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 |
|---|---|---|---|---|---|
| 701 | SMCISUPER MICRO COMPUTER INC | 500 | $24K | 0.00% | |
| 702 | CLMBCLIMB GLOBAL SOLUTIONS INC | 178 | $24K | 0.00% | |
| 703 | ASBASSOCIATED BANC CORP | 910 | $24K | 0.00% | |
| 704 | DELLDELL TECHNOLOGIES INC | 170 | $24K | 0.00% | |
| 705 | UTHUNITED THERAPEUTICS CORP DEL | 55 | $23K | 0.00% | |
| 706 | AVYAVERY DENNISON CORP | 140 | $23K | 0.00% | |
| 707 | CUZCOUSINS PPTYS INC | 800 | $23K | 0.00% | |
| 708 | SFMSPROUTS FMRS MKT INC | 215 | $23K | 0.00% | |
| 709 | QQQJINVESCO EXCH TRADED FD TR II | 657 | $23K | 0.00% | |
| 710 | ROPROPER TECHNOLOGIES INC | 49 | $23K | 0.00% | |
| 711 | CNRCANADIAN NATL RY CO | 250 | $22K | 0.00% | |
| 712 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,309 | $22K | 0.00% | |
| 713 | PEOEXELON CORP | 478 | $22K | 0.00% | |
| 714 | ARCCARES CAPITAL CORP | 1,100 | $22K | 0.00% | |
| 715 | BSCWINVESCO EXCHNG TRAD SLF INDE | 1,039 | $22K | 0.00% | |
| 716 | AGOASSURED GUARANTY LTD | 260 | $22K | 0.00% | |
| 717 | ATGEADTALEM GLOBAL ED INC | 145 | $22K | 0.00% | |
| 718 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,150 | $21K | 0.00% | |
| 719 | PFGCPERFORMANCE FOOD GROUP CO | 205 | $21K | 0.00% | |
| 720 | HLTHILTON WORLDWIDE HLDGS INC | 80 | $21K | 0.00% | |
| 721 | VOYAVOYA FINANCIAL INC | 350 | $21K | 0.00% | |
| 722 | MPMP MATERIALS CORP | 313 | $21K | 0.00% | |
| 723 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,079 | $21K | 0.00% | |
| 724 | ESEESCO TECHNOLOGIES INC | 100 | $21K | 0.00% | |
| 725 | PLNTPLANET FITNESS INC | 199 | $21K | 0.00% | |
| 726 | CYBRCYBERARK SOFTWARE LTD | 43 | $21K | 0.00% | |
| 727 | BSCYINVESCO EXCH TRD SLF IDX FD | 1,031 | $21K | 0.00% | |
| 728 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,280 | $21K | 0.00% | |
| 729 | RJFRAYMOND JAMES FINL INC | 120 | $21K | 0.00% | |
| 730 | IPGINTERPUBLIC GROUP COS INC | 760 | $21K | 0.00% | |
| 731 | RPRXROYALTY PHARMA PLC | 610 | $21K | 0.00% | |
| 732 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,046 | $21K | 0.00% | |
| 733 | PEGAPEGASYSTEMS INC | 374 | $21K | 0.00% | |
| 734 | EMXCISHARES INC | 314 | $21K | 0.00% | |
| 735 | BSCXINVESCO EXCHNG TRAD SLF INDE | 1,011 | $21K | 0.00% | |
| 736 | AIZASSURANT INC | 95 | $21K | 0.00% | |
| 737 | FTITECHNIPFMC PLC | 535 | $21K | 0.00% | |
| 738 | VICIVICI PPTYS INC | 600 | $20K | 0.00% | |
| 739 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,073 | $20K | 0.00% | |
| 740 | GNTXGENTEX CORP | 685 | $20K | 0.00% | |
| 741 | CROXCROCS INC | 235 | $20K | 0.00% | |
| 742 | ACAARCOSA INC | 225 | $20K | 0.00% | |
| 743 | RWRSPDR SER TR | 200 | $20K | 0.00% | |
| 744 | STRLSTERLING INFRASTRUCTURE INC | 58 | $19K | 0.00% | |
| 745 | EEMAISHARES INC | 207 | $19K | 0.00% | |
| 746 | TROWPRICE T ROWE GROUP INC | 185 | $19K | 0.00% | |
