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
601
RHRH
216$43K0.00%
602
IDRVISHARES TR
1,135$42K0.00%
603
KDKYNDRYL HLDGS INC
1,421$42K0.00%
604
BRBROADRIDGE FINL SOLUTIONS IN
170$41K0.00%
605
GRMNGARMIN LTD
165$41K0.00%
606
ENVAENOVA INTL INC
352$41K0.00%
607
FLCBFRANKLIN TEMPLETON ETF TR
1,900$41K0.00%
608
RCLROYAL CARIBBEAN GROUP
125$40K0.00%
609
PKNREVVITY INC
450$39K0.00%
610
HUMHUMANA INC
148$39K0.00%
611
NOVNOV INC
2,888$39K0.00%
612
SESEA LTD
217$39K0.00%
613
VYMIVANGUARD WHITEHALL FDS
461$39K0.00%
614
IRINGERSOLL RAND INC
477$39K0.00%
615
TTWOTAKE-TWO INTERACTIVE SOFTWAR
148$38K0.00%
616
AFGAMERICAN FINL GROUP INC OHIO
260$38K0.00%
617
DVNDEVON ENERGY CORP NEW
1,070$38K0.00%
618
SAIASAIA INC
125$37K0.00%
619
CRLCHARLES RIV LABS INTL INC
235$37K0.00%
620
MVSTMICROVAST HOLDINGS INC
9,500$37K0.00%
621
ARKKARK ETF TR
424$37K0.00%
622
XJHISHARES TR
857$37K0.00%
623
KMIKINDER MORGAN INC DEL
1,300$37K0.00%
624
ZBHZIMMER BIOMET HOLDINGS INC
358$36K0.00%
625
ADCAGREE RLTY CORP
510$36K0.00%
626
VTRSVIATRIS INC
3,752$36K0.00%
627
FTVFORTIVE CORP
792$36K0.00%
628
UBSUBS GROUP AG
900$36K0.00%
629
LMBSFIRST TR EXCHANGE-TRADED FD
725$36K0.00%
630
RFREGIONS FINANCIAL CORP NEW
1,330$36K0.00%
631
TOLTOLL BROTHERS INC
260$36K0.00%
632
TEVATEVA PHARMACEUTICAL INDS LTD
1,759$35K0.00%
633
ELLAUDER ESTEE COS INC
400$35K0.00%
634
AITAPPLIED INDL TECHNOLOGIES IN
135$35K0.00%
635
DEODIAGEO PLC
364$35K0.00%
636
GATXGATX CORP
200$35K0.00%
637
GISGENERAL MLS INC
708$35K0.00%
638
BOTZGLOBAL X FDS
1,000$35K0.00%
639
RLRALPH LAUREN CORP
109$34K0.00%
640
ACMAECOM
260$34K0.00%
641
HBC2HSBC HLDGS PLC
476$34K0.00%
642
BCSBARCLAYS PLC
1,640$34K0.00%
643
LPXLOUISIANA PAC CORP
390$34K0.00%
644
MBCMASTERBRAND INC
2,508$33K0.00%
645
BELFBBEL FUSE INC
232$33K0.00%
646
OCOWENS CORNING NEW
235$33K0.00%
647
MAINMAIN STR CAP CORP
500$32K0.00%
648
NVRNVR INC
4$32K0.00%
649
FOURSHIFT4 PMTS INC
400$32K0.00%
650
HUBBHUBBELL INC
73$32K0.00%
651
ENBENBRIDGE INC
655$32K0.00%
652
ESGEISHARES INC
762$32K0.00%
653
07WAMR COOPER GROUP INC
150$32K0.00%
654
BCCCGLOBAL X FDS
475$31K0.00%
655
XLKSELECT SECTOR SPDR TR
110$31K0.00%
656
WSMWILLIAMS SONOMA INC
160$31K0.00%
657
UHSUNIVERSAL HLTH SVCS INC
155$31K0.00%
658
USRTISHARES TR
521$31K0.00%
659
JPXAEROVIRONMENT INC
100$31K0.00%
660
LITGLOBAL X FDS
527$30K0.00%
661
BWXTBWX TECHNOLOGIES INC
165$30K0.00%
662
IYMISHARES TR
200$30K0.00%
663
LNGCHENIERE ENERGY INC
127$30K0.00%
664
TDTORONTO DOMINION BK ONT
376$30K0.00%
665
TDYTELEDYNE TECHNOLOGIES INC
50$29K0.00%
666
WATWATERS CORP
96$29K0.00%
667
DYNFBLACKROCK ETF TRUST
477$29K0.00%
668
LENLENNAR CORP
225$29K0.00%
669
BPOPPOPULAR INC
225$29K0.00%
670
STTSTATE STR CORP
250$29K0.00%
671
TYLTYLER TECHNOLOGIES INC
54$28K0.00%
672
IUSVISHARES TR
282$28K0.00%
673
AXSAXIS CAP HLDGS LTD
293$28K0.00%
674
TSCOTRACTOR SUPPLY CO
475$28K0.00%
675
EXPEEXPEDIA GROUP INC
133$28K0.00%
676
INGRINGREDION INC
225$27K0.00%
677
BMTABRITISH AMERN TOB PLC
500$27K0.00%
678
8CWCROWN CASTLE INC
281$27K0.00%
679
OREALTY INCOME CORP
450$27K0.00%
680
PSAPUBLIC STORAGE
92$27K0.00%
681
TAKTAKEDA PHARMACEUTICAL CO LTD
1,869$27K0.00%
682
REZIRESIDEO TECHNOLOGIES INC
633$27K0.00%
683
RDDTREDDIT INC
116$27K0.00%
684
ONTOONTO INNOVATION INC
201$26K0.00%
685
DRIDARDEN RESTAURANTS INC
135$26K0.00%
686
XVVISHARES TR
524$26K0.00%
687
VHTVANGUARD WORLD FDS
100$26K0.00%
688
XLUSELECT SECTOR SPDR TR
300$26K0.00%
689
EFXEQUIFAX INC
99$26K0.00%
690
PCARPACCAR INC
276$26K0.00%
691
NTAPNETAPP INC
215$25K0.00%
692
EVRGEVERGY INC
330$25K0.00%
693
KLMNINVESCO EXCH TRADED FD TR II
213$25K0.00%
694
USFDUS FOODS HLDG CORP
333$25K0.00%
695
OMCOMNICOM GROUP INC
310$25K0.00%
696
CHDCHURCH & DWIGHT CO INC
280$25K0.00%
697
HCCWARRIOR MET COAL INC
388$25K0.00%
698
POOLPOOL CORP
80$25K0.00%
699
IHAKISHARES TR
485$25K0.00%
700
DTEDTE ENERGY CO
175$25K0.00%
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