.01% | |
| 417 | DSIISHARES TR | 1,049 | $132K | 0.01% | |
| 418 | CIENCIENA CORP | 903 | $132K | 0.01% | |
| 419 | SPLVINVESCO EXCH TRADED FD TR II | 1,778 | $131K | 0.01% | |
| 420 | FSLRFIRST SOLAR INC | 591 | $131K | 0.01% | |
| 421 | RBARB GLOBAL INC | 1,200 | $130K | 0.01% | |
| 422 | VEEVVEEVA SYS INC | 436 | $130K | 0.01% | |
| 423 | XFEBFIRST TR EXCH TRADED FD III | 7,123 | $130K | 0.01% | |
| 424 | OKEONEOK INC NEW | 1,774 | $129K | 0.01% | |
| 425 | CRWDCROWDSTRIKE HLDGS INC | 257 | $128K | 0.01% | |
| 426 | NVMINOVA LTD | 400 | $128K | 0.01% | |
| 427 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 436 | $127K | 0.01% | |
| 428 | PKGPACKAGING CORP AMER | 581 | $126K | 0.01% | |
| 429 | PIOINVESCO EXCH TRADED FD TR II | 2,800 | $126K | 0.01% | |
| 430 | SCHFSCHWAB STRATEGIC TR | 5,382 | $125K | 0.01% | |
| 431 | CMECME GROUP INC | 459 | $125K | 0.01% | |
| 432 | SCHPSCHWAB STRATEGIC TR | 4,468 | $121K | 0.01% | |
| 433 | OILKPROSHARES TR | 3,000 | $120K | 0.01% | |
| 434 | DOWDOW INC | 5,108 | $120K | 0.01% | |
| 435 | ESEVERSOURCE ENERGY | 1,673 | $119K | 0.01% | |
| 436 | CUTINVESCO EXCH TRADED FD TR II | 4,000 | $118K | 0.01% | |
| 437 | YUMCYUM CHINA HLDGS INC | 2,720 | $117K | 0.01% | |
| 438 | SPXCSPX TECHNOLOGIES INC | 630 | $117K | 0.01% | |
| 439 | CIGICOLLIERS INTL GROUP INC | 746 | $117K | 0.01% | |
| 440 | IBBISHARES TR | 800 | $115K | 0.01% | |
| 441 | LIILENNOX INTL INC | 216 | $115K | 0.01% | |
| 442 | AOSSMITH A O CORP | 1,570 | $115K | 0.01% | |
| 443 | SIXGETF SER SOLUTIONS | 1,830 | $113K | 0.01% | |
| 444 | MDTMEDTRONIC PLC | 1,194 | $113K | 0.01% | |
| 445 | PLTRPALANTIR TECHNOLOGIES INC | 617 | $112K | 0.01% | |
| 446 | MLMMARTIN MARIETTA MATLS INC | 175 | $110K | 0.00% | |
| 447 | CAHCARDINAL HEALTH INC | 700 | $110K | 0.00% | |
| 448 | WTMWHITE MTNS INS GROUP LTD | 64 | $107K | 0.00% | |
| 449 | ATRAPTARGROUP INC | 800 | $106K | 0.00% | |
| 450 | RRYDER SYS INC | 557 | $105K | 0.00% | |
| 451 | ERIIENERGY RECOVERY INC | 6,700 | $104K | 0.00% | |
| 452 | APPAPPLOVIN CORP | 144 | $104K | 0.00% | |
| 453 | MTDMETTLER TOLEDO INTERNATIONAL | 84 | $103K | 0.00% | |
| 454 | ULTAULTA BEAUTY INC | 188 | $102K | 0.00% | |
| 455 | SCHASCHWAB STRATEGIC TR | 3,646 | $102K | 0.00% | |
| 456 | IEVISHARES TR | 1,533 | $100K | 0.00% | |
| 457 | XARSPDR SER TR | 425 | $100K | 0.00% | |
