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 |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 1,931 | $258K | 0.01% | |
| 302 | CDWCDW CORP | 1,482 | $258K | 0.01% | |
| 303 | VLUEISHARES TR | 2,437 | $257K | 0.01% | |
| 304 | RGAREINSURANCE GRP OF AMERICA I | 1,197 | $254K | 0.01% | |
| 305 | MSCIMSCI INC | 417 | $251K | 0.01% | |
| 306 | SLBSCHLUMBERGER LTD | 6,486 | $249K | 0.01% | |
| 307 | NEUNEWMARKET CORP | 468 | $249K | 0.01% | |
| 308 | SLVISHARES SILVER TR | 9,443 | $249K | 0.01% | |
| 309 | TTTRANE TECHNOLOGIES PLC | 651 | $240K | 0.01% | |
| 310 | COFCAPITAL ONE FINL CORP | 1,334 | $238K | 0.01% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 1,374 | $238K | 0.01% | |
| 312 | BEBLOOM ENERGY CORP | 10,721 | $237K | 0.01% | |
| 313 | IWOISHARES TR | 819 | $235K | 0.01% | |
| 314 | CVSCVS HEALTH CORP | 5,190 | $232K | 0.01% | |
| 315 | FIWFIRST TR EXCHANGE TRADED FD | 2,274 | $232K | 0.01% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 1,830 | $230K | 0.01% | |
| 317 | REEVEREST RE GROUP LTD | 630 | $228K | 0.01% | |
| 318 | CARRCARRIER GLOBAL CORPORATION | 3,325 | $227K | 0.01% | |
| 319 | FCOMFIDELITY COVINGTON TRUST | 3,850 | $226K | 0.01% | |
| 320 | FNDXSCHWAB STRATEGIC TR | 9,540 | $225K | 0.01% | |
| 321 | FTNTFORTINET INC | 2,365 | $225K | 0.01% | |
| 322 | AMEAMETEK INC | 1,250 | $225K | 0.01% | |
| 323 | SPYXSPDR SER TR | 4,647 | $224K | 0.01% | |
| 324 | DHID R HORTON INC | 1,596 | $224K | 0.01% | |
| 325 | DFAIDIMENSIONAL ETF TRUST | 7,700 | $224K | 0.01% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 3,862 | $221K | 0.01% | |
| 327 | BROBROWN & BROWN INC | 2,161 | $220K | 0.01% | |
| 328 | HALHALLIBURTON CO | 8,000 | $218K | 0.01% | |
| 329 | ADIANALOG DEVICES INC | 1,021 | $215K | 0.01% | |
| 330 | ROSTROSS STORES INC | 1,412 | $214K | 0.01% | |
| 331 | VVVVALVOLINE INC | 5,928 | $213K | 0.01% | |
| 332 | CIENCIENA CORP | 2,535 | $213K | 0.01% | |
| 333 | SCISERVICE CORP INTL | 2,602 | $209K | 0.01% | |
| 334 | FBINFORTUNE BRANDS INNOVATIONS I | 3,031 | $207K | 0.01% | |
| 335 | PAYXPAYCHEX INC | 1,450 | $205K | 0.01% | |
| 336 | DSIISHARES TR | 1,855 | $204K | 0.01% | |
| 337 | CETCENTRAL SECS CORP | 4,480 | $204K | 0.01% | |
| 338 | AQLTISHARES TR | 2,900 | $204K | 0.01% | |
| 339 | MGKVANGUARD WORLD FD | 592 | $203K | 0.01% | |
| 340 | VRSKVERISK ANALYTICS INC | 727 | $200K | 0.01% | |
| 341 | BABOEING CO | 1,107 | $196K | 0.01% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 1,604 | $196K | 0.01% | |
| 343 | WDAYWORKDAY INC | 760 | $194K | 0.01% | |
| 344 | NEMNEWMONT CORP | 5,149 | $193K | 0.01% | |
| 345 | MSIMOTOROLA SOLUTIONS INC | 418 | $192K | 0.01% | |
| 346 | XLVSELECT SECTOR SPDR TR | 1,382 | $190K | 0.01% | |
| 347 | MCXMCCORMICK & CO INC | 2,498 | $190K | 0.01% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,183 | $190K | 0.01% | |
| 349 | OLEDUNIVERSAL DISPLAY CORP | 1,295 | $189K | 0.01% | |
| 350 | 8CWCROWN CASTLE INC | 2,063 | $187K | 0.01% | |
