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 49 of 53
Transocean Ltd.
Shares:1.5K
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
CENTRAL GARDEN & PET CO
Shares:125
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
BELLRING BRANDS, INC.
Shares:95
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
AVISTA CORP
Shares:120
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Snap-on Inc
Shares:16
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
MGM Resorts International
Shares:170
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
MDU RESOURCES GROUP INC
Shares:295
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:70
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Rivian Automotive, Inc. / DE
Shares:410
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
JAKKS PACIFIC INC
Shares:205
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
VILLAGE SUPER MARKET INC
Shares:142
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
LCI INDUSTRIES
Shares:50
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
FLEXSTEEL INDUSTRIES INC
Shares:130
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Guidewire Software, Inc.
Shares:25
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Burlington Stores, Inc.
Shares:20
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Qorvo, Inc.
Shares:59
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
FLOWERS FOODS INC
Shares:265
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Penumbra Inc
Shares:17
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
SBA COMMUNICATIONS CORP
Shares:24
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
FIVE BELOW, INC
Shares:60
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)