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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CareTrust REIT, Inc.
Shares:405
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
CENTERPOINT ENERGY INC
Shares:285
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
WEX Inc.
Shares:67
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
FULLER H B CO
Shares:175
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
46436E569
Shares:258
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
AVALONBAY COMMUNITIES INC
Shares:52
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
Virtu Financial, Inc.
Shares:289
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
464288877
Shares:183
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
HEICO CORP
Shares:50
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
81369Y308
Shares:117
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
NATHANS FAMOUS, INC.
Shares:98
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
CNX Resources Corp
Shares:345
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
WD 40 CO
Shares:43
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
WATSCO INC
Shares:20
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
RUSH ENTERPRISES INC \TX\
Shares:183
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
464288885
Shares:100
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
Post Holdings, Inc.
Shares:75
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
WillScot Holdings Corp
Shares:348
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
GLOBUS MEDICAL INC
Shares:130
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
46429B598
Shares:192
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)