| 351 | BNDXVANGUARD CHARLOTTE FDS | 3,785 | $186K | 0.01% | |
| 352 | CLHCLEAN HARBORS INC | 790 | $182K | 0.01% | |
| 353 | FMDEFIDELITY COVINGTON TRUST | 5,550 | $182K | 0.01% | |
| 354 | FDXFEDEX CORP | 647 | $181K | 0.01% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 1,195 | $180K | 0.01% | |
| 356 | STZCONSTELLATION BRANDS INC | 794 | $179K | 0.01% | |
| 357 | IJJISHARES TR | 1,422 | $178K | 0.01% | |
| 358 | OKEONEOK INC NEW | 1,774 | $178K | 0.01% | |
| 359 | AONAON PLC | 498 | $177K | 0.01% | |
| 360 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,577 | $175K | 0.01% | |
| 361 | SOLVSOLVENTUM CORP | 2,637 | $175K | 0.01% | |
| 362 | KMXCARMAX INC | 2,104 | $172K | 0.01% | |
| 363 | ALSALLSTATE CORP | 895 | $171K | 0.01% | |
| 364 | CBRECBRE GROUP INC | 1,284 | $170K | 0.01% | |
| 365 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 436 | $168K | 0.01% | |
| 366 | WSTWEST PHARMACEUTICAL SVSC INC | 510 | $167K | 0.01% | |
| 367 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,800 | $166K | 0.01% | |
| 368 | TRMBTRIMBLE INC | 2,305 | $164K | 0.01% | |
| 369 | NPWRNET POWER INC | 15,474 | $163K | 0.01% | |
| 370 | IAU*ISHARES GOLD TR | 3,276 | $163K | 0.01% | |
| 371 | RPMRPM INTL INC | 1,328 | $163K | 0.01% | |
| 372 | SJMSMUCKER J M CO | 1,489 | $163K | 0.01% | |
| 373 | XELXCEL ENERGY INC | 2,401 | $163K | 0.01% | |
| 374 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,822 | $162K | 0.01% | |
| 375 | AFLAFLAC INC | 1,560 | $161K | 0.01% | |
| 376 | NVTNVENT ELECTRIC PLC | 2,366 | $160K | 0.01% | |
| 377 | CCCCCC INTELLIGENT SOLUTIONS HL | 13,685 | $160K | 0.01% | |
| 378 | RMERESMED INC | 704 | $160K | 0.01% | |
| 379 | SOSOUTHERN CO | 1,915 | $157K | 0.01% | |
| 380 | MARMARRIOTT INTL INC NEW | 556 | $157K | 0.01% | |
| 381 | CBOECBOE GLOBAL MKTS INC | 797 | $156K | 0.01% | |
| 382 | AMTMAMENTUM HOLDINGS INC | 7,476 | $155K | 0.01% | |
| 383 | OTISOTIS WORLDWIDE CORP | 1,660 | $152K | 0.01% | |
| 384 | ROKROCKWELL AUTOMATION INC | 532 | $151K | 0.01% | |
| 385 | BAXBAXTER INTL INC | 5,118 | $149K | 0.01% | |
| 386 | PSXPHILLIPS 66 | 1,272 | $145K | 0.01% | |
| 387 | AZOAUTOZONE INC | 45 | $144K | 0.01% | |
| 388 | STESTERIS PLC | 700 | $144K | 0.01% | |
| 389 | IWCISHARES TR | 1,100 | $144K | 0.01% | |
| 390 | VTVANGUARD INTL EQUITY INDEX F | 1,225 | $143K | 0.01% | |
| 391 | WTMWHITE MTNS INS GROUP LTD | 73 | $143K | 0.01% | |
| 392 | CMICUMMINS INC | 419 | $143K | 0.01% | |
| 393 | ELVELEVANCE HEALTH INC | 388 | $143K | 0.01% | |
| 394 | DFSEURDISCOVER FINL SVCS | 821 | $142K | 0.01% | |
| 395 | FNDASCHWAB STRATEGIC TR | 4,738 | $141K | 0.01% | |
| 396 | EWBCEAST WEST BANCORP INC | 1,461 | $140K | 0.01% | |
| 397 | GILDGILEAD SCIENCES INC | 1,510 | $140K | 0.01% | |
| 398 | DELLDELL TECHNOLOGIES INC | 1,199 | $139K | 0.01% | |
| 399 | EMNEASTMAN CHEM CO | 1,494 | $138K | 0.01% | |
| 400 | RSRELIANCE STEEL & ALUMINUM CO | 510 | $137K | 0.01% |