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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ELECTRONIC ARTS INC.
Shares:467
Value:$67.0K
% of Portfolio:3.5% ($67.0K/$1.9M)
GRAPHIC PACKAGING HOLDING CO
Shares:2.5K
Value:$67.0K
% of Portfolio:3.5% ($67.0K/$1.9M)
MAGNITE, INC.
Shares:5.9K
Value:$67.0K
% of Portfolio:3.5% ($67.0K/$1.9M)
KINDER MORGAN, INC.
Shares:2.3K
Value:$66.0K
% of Portfolio:3.4% ($66.0K/$1.9M)
LANDSTAR SYSTEM INC
Shares:436
Value:$66.0K
% of Portfolio:3.4% ($66.0K/$1.9M)
lululemon athletica inc.
Shares:233
Value:$66.0K
% of Portfolio:3.4% ($66.0K/$1.9M)
GENERAL DYNAMICS CORP
Shares:245
Value:$66.0K
% of Portfolio:3.4% ($66.0K/$1.9M)
GSK plc
Shares:1.7K
Value:$65.0K
% of Portfolio:3.4% ($65.0K/$1.9M)
NASDAQ, INC.
Shares:857
Value:$64.0K
% of Portfolio:3.3% ($64.0K/$1.9M)
33734X846
Shares:1.0K
Value:$63.0K
% of Portfolio:3.3% ($63.0K/$1.9M)
GENERAL MILLS INC
Shares:1.0K
Value:$62.0K
% of Portfolio:3.2% ($62.0K/$1.9M)
F5, INC.
Shares:227
Value:$61.0K
% of Portfolio:3.2% ($61.0K/$1.9M)
78464A854
Shares:924
Value:$60.0K
% of Portfolio:3.1% ($60.0K/$1.9M)
Veralto Corp
Shares:623
Value:$60.0K
% of Portfolio:3.1% ($60.0K/$1.9M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:320
Value:$60.0K
% of Portfolio:3.1% ($60.0K/$1.9M)
FLOWSERVE CORP
Shares:1.2K
Value:$59.0K
% of Portfolio:3.1% ($59.0K/$1.9M)
HARTFORD INSURANCE GROUP, INC.
Shares:475
Value:$59.0K
% of Portfolio:3.1% ($59.0K/$1.9M)
Monster Beverage Corp
Shares:976
Value:$58.0K
% of Portfolio:3.0% ($58.0K/$1.9M)
CITIGROUP INC
Shares:797
Value:$58.0K
% of Portfolio:3.0% ($58.0K/$1.9M)
DOMINOS PIZZA INC
Shares:125
Value:$57.0K
% of Portfolio:3.0% ($57.0K/$1.9M)