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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AES CORP
Shares:162
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
G5784H106
Shares:145
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
PELOTON INTERACTIVE, INC.
Shares:252
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
464287440
Shares:27
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
O-I Glass, Inc. /DE/
Shares:210
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
Mativ Holdings, Inc.
Shares:178
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
Ryman Hospitality Properties, Inc.
Shares:20
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
Under Armour, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:774
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
032108607
Shares:25
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
WK Kellogg Co
Shares:50
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Under Armour, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
RXO, Inc.
Shares:75
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Embecta Corp.
Shares:42
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
CENTRAL GARDEN & PET CO
Shares:31
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
VODAFONE GROUP PUBLIC LTD CO
Shares:118
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Nextdoor Holdings, Inc.
Shares:750
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Moderna, Inc.
Shares:20
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
V2X, Inc.
Shares:22
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Lumen Technologies, Inc.
Shares:104
Value:$0
% of Portfolio:0.0% ($0/$1.9M)