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 35 of 53
46138J429
Shares:1.4K
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
Tradeweb Markets Inc.
Shares:156
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
CASEYS GENERAL STORES INC
Shares:53
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
TORONTO DOMINION BANK
Shares:376
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
CANADIAN NATIONAL RAILWAY CO
Shares:250
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
Evergy, Inc.
Shares:330
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
92189H300
Shares:962
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
46138J643
Shares:1.1K
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
EQUIFAX INC
Shares:99
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
46139W858
Shares:1.1K
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
TELEDYNE TECHNOLOGIES INC
Shares:50
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
46435U135
Shares:485
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
EOG RESOURCES INC
Shares:182
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
81369Y803
Shares:110
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
ASSURED GUARANTY LTD
Shares:260
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
DXC Technology Co
Shares:1.3K
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
46138E339
Shares:226
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
46138J577
Shares:1.2K
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
46138J791
Shares:1.1K
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
37954Y319
Shares:475
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)