Smithfield Trust Co Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.0B
Holdings
1,058
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 3,934 | $602K | 0.03% | |
| 202 | SYYSYSCO CORP | 7,787 | $596K | 0.03% | |
| 203 | EXPEEXPEDIA GROUP INC | 3,172 | $592K | 0.03% | |
| 204 | BKNGBOOKING HOLDINGS INC | 117 | $583K | 0.03% | |
| 205 | LULULULULEMON ATHLETICA INC | 1,506 | $578K | 0.03% | |
| 206 | DHRDANAHER CORPORATION | 2,524 | $576K | 0.03% | |
| 207 | MUMICRON TECHNOLOGY INC | 6,723 | $572K | 0.03% | |
| 208 | DWDMORGAN STANLEY | 4,524 | $569K | 0.03% | |
| 209 | TAT&T INC | 24,969 | $569K | 0.03% | |
| 210 | INTCINTEL CORP | 28,309 | $567K | 0.03% | |
| 211 | VBKVANGUARD INDEX FDS | 1,986 | $552K | 0.03% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 17,570 | $550K | 0.03% | |
| 213 | PYPLPAYPAL HLDGS INC | 6,339 | $543K | 0.03% | |
| 214 | SPYVSPDR SER TR | 10,600 | $540K | 0.03% | |
| 215 | KLACKLA CORP | 851 | $534K | 0.03% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 909 | $522K | 0.03% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 23,979 | $513K | 0.03% | |
| 218 | FASTFASTENAL CO | 6,900 | $497K | 0.02% | |
| 219 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,318 | $493K | 0.02% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 2,288 | $482K | 0.02% | |
| 221 | YUMYUM BRANDS INC | 3,547 | $478K | 0.02% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 1,572 | $474K | 0.02% | |
| 223 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,239 | $470K | 0.02% | |
| 224 | AMLPALPS ETF TR | 9,729 | $469K | 0.02% | |
| 225 | GQ9SPDR GOLD TR | 1,879 | $455K | 0.02% | |
| 226 | NFLXNETFLIX INC | 506 | $450K | 0.02% | |
| 227 | ANETARISTA NETWORKS INC | 4,065 | $450K | 0.02% | |
| 228 | IPARINTER PARFUMS INC | 3,376 | $444K | 0.02% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 1,931 | $433K | 0.02% | |
| 230 | FLOTISHARES TR | 8,323 | $423K | 0.02% | |
| 231 | CCBGCAPITAL CITY BK GROUP INC | 11,500 | $421K | 0.02% | |
| 232 | MOALTRIA GROUP INC | 8,005 | $418K | 0.02% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,411 | $411K | 0.02% | |
| 234 | ESGUISHARES TR | 3,149 | $406K | 0.02% | |
| 235 | PGRPROGRESSIVE CORP | 1,684 | $403K | 0.02% | |
| 236 | IDIINTERDIGITAL INC | 2,070 | $401K | 0.02% | |
| 237 | CBCHUBB LIMITED | 1,446 | $400K | 0.02% | |
| 238 | PLDPROLOGIS INC. | 3,770 | $400K | 0.02% | |
| 239 | HESHESS CORP | 3,000 | $399K | 0.02% | |
| 240 | WCCWESCO INTL INC | 2,192 | $397K | 0.02% | |
| 241 | FEFIRSTENERGY CORP | 9,849 | $393K | 0.02% | |
| 242 | WMWASTE MGMT INC DEL | 1,940 | $390K | 0.02% | |
| 243 | WFCWELLS FARGO CO NEW | 5,554 | $390K | 0.02% | |
| 244 | ICLNISHARES TR | 34,146 | $388K | 0.02% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,563 | $386K | 0.02% | |
| 246 | DDDUPONT DE NEMOURS INC | 4,971 | $380K | 0.02% | |
| 247 | ENQENTEGRIS INC | 3,820 | $379K | 0.02% | |
| 248 | ULUNILEVER PLC | 6,619 | $376K | 0.02% | |
