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 44 of 53
MASTEC INC
Shares:75
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
MANULIFE FINANCIAL CORP
Shares:298
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
LyondellBasell Industries N.V.
Shares:135
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
WILLIS TOWERS WATSON PLC
Shares:26
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
INSULET CORP
Shares:32
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
TYSON FOODS, INC.
Shares:130
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
AVANOS MEDICAL, INC.
Shares:608
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
CLOROX CO /DE/
Shares:60
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
DT Midstream, Inc.
Shares:87
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
Murphy USA Inc.
Shares:20
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
KFORCE INC
Shares:179
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
SAFETY INSURANCE GROUP INC
Shares:115
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
Warner Bros. Discovery, Inc.
Shares:892
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
78464A870
Shares:114
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
Employers Holdings, Inc.
Shares:175
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
Seagate Technology Holdings plc
Shares:95
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
HANOVER INSURANCE GROUP, INC.
Shares:50
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
Leidos Holdings, Inc.
Shares:70
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
LXP Industrial Trust
Shares:1.0K
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
Knight-Swift Transportation Holdings Inc.
Shares:220
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)