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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INTERNATIONAL PAPER CO /NEW/
Shares:390
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
GoDaddy Inc.
Shares:118
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
TopBuild Corp
Shares:70
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
46138G631
Shares:685
Value:$20.0K
% of Portfolio:1.0% ($20.0K/$1.9M)
VICI PROPERTIES INC.
Shares:600
Value:$20.0K
% of Portfolio:1.0% ($20.0K/$1.9M)
ASSURANT, INC.
Shares:95
Value:$20.0K
% of Portfolio:1.0% ($20.0K/$1.9M)
SHOPIFY INC.
Shares:214
Value:$20.0K
% of Portfolio:1.0% ($20.0K/$1.9M)
BALL Corp
Shares:375
Value:$20.0K
% of Portfolio:1.0% ($20.0K/$1.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:220
Value:$20.0K
% of Portfolio:1.0% ($20.0K/$1.9M)
ESSEX PROPERTY TRUST, INC.
Shares:66
Value:$20.0K
% of Portfolio:1.0% ($20.0K/$1.9M)
78468R556
Shares:145
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
Constellation Energy Corp
Shares:93
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
Climb Global Solutions, Inc.
Shares:178
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
NetApp, Inc.
Shares:215
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
Lamb Weston Holdings, Inc.
Shares:358
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
Builders FirstSource, Inc.
Shares:146
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
Hilton Worldwide Holdings Inc.
Shares:80
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
37950E259
Shares:237
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
WARRIOR MET COAL, INC.
Shares:388
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
CONAGRA BRANDS INC.
Shares:723
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)