| 747 | CHCOCITY HLDG CO | 155 | $19K | 0.00% | |
| 748 | OSKOSHKOSH CORP | 150 | $19K | 0.00% | |
| 749 | OGSONE GAS INC | 240 | $19K | 0.00% | |
| 750 | BALLBALL CORP | 375 | $19K | 0.00% | |
| 751 | WBDWARNER BROS DISCOVERY INC | 940 | $19K | 0.00% | |
| 752 | URBNURBAN OUTFITTERS INC | 260 | $19K | 0.00% | |
| 753 | AREALEXANDRIA REAL ESTATE EQ IN | 220 | $19K | 0.00% | |
| 754 | LWLAMB WESTON HLDGS INC | 318 | $19K | 0.00% | |
| 755 | SNEXSTONEX GROUP INC | 189 | $19K | 0.00% | |
| 756 | SHOPSHOPIFY INC | 126 | $19K | 0.00% | |
| 757 | MKSIMKS INSTRS INC | 155 | $19K | 0.00% | |
| 758 | LMBLIMBACH HLDGS INC | 186 | $18K | 0.00% | |
| 759 | VGTVANGUARD WORLD FDS | 24 | $18K | 0.00% | |
| 760 | TOSTTOAST INC | 497 | $18K | 0.00% | |
| 761 | DXCDXC TECHNOLOGY CO | 1,316 | $18K | 0.00% | |
| 762 | CSLCARLISLE COS INC | 55 | $18K | 0.00% | |
| 763 | IYRISHARES TR | 188 | $18K | 0.00% | |
| 764 | LYVLIVE NATION ENTERTAINMENT IN | 110 | $18K | 0.00% | |
| 765 | FRFIRST INDL RLTY TR INC | 390 | $18K | 0.00% | |
| 766 | KHCKRAFT HEINZ CO | 675 | $18K | 0.00% | |
| 767 | DYHTARGET CORP | 199 | $18K | 0.00% | |
| 768 | FDSFACTSET RESH SYS INC | 62 | $18K | 0.00% | |
| 769 | EATBRINKER INTL INC | 144 | $18K | 0.00% | |
| 770 | IPINTERNATIONAL PAPER CO | 390 | $18K | 0.00% | |
| 771 | HLNHALEON PLC | 1,994 | $17K | 0.00% | |
| 772 | BCOBRINKS CO | 140 | $17K | 0.00% | |
| 773 | ITGARTNER INC | 66 | $17K | 0.00% | |
| 774 | THCTENET HEALTHCARE CORP | 85 | $17K | 0.00% | |
| 775 | DFINDONNELLEY FINL SOLUTIONS INC | 350 | $17K | 0.00% | |
| 776 | RLIRLI CORP | 250 | $17K | 0.00% | |
| 777 | ESSESSEX PPTY TR INC | 66 | $17K | 0.00% | |
| 778 | HUBSHUBSPOT INC | 38 | $17K | 0.00% | |
| 779 | ARGTGLOBAL X FDS | 237 | $17K | 0.00% | |
| 780 | CUCAAVIS BUDGET GROUP | 105 | $17K | 0.00% | |
| 781 | CHWYCHEWY INC | 423 | $17K | 0.00% | |
| 782 | MATWMATTHEWS INTL CORP | 700 | $17K | 0.00% | |
| 783 | CINFCINCINNATI FINL CORP | 110 | $17K | 0.00% | |
| 784 | GDDYGODADDY INC | 118 | $17K | 0.00% | |
| 785 | CBUCOMMUNITY BK SYS INC | 270 | $16K | 0.00% | |
| 786 | KELKELLOGG CO | 200 | $16K | 0.00% | |
| 787 | PATKPATRICK INDS INC | 159 | $16K | 0.00% | |
| 788 | PG4PRINCIPAL FINANCIAL GROUP IN | 190 | $16K | 0.00% | |
| 789 | ALKALASKA AIR GROUP INC | 315 | $16K | 0.00% | |
| 790 | WMBWILLIAMS COS INC | 260 | $16K | 0.00% | |
| 791 | CCCHEMOURS CO | 1,005 | $16K | 0.00% | |
| 792 | SSNCSS&C TECHNOLOGIES HLDGS INC | 179 | $16K | 0.00% | |
| 793 | NDSNNORDSON CORP | 71 | $16K | 0.00% | |
| 794 | HOLXHOLOGIC INC | 250 | $16K | 0.00% | |
| 795 | CVLTCOMMVAULT SYS INC | 85 | $16K | 0.00% | |
| 796 | CPCANADIAN PACIFIC KANSAS CITY | 219 | $16K | 0.00% | |
| 797 | NBTBNBT BANCORP INC | 375 | $16K | 0.00% | |
| 798 | TRNTRINITY INDS INC | 575 | $16K | 0.00% | |
| 799 | WHRWHIRLPOOL CORP | 200 | $16K | 0.00% | |
| 800 | AAALCOA CORP | 435 | $15K | 0.00% |