| 249 | EQIXEQUINIX INC | 396 | $376K | 0.02% | |
| 250 | WABWABTEC | 1,950 | $370K | 0.02% | |
| 251 | APHAMPHENOL CORP NEW | 5,307 | $368K | 0.02% | |
| 252 | WECWEC ENERGY GROUP INC | 3,898 | $367K | 0.02% | |
| 253 | ADSKAUTODESK INC | 1,240 | $367K | 0.02% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE IN | 2,412 | $356K | 0.02% | |
| 255 | GLWCORNING INC | 7,483 | $355K | 0.02% | |
| 256 | ZTSZOETIS INC | 2,164 | $352K | 0.02% | |
| 257 | LIESUN LIFE FINANCIAL INC. | 5,894 | $350K | 0.02% | |
| 258 | CTVACORTEVA INC | 6,064 | $345K | 0.02% | |
| 259 | DONSPDR DOW JONES INDL AVERAGE | 805 | $343K | 0.02% | |
| 260 | EMEEMCOR GROUP INC | 753 | $341K | 0.02% | |
| 261 | COPCONOCOPHILLIPS | 3,393 | $338K | 0.02% | |
| 262 | APOAPOLLO GLOBAL MGMT INC | 2,036 | $336K | 0.02% | |
| 263 | DECKDECKERS OUTDOOR CORP | 1,644 | $335K | 0.02% | |
| 264 | TPRTAPESTRY INC | 5,130 | $334K | 0.02% | |
| 265 | AKXANSYS INC | 971 | $326K | 0.02% | |
| 266 | MPCMARATHON PETE CORP | 2,329 | $323K | 0.02% | |
| 267 | FDISFIDELITY COVINGTON TRUST | 3,275 | $319K | 0.02% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 605 | $318K | 0.02% | |
| 269 | DDOMINION ENERGY INC | 5,900 | $317K | 0.02% | |
| 270 | IWPISHARES TR | 2,495 | $316K | 0.02% | |
| 271 | FDVVFIDELITY COVINGTON TRUST | 6,300 | $315K | 0.02% | |
| 272 | TERTERADYNE INC | 2,497 | $314K | 0.02% | |
| 273 | BLKBLACKROCK INC | 308 | $313K | 0.02% | |
| 274 | DFASDIMENSIONAL ETF TRUST | 4,765 | $312K | 0.02% | |
| 275 | USMVISHARES TR | 3,529 | $307K | 0.02% | |
| 276 | VMCVULCAN MATLS CO | 1,190 | $307K | 0.02% | |
| 277 | CA8ACACI INTL INC | 759 | $306K | 0.02% | |
| 278 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,721 | $306K | 0.02% | |
| 279 | EDCONSOLIDATED EDISON INC | 3,417 | $305K | 0.02% | |
| 280 | URIUNITED RENTALS INC | 429 | $304K | 0.02% | |
| 281 | TMUST-MOBILE US INC | 1,380 | $304K | 0.02% | |
| 282 | FTECFIDELITY COVINGTON TRUST | 1,610 | $298K | 0.01% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 3,685 | $297K | 0.01% | |
| 284 | CITHE CIGNA GROUP | 1,073 | $295K | 0.01% | |
| 285 | QUALISHARES TR | 1,630 | $290K | 0.01% | |
| 286 | DOWDOW INC | 7,158 | $286K | 0.01% | |
| 287 | PFFISHARES TR | 8,996 | $286K | 0.01% | |
| 288 | PHMPULTE GROUP INC | 2,606 | $284K | 0.01% | |
| 289 | DUKDUKE ENERGY CORP NEW | 2,607 | $281K | 0.01% | |
| 290 | WAYWAYSTAR HLDG CORP | 7,560 | $277K | 0.01% | |
| 291 | ECLECOLAB INC | 1,172 | $275K | 0.01% | |
| 292 | EBAEBAY INC. | 4,411 | $274K | 0.01% | |
| 293 | GWWGRAINGER W W INC | 259 | $272K | 0.01% | |
| 294 | MTUMISHARES TR | 1,317 | $272K | 0.01% | |
| 295 | AZNASTRAZENECA PLC | 4,148 | $271K | 0.01% | |
| 296 | MCKMCKESSON CORP | 475 | $269K | 0.01% | |
| 297 | ETENERGY TRANSFER L P | 13,731 | $269K | 0.01% | |
| 298 | SCHWSCHWAB CHARLES CORP | 3,663 | $268K | 0.01% | |
| 299 | SCHXSCHWAB STRATEGIC TR | 11,478 | $266K | 0.01% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 658 | $264K | 0.01% |