| 458 | ICLRICON PLC | 559 | $99K | 0.00% | |
| 459 | NVSNNOVARTIS AG | 774 | $99K | 0.00% | |
| 460 | IBITISHARES BITCOIN TR | 1,506 | $99K | 0.00% | |
| 461 | ITTITT INC | 550 | $98K | 0.00% | |
| 462 | TMHCTAYLOR MORRISON HOME CORP | 1,483 | $97K | 0.00% | |
| 463 | VTHRVANGUARD SCOTTSDALE FDS | 340 | $97K | 0.00% | |
| 464 | CIBRFIRST TR EXCHANGE TRADED FD | 1,275 | $97K | 0.00% | |
| 465 | ATOATMOS ENERGY CORP | 565 | $96K | 0.00% | |
| 466 | AGCOAGCO CORP | 890 | $96K | 0.00% | |
| 467 | RUSHARUSH ENTERPRISES INC | 1,765 | $95K | 0.00% | |
| 468 | USBUS BANCORP DEL | 1,956 | $95K | 0.00% | |
| 469 | EAELECTRONIC ARTS INC | 467 | $94K | 0.00% | |
| 470 | STLDSTEEL DYNAMICS INC | 670 | $93K | 0.00% | |
| 471 | PSMTPRICESMART INC | 764 | $93K | 0.00% | |
| 472 | TXRHTEXAS ROADHOUSE INC | 554 | $93K | 0.00% | |
| 473 | KMXCARMAX INC | 2,059 | $93K | 0.00% | |
| 474 | BGCBGC GROUP INC | 9,713 | $92K | 0.00% | |
| 475 | NUENUCOR CORP | 678 | $92K | 0.00% | |
| 476 | EQTEQT CORP | 1,676 | $91K | 0.00% | |
| 477 | MGNIMAGNITE INC | 4,140 | $91K | 0.00% | |
| 478 | NMIHNMI HLDGS INC | 2,354 | $91K | 0.00% | |
| 479 | EMNEASTMAN CHEM CO | 1,447 | $91K | 0.00% | |
| 480 | GPCGENUINE PARTS CO | 648 | $90K | 0.00% | |
| 481 | SCHESCHWAB STRATEGIC TR | 2,665 | $89K | 0.00% | |
| 482 | ELVELEVANCE HEALTH INC | 272 | $89K | 0.00% | |
| 483 | TFCTRUIST FINL CORP | 1,970 | $89K | 0.00% | |
| 484 | VRSNVERISIGN INC | 317 | $89K | 0.00% | |
| 485 | IJKISHARES TR | 914 | $88K | 0.00% | |
| 486 | DFJWISDOMTREE TR | 925 | $88K | 0.00% | |
| 487 | IWSISHARES TR | 614 | $86K | 0.00% | |
| 488 | HXLHEXCEL CORP NEW | 1,377 | $86K | 0.00% | |
| 489 | SIGISELECTIVE INS GROUP INC | 1,068 | $86K | 0.00% | |
| 490 | AMGAFFILIATED MANAGERS GROUP IN | 360 | $86K | 0.00% | |
| 491 | AFWALIGN TECHNOLOGY INC | 675 | $85K | 0.00% | |
| 492 | NSYNICE LTD | 580 | $84K | 0.00% | |
| 493 | GDGENERAL DYNAMICS CORP | 245 | $84K | 0.00% | |
| 494 | AEPAMERICAN ELEC PWR CO INC | 737 | $84K | 0.00% | |
| 495 | JJACOBS SOLUTIONS INC | 576 | $84K | 0.00% | |
| 496 | RGAREINSURANCE GRP OF AMERICA I | 425 | $82K | 0.00% | |
| 497 | FNDESCHWAB STRATEGIC TR | 2,233 | $81K | 0.00% | |
| 498 | SYFSYNCHRONY FINANCIAL | 1,099 | $81K | 0.00% | |
| 499 | GDLCGRAYSCALE COINDESK CRYPTO | 1,420 | $80K | 0.00% | |
| 500 | CITCINTAS CORP | 392 | $80K | 0.00% |