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 |
|---|---|---|---|---|---|
| 501 | SPSMSPDR SER TR | 1,831 | $80K | 0.00% | |
| 502 | XLESELECT SECTOR SPDR TR | 885 | $79K | 0.00% | |
| 503 | CEGCONSTELLATION ENERGY CORP | 239 | $79K | 0.00% | |
| 504 | DLTRDOLLAR TREE INC | 847 | $79K | 0.00% | |
| 505 | IWDISHARES TR | 390 | $79K | 0.00% | |
| 506 | GNRCGENERAC HLDGS INC | 457 | $78K | 0.00% | |
| 507 | PORPORTLAND GEN ELEC CO | 1,760 | $78K | 0.00% | |
| 508 | VITLVITAL FARMS INC | 1,883 | $77K | 0.00% | |
| 509 | GCCWISDOMTREE TR | 3,583 | $77K | 0.00% | |
| 510 | LECOLINCOLN ELEC HLDGS INC | 320 | $76K | 0.00% | |
| 511 | DUOLDUOLINGO INC | 237 | $76K | 0.00% | |
| 512 | HASIHANNON ARMSTRONG SUST INFR C | 2,440 | $75K | 0.00% | |
| 513 | FFIVF5 INC | 228 | $74K | 0.00% | |
| 514 | IJSISHARES TR | 668 | $74K | 0.00% | |
| 515 | T7DTRANSDIGM GROUP INC | 56 | $74K | 0.00% | |
| 516 | DOVDOVER CORP | 440 | $73K | 0.00% | |
| 517 | LYBLYONDELLBASELL INDUSTRIES N | 1,509 | $73K | 0.00% | |
| 518 | BKHBLACK HILLS CORP | 1,175 | $73K | 0.00% | |
| 519 | CQPCHENIERE ENERGY PARTNERS LP | 1,323 | $72K | 0.00% | |
| 520 | SPYMSPDR SER TR | 924 | $72K | 0.00% | |
| 521 | SMHVANECK ETF TRUST | 217 | $70K | 0.00% | |
| 522 | KVUEKENVUE INC | 4,288 | $70K | 0.00% | |
| 523 | CECELANESE CORP DEL | 1,668 | $69K | 0.00% | |
| 524 | JDJD.COM INC | 1,989 | $69K | 0.00% | |
| 525 | GSKGSK PLC | 1,595 | $69K | 0.00% | |
| 526 | IESCIES HLDGS INC | 170 | $68K | 0.00% | |
| 527 | AWIARMSTRONG WORLD INDS INC NEW | 343 | $68K | 0.00% | |
| 528 | TRVCCITIGROUP INC | 677 | $68K | 0.00% | |
| 529 | BAXBAXTER INTL INC | 2,976 | $68K | 0.00% | |
| 530 | XLRESELECT SECTOR SPDR TR | 1,563 | $66K | 0.00% | |
| 531 | HIIHUNTINGTON INGALLS INDS INC | 232 | $66K | 0.00% | |
| 532 | MNSTMONSTER BEVERAGE CORP NEW | 976 | $66K | 0.00% | |
| 533 | EQREQUITY RESIDENTIAL | 1,000 | $65K | 0.00% | |
| 534 | HYDRGLOBAL X FDS | 1,887 | $65K | 0.00% | |
| 535 | AWMSKYWORKS SOLUTIONS INC | 852 | $64K | 0.00% | |
| 536 | DFEVDIMENSIONAL ETF TRUST | 1,996 | $64K | 0.00% | |
| 537 | HIGHARTFORD FINL SVCS GROUP INC | 475 | $63K | 0.00% | |
| 538 | OHIOMEGA HEALTHCARE INVS INC | 1,483 | $62K | 0.00% | |
| 539 | STAGSTAG INDL INC | 1,780 | $62K | 0.00% | |
| 540 | VPUVANGUARD WORLD FDS | 325 | $62K | 0.00% | |
| 541 | EWEDWARDS LIFESCIENCES CORP | 771 | $62K | 0.00% | |
| 542 | FQIDIGITAL RLTY TR INC | 350 | $61K | 0.00% | |
| 543 | LULULULULEMON ATHLETICA INC | 343 | $61K | 0.00% | |
| 544 | METMETLIFE INC | 722 | $60K | 0.00% | |
| 545 | UNFIUNITED NAT FOODS INC | 1,600 | $60K | 0.00% | |
| 546 | SRESEMPRA | 680 | $60K | 0.00% | |
| 547 | DKSDICKS SPORTING GOODS INC | 268 | $59K | 0.00% | |
| 548 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $59K | 0.00% | |
