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 34 of 53
ROYAL CARIBBEAN CRUISES LTD
Shares:125
Value:$26.0K
% of Portfolio:1.3% ($26.0K/$1.9M)
DTE ENERGY CO
Shares:175
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
Marvell Technology, Inc.
Shares:380
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
46434G863
Shares:762
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
Crocs, Inc.
Shares:235
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
WILLIAMS SONOMA INC
Shares:160
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
BARCLAYS PLC
Shares:1.6K
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
LENNAR CORP /NEW/
Shares:225
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
MANNKIND CORP
Shares:5.0K
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
Sea Ltd
Shares:194
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
ONTO INNOVATION INC.
Shares:201
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
WHIRLPOOL CORP /DE/
Shares:270
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
464287879
Shares:250
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
COUSINS PROPERTIES INC
Shares:800
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
RALPH LAUREN CORP
Shares:109
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
81369Y886
Shares:300
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
Shares:260
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
HUBBELL INC
Shares:73
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
ARES CAPITAL CORP
Shares:1.1K
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)
09290C103
Shares:477
Value:$24.0K
% of Portfolio:1.2% ($24.0K/$1.9M)