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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46138J460
Shares:1.3K
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
HUBSPOT INC
Shares:38
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
US Foods Holding Corp.
Shares:333
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
46139W825
Shares:1.0K
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
46139W783
Shares:1.1K
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
ARGENX SE
Shares:38
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
EXELON CORP
Shares:478
Value:$22.0K
% of Portfolio:1.1% ($22.0K/$1.9M)
BRINKER INTERNATIONAL, INC
Shares:144
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
British American Tobacco p.l.c.
Shares:500
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
Gorilla Technology Group Inc.
Shares:710
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
46138J783
Shares:1.1K
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
ASSOCIATED BANC-CORP
Shares:910
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
Corebridge Financial, Inc.
Shares:678
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
POPULAR, INC.
Shares:225
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
Talen Energy Corp
Shares:107
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
00214Q104
Shares:424
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
THOR INDUSTRIES INC
Shares:284
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
PRICE T ROWE GROUP INC
Shares:225
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
STATE STREET CORP
Shares:250
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
RLI CORP
Shares:250
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)