Smithfield-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,051
Total Value
1929494
Accession Number
0001019754-25-000002
Form Type
13F-HR
Manager Name
Smithfield-Trust-Co
Data Enrichment
86% identified
907 identified144 unidentified

Holdings

1,051 positions • $1.9M total value
Manager:
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Page 17 of 53
Bloom Energy Corp
Shares:10.7K
Value:$211.0K
% of Portfolio:10.9% ($211.0K/$1.9M)
CrowdStrike Holdings, Inc.
Shares:585
Value:$209.0K
% of Portfolio:10.8% ($209.0K/$1.9M)
MICROCHIP TECHNOLOGY INC
Shares:4.3K
Value:$209.0K
% of Portfolio:10.8% ($209.0K/$1.9M)
ANALOG DEVICES INC
Shares:1.0K
Value:$208.0K
% of Portfolio:10.8% ($208.0K/$1.9M)
Ferguson Enterprises Inc. /DE/
Shares:1.3K
Value:$207.0K
% of Portfolio:10.7% ($207.0K/$1.9M)
VALVOLINE INC
Shares:5.9K
Value:$207.0K
% of Portfolio:10.7% ($207.0K/$1.9M)
TERADYNE, INC
Shares:2.5K
Value:$206.0K
% of Portfolio:10.7% ($206.0K/$1.9M)
SERVICE CORP INTERNATIONAL
Shares:2.6K
Value:$205.0K
% of Portfolio:10.6% ($205.0K/$1.9M)
Trane Technologies plc
Shares:618
Value:$205.0K
% of Portfolio:10.6% ($205.0K/$1.9M)
BOEING CO
Shares:1.2K
Value:$205.0K
% of Portfolio:10.6% ($205.0K/$1.9M)
Duke Energy CORP
Shares:1.7K
Value:$205.0K
% of Portfolio:10.6% ($205.0K/$1.9M)
HALLIBURTON CO
Shares:8.0K
Value:$203.0K
% of Portfolio:10.5% ($203.0K/$1.9M)
464287648
Shares:785
Value:$200.0K
% of Portfolio:10.4% ($200.0K/$1.9M)
CENTRAL SECURITIES CORP
Shares:4.5K
Value:$200.0K
% of Portfolio:10.4% ($200.0K/$1.9M)
46432F842
Shares:2.7K
Value:$200.0K
% of Portfolio:10.4% ($200.0K/$1.9M)
Aon plc
Shares:498
Value:$200.0K
% of Portfolio:10.4% ($200.0K/$1.9M)
MCCORMICK & CO INC
Shares:2.4K
Value:$200.0K
% of Portfolio:10.4% ($200.0K/$1.9M)
92203J407
Shares:4.0K
Value:$197.0K
% of Portfolio:10.2% ($197.0K/$1.9M)
Energy Transfer LP
Shares:10.6K
Value:$196.0K
% of Portfolio:10.2% ($196.0K/$1.9M)
464285204
Shares:3.3K
Value:$193.0K
% of Portfolio:10.0% ($193.0K/$1.9M)