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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Atlassian Corp
Shares:164
Value:$34.0K
% of Portfolio:1.8% ($34.0K/$1.9M)
921946794
Shares:461
Value:$34.0K
% of Portfolio:1.8% ($34.0K/$1.9M)
Enova International, Inc.
Shares:352
Value:$34.0K
% of Portfolio:1.8% ($34.0K/$1.9M)
AMERICAN FINANCIAL GROUP INC
Shares:260
Value:$34.0K
% of Portfolio:1.8% ($34.0K/$1.9M)
Avery Dennison Corp
Shares:189
Value:$34.0K
% of Portfolio:1.8% ($34.0K/$1.9M)
LOUISIANA-PACIFIC CORP
Shares:390
Value:$34.0K
% of Portfolio:1.8% ($34.0K/$1.9M)
46436E551
Shares:857
Value:$33.0K
% of Portfolio:1.7% ($33.0K/$1.9M)
Owens Corning
Shares:235
Value:$33.0K
% of Portfolio:1.7% ($33.0K/$1.9M)
REALTY INCOME CORP
Shares:575
Value:$33.0K
% of Portfolio:1.7% ($33.0K/$1.9M)
Interactive Brokers Group, Inc.
Shares:191
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
TARGET CORP
Shares:310
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
FLEX LTD.
Shares:951
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
N97284108
Shares:1.5K
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
Archer-Daniels-Midland Co
Shares:675
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
46436E544
Shares:867
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:650
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
Shift4 Payments, Inc.
Shares:400
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
Sprouts Farmers Market, Inc.
Shares:215
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
UNIVERSAL HEALTH SERVICES INC
Shares:155
Value:$31.0K
% of Portfolio:1.6% ($31.0K/$1.9M)
GATX CORP
Shares:200
Value:$31.0K
% of Portfolio:1.6% ($31.0K/$1.9M)