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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MONOLITHIC POWER SYSTEMS INC
Shares:5
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
MERCADOLIBRE INC
Shares:2
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
ENERGIZER HOLDINGS, INC.
Shares:125
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
AXCELIS TECHNOLOGIES INC
Shares:80
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
ASHLAND INC.
Shares:70
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
NEW JERSEY RESOURCES CORP
Shares:85
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
POWER INTEGRATIONS INC
Shares:70
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
TOOTSIE ROLL INDUSTRIES INC
Shares:117
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
NEXSTAR MEDIA GROUP, INC.
Shares:20
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
JUNIPER NETWORKS INC
Shares:110
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
NAVIENT CORP
Shares:300
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
WORLD KINECT CORP
Shares:125
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
MAXIMUS, INC.
Shares:55
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
KENNAMETAL INC
Shares:200
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
J&J SNACK FOODS CORP
Shares:32
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
PRUDENTIAL FINANCIAL INC
Shares:38
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
MIMEDX GROUP, INC.
Shares:606
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
REPLIGEN CORP
Shares:35
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
703395103
Shares:80
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
Coterra Energy Inc.
Shares:90
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)