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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PENTAIR plc
Shares:84
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
EPAM Systems, Inc.
Shares:41
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
RESIDEO TECHNOLOGIES, INC.
Shares:383
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:80
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
BGC Group, Inc.
Shares:780
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
NORTHWEST PIPE CO
Shares:159
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
SOUTHWEST AIRLINES CO
Shares:200
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Travel & Leisure Co.
Shares:175
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
VALMONT INDUSTRIES INC
Shares:26
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Spotify Technology S.A.
Shares:13
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
TORO CO
Shares:100
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
DOLLAR GENERAL CORP
Shares:75
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
Iridium Communications Inc.
Shares:225
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
AMEREN CORP
Shares:50
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
MARKETAXESS HOLDINGS INC
Shares:28
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:37
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
NISOURCE INC.
Shares:140
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
SONOCO PRODUCTS CO
Shares:135
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
464287721
Shares:47
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:2.3K
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)