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 46 of 53
ARROW ELECTRONICS, INC.
Shares:70
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
69349H107
Shares:150
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
First American Financial Corp
Shares:125
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
TREX CO INC
Shares:130
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
QUAKER CHEMICAL CORP
Shares:69
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
Hanesbrands Inc.
Shares:1.4K
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
LSI INDUSTRIES INC
Shares:412
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
ABM INDUSTRIES INC /DE/
Shares:160
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
INCYTE CORP
Shares:120
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
ILLUMINA, INC.
Shares:85
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Karat Packaging Inc.
Shares:248
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Knife River Corp
Shares:72
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
COGNEX CORP
Shares:250
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
JACK HENRY & ASSOCIATES INC
Shares:40
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Amcor plc
Shares:769
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
INGLES MARKETS INC
Shares:110
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
CAMDEN PROPERTY TRUST
Shares:60
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
808524847
Shares:312
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Vontier Corp
Shares:178
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Dorman Products, Inc.
Shares:65
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)