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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Page 41 of 53
Live Nation Entertainment, Inc.
Shares:110
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
BIOGEN INC.
Shares:100
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
BIOMARIN PHARMACEUTICAL INC
Shares:205
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
Chemours Co
Shares:1.0K
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
BIO-TECHNE Corp
Shares:212
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
GLOBAL PAYMENTS INC
Shares:134
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
Booz Allen Hamilton Holding Corp
Shares:121
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
MOLINA HEALTHCARE, INC.
Shares:40
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
W. P. Carey Inc.
Shares:200
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:140
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
EAGLE MATERIALS INC
Shares:60
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
PATRICK INDUSTRIES INC
Shares:159
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
852234103
Shares:220
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
FRANKLIN ELECTRIC CO INC
Shares:145
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
Reddit, Inc.
Shares:127
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
Chewy, Inc.
Shares:423
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
Natural Grocers by Vitamin Cottage, Inc.
Shares:321
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
Arista Networks, Inc.
Shares:176
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
Danaos Corp
Shares:160
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
Alcoa Corp
Shares:435
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)