| 549 | STZCONSTELLATION BRANDS INC | 430 | $59K | 0.00% | |
| 550 | FRDMEA SERIES TRUST | 1,328 | $59K | 0.00% | |
| 551 | VLTOVERALTO CORP | 579 | $58K | 0.00% | |
| 552 | GAPGAP INC | 2,700 | $58K | 0.00% | |
| 553 | EXPDEXPEDITORS INTL WASH INC | 472 | $58K | 0.00% | |
| 554 | DYDYCOM INDS INC | 200 | $58K | 0.00% | |
| 555 | KKRKKR & CO INC | 446 | $58K | 0.00% | |
| 556 | MDYVSPDR SER TR | 700 | $58K | 0.00% | |
| 557 | BPBP PLC | 1,696 | $58K | 0.00% | |
| 558 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 865 | $57K | 0.00% | |
| 559 | FITBFIFTH THIRD BANCORP | 1,280 | $57K | 0.00% | |
| 560 | IJTISHARES TR | 402 | $57K | 0.00% | |
| 561 | MASMASCO CORP | 800 | $56K | 0.00% | |
| 562 | MTBM & T BK CORP | 270 | $54K | 0.00% | |
| 563 | PRFINVESCO EXCHANGE TRADED FD T | 1,205 | $54K | 0.00% | |
| 564 | DALDELTA AIR LINES INC DEL | 937 | $53K | 0.00% | |
| 565 | IBKRINTERACTIVE BROKERS GROUP IN | 764 | $53K | 0.00% | |
| 566 | SANBANCO SANTANDER S.A. | 5,000 | $52K | 0.00% | |
| 567 | GGGGRACO INC | 615 | $52K | 0.00% | |
| 568 | TTENTOTALENERGIES SE | 874 | $52K | 0.00% | |
| 569 | BLDRBUILDERS FIRSTSOURCE INC | 420 | $52K | 0.00% | |
| 570 | LPLALPL FINL HLDGS INC | 154 | $51K | 0.00% | |
| 571 | CASYCASEYS GEN STORES INC | 90 | $51K | 0.00% | |
| 572 | FLEXFLEX LTD | 860 | $50K | 0.00% | |
| 573 | EGPEASTGROUP PPTYS INC | 298 | $50K | 0.00% | |
| 574 | CHTRCHARTER COMMUNICATIONS INC N | 187 | $50K | 0.00% | |
| 575 | EOGEOG RES INC | 442 | $50K | 0.00% | |
| 576 | FTAFIRST TR LRG CP VL ALPHADEX | 600 | $50K | 0.00% | |
| 577 | SCHOSCHWAB STRATEGIC TR | 2,000 | $49K | 0.00% | |
| 578 | EWCISHARES INC | 936 | $48K | 0.00% | |
| 579 | BBYBEST BUY INC | 650 | $48K | 0.00% | |
| 580 | WINGWINGSTOP INC | 190 | $48K | 0.00% | |
| 581 | ESGDISHARES TR | 508 | $46K | 0.00% | |
| 582 | TLNTALEN ENERGY CORP | 107 | $46K | 0.00% | |
| 583 | SEICSEI INVTS CO | 535 | $45K | 0.00% | |
| 584 | ACESALPS ETF TR | 1,412 | $45K | 0.00% | |
| 585 | JPINJ P MORGAN EXCHANGE TRADED F | 681 | $45K | 0.00% | |
| 586 | IDAIDACORP INC | 340 | $45K | 0.00% | |
| 587 | IEXIDEX CORP | 277 | $45K | 0.00% | |
| 588 | AXONAXON ENTERPRISE INC | 63 | $45K | 0.00% | |
| 589 | EXREXTRA SPACE STORAGE INC | 309 | $44K | 0.00% | |
| 590 | RGRSTURM RUGER & CO INC | 1,012 | $44K | 0.00% | |
| 591 | FFORD MTR CO DEL | 3,689 | $44K | 0.00% | |
| 592 | HOODROBINHOOD MKTS INC | 306 | $44K | 0.00% | |
| 593 | BGRNISHARES TR | 920 | $44K | 0.00% | |
| 594 | BLDTOPBUILD CORP | 111 | $44K | 0.00% | |
| 595 | FANGDIAMONDBACK ENERGY INC | 308 | $44K | 0.00% | |
| 596 | XJRISHARES TR | 1,007 | $43K | 0.00% | |
| 597 | EQXEQUINOX GOLD CORP | 3,852 | $43K | 0.00% | |
| 598 | UALUNITED AIRLS HLDGS INC | 450 | $43K | 0.00% | |
| 599 | FLSFLOWSERVE CORP | 800 | $43K | 0.00% | |
| 600 | RHRH | 216 | $43K | 0.00% |