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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Main Street Capital CORP
Shares:500
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
92204A702
Shares:51
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:1.9K
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
DARDEN RESTAURANTS INC
Shares:135
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
MasterBrand, Inc.
Shares:2.2K
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
NXP Semiconductors N.V.
Shares:160
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
Toll Brothers, Inc.
Shares:265
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
IES Holdings, Inc.
Shares:170
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
37954Y715
Shares:1.0K
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
METLIFE INC
Shares:347
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.8K
Value:$27.0K
% of Portfolio:1.4% ($27.0K/$1.9M)
GARTNER INC
Shares:66
Value:$27.0K
% of Portfolio:1.4% ($27.0K/$1.9M)
464287838
Shares:200
Value:$27.0K
% of Portfolio:1.4% ($27.0K/$1.9M)
PACCAR INC
Shares:276
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)
AppLovin Corp
Shares:100
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)
ESTEE LAUDER COMPANIES INC
Shares:400
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)
TRACTOR SUPPLY CO /DE/
Shares:475
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)
OMNICOM GROUP INC.
Shares:310
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)
POOL CORP
Shares:80
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)
92204A504
Shares:100
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)