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:
Search and click to pin securities to the top
Page 32 of 53
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:148
Value:$31.0K
% of Portfolio:1.6% ($31.0K/$1.9M)
United Airlines Holdings, Inc.
Shares:450
Value:$31.0K
% of Portfolio:1.6% ($31.0K/$1.9M)
Haleon plc
Shares:3.1K
Value:$31.0K
% of Portfolio:1.6% ($31.0K/$1.9M)
26922B436
Shares:1.1K
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
HSBC HOLDINGS PLC
Shares:500
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
Weatherford International plc
Shares:554
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
Ingredion Inc
Shares:225
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
464288521
Shares:521
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
ROPER TECHNOLOGIES INC
Shares:49
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
CHURCH & DWIGHT CO INC /DE/
Shares:280
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:135
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
NORDSON CORP
Shares:146
Value:$29.0K
% of Portfolio:1.5% ($29.0K/$1.9M)
SIMON PROPERTY GROUP INC /DE/
Shares:174
Value:$29.0K
% of Portfolio:1.5% ($29.0K/$1.9M)
Cheniere Energy, Inc.
Shares:127
Value:$29.0K
% of Portfolio:1.5% ($29.0K/$1.9M)
FACTSET RESEARCH SYSTEMS INC
Shares:62
Value:$29.0K
% of Portfolio:1.5% ($29.0K/$1.9M)
46438R105
Shares:2.1K
Value:$29.0K
% of Portfolio:1.5% ($29.0K/$1.9M)
NVR INC
Shares:4
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
ENBRIDGE INC
Shares:655
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
Public Storage
Shares:92
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
REGIONS FINANCIAL CORP
Shares:1.3K
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)