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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46434V803
Shares:176
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
KITE REALTY GROUP TRUST
Shares:249
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
Prestige Consumer Healthcare Inc.
Shares:70
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
CYTOKINETICS INC
Shares:155
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
02390A101
Shares:606
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
BRUNSWICK CORP
Shares:110
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:105
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
COMMERCIAL METALS Co
Shares:135
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
ICU MEDICAL INC/DE
Shares:42
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
DEXCOM INC
Shares:80
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
LITHIA MOTORS INC
Shares:21
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
LiveRamp Holdings, Inc.
Shares:224
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
MINERALS TECHNOLOGIES INC
Shares:95
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
TD SYNNEX CORP
Shares:55
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
Taylor Morrison Home Corp
Shares:94
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
TEGNA INC
Shares:310
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
PINTEREST, INC.
Shares:226
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
OLYMPIC STEEL INC
Shares:214
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
Ranger Energy Services, Inc.
Shares:419
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
WEYCO GROUP INC
Shares:205
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)