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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NATIONAL GRID PLC
Shares:183
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
ASGN Inc
Shares:185
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
BRUKER CORP
Shares:280
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
Hillenbrand, Inc.
Shares:500
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
BOYD GAMING CORP
Shares:175
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
MKS INSTRUMENTS INC
Shares:155
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
KB HOME
Shares:210
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
CATHAY GENERAL BANCORP
Shares:280
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
BRINKS CO
Shares:140
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
TENET HEALTHCARE CORP
Shares:85
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
Victory Capital Holdings, Inc.
Shares:195
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
Microvast Holdings, Inc.
Shares:9.5K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
TWILIO INC
Shares:110
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
46434G822
Shares:152
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
464287242
Shares:100
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
MASIMO CORP
Shares:65
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
Easterly Government Properties, Inc.
Shares:1.0K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
EQT Corp
Shares:209
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
ROBERT HALF INC.
Shares:200
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
Tri Pointe Homes, Inc.
Shares:330
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)