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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Diamondback Energy, Inc.
Shares:352
Value:$57.0K
% of Portfolio:3.0% ($57.0K/$1.9M)
Vital Farms, Inc.
Shares:1.9K
Value:$57.0K
% of Portfolio:3.0% ($57.0K/$1.9M)
Fortive Corp
Shares:792
Value:$56.0K
% of Portfolio:2.9% ($56.0K/$1.9M)
Synchrony Financial
Shares:1.0K
Value:$56.0K
% of Portfolio:2.9% ($56.0K/$1.9M)
92204A876
Shares:325
Value:$56.0K
% of Portfolio:2.9% ($56.0K/$1.9M)
464287598
Shares:300
Value:$56.0K
% of Portfolio:2.9% ($56.0K/$1.9M)
GAP INC
Shares:2.7K
Value:$56.0K
% of Portfolio:2.9% ($56.0K/$1.9M)
TotalEnergies SE
Shares:874
Value:$56.0K
% of Portfolio:2.9% ($56.0K/$1.9M)
MASCO CORP /DE/
Shares:800
Value:$55.0K
% of Portfolio:2.9% ($55.0K/$1.9M)
SKYWORKS SOLUTIONS, INC.
Shares:852
Value:$55.0K
% of Portfolio:2.9% ($55.0K/$1.9M)
25434V740
Shares:2.0K
Value:$54.0K
% of Portfolio:2.8% ($54.0K/$1.9M)
78464A839
Shares:700
Value:$54.0K
% of Portfolio:2.8% ($54.0K/$1.9M)
Edwards Lifesciences Corp
Shares:771
Value:$54.0K
% of Portfolio:2.8% ($54.0K/$1.9M)
CIENA CORP
Shares:903
Value:$54.0K
% of Portfolio:2.8% ($54.0K/$1.9M)
OMEGA HEALTHCARE INVESTORS INC
Shares:1.4K
Value:$53.0K
% of Portfolio:2.7% ($53.0K/$1.9M)
EASTGROUP PROPERTIES INC
Shares:298
Value:$53.0K
% of Portfolio:2.7% ($53.0K/$1.9M)
AMERICAN ELECTRIC POWER CO INC
Shares:482
Value:$53.0K
% of Portfolio:2.7% ($53.0K/$1.9M)
DICK'S SPORTING GOODS, INC.
Shares:268
Value:$53.0K
% of Portfolio:2.7% ($53.0K/$1.9M)
TYLER TECHNOLOGIES INC
Shares:90
Value:$53.0K
% of Portfolio:2.7% ($53.0K/$1.9M)
GRACO INC
Shares:615
Value:$52.0K
% of Portfolio:2.7% ($52.0K/$1.9M)