Smithfield Trust Co Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.2B
Holdings
1,027
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 3,859 | $668K | 0.03% | |
| 202 | MSAMSA SAFETY INC | 3,880 | $667K | 0.03% | |
| 203 | FASTFASTENAL CO | 13,580 | $666K | 0.03% | |
| 204 | IWRISHARES TR | 6,940 | $666K | 0.03% | |
| 205 | AJGGALLAGHER ARTHUR J & CO | 2,123 | $655K | 0.03% | |
| 206 | APHAMPHENOL CORP NEW | 5,248 | $650K | 0.03% | |
| 207 | IDIINTERDIGITAL INC | 1,861 | $642K | 0.03% | |
| 208 | VMCVULCAN MATLS CO | 2,063 | $635K | 0.03% | |
| 209 | BDXBECTON DICKINSON & CO | 3,350 | $628K | 0.03% | |
| 210 | BKNGBOOKING HOLDINGS INC | 117 | $628K | 0.03% | |
| 211 | COFCAPITAL ONE FINL CORP | 2,938 | $626K | 0.03% | |
| 212 | SYYSYSCO CORP | 7,289 | $600K | 0.03% | |
| 213 | ODFLOLD DOMINION FREIGHT LINE IN | 4,256 | $599K | 0.03% | |
| 214 | SPGIS&P GLOBAL INC | 1,218 | $594K | 0.03% | |
| 215 | GLWCORNING INC | 7,255 | $594K | 0.03% | |
| 216 | CPRTCOPART INC | 13,140 | $591K | 0.03% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 23,979 | $589K | 0.03% | |
| 218 | SPYVSPDR SER TR | 10,600 | $584K | 0.03% | |
| 219 | CRMSALESFORCE INC | 2,430 | $576K | 0.03% | |
| 220 | NEMNEWMONT CORP | 6,798 | $573K | 0.03% | |
| 221 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,239 | $569K | 0.03% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 17,570 | $549K | 0.02% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 3,131 | $530K | 0.02% | |
| 224 | YUMYUM BRANDS INC | 3,446 | $528K | 0.02% | |
| 225 | FTECFIDELITY COVINGTON TRUST | 2,375 | $527K | 0.02% | |
| 226 | SBUXSTARBUCKS CORP | 6,202 | $526K | 0.02% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 1,661 | $520K | 0.02% | |
| 228 | WFCWELLS FARGO CO NEW | 6,213 | $520K | 0.02% | |
| 229 | NEARISHARES U S ETF TR | 10,091 | $517K | 0.02% | |
| 230 | EMEEMCOR GROUP INC | 797 | $517K | 0.02% | |
| 231 | DHRDANAHER CORPORATION | 2,543 | $506K | 0.02% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 5,114 | $501K | 0.02% | |
| 233 | MCKMCKESSON CORP | 627 | $487K | 0.02% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 1,585 | $485K | 0.02% | |
| 235 | CCBGCAPITAL CITY BK GROUP INC | 11,500 | $481K | 0.02% | |
| 236 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,318 | $476K | 0.02% | |
| 237 | WABWABTEC | 2,358 | $473K | 0.02% | |
| 238 | FCOMFIDELITY COVINGTON TRUST | 6,650 | $471K | 0.02% | |
| 239 | URIUNITED RENTALS INC | 493 | $470K | 0.02% | |
| 240 | MOALTRIA GROUP INC | 7,055 | $465K | 0.02% | |
| 241 | ESGUISHARES TR | 3,149 | $459K | 0.02% | |
| 242 | MUMICRON TECHNOLOGY INC | 2,729 | $458K | 0.02% | |
| 243 | FEFIRSTENERGY CORP | 9,849 | $450K | 0.02% | |
| 244 | WECWEC ENERGY GROUP INC | 3,806 | $435K | 0.02% | |
| 245 | MPCMARATHON PETE CORP | 2,229 | $432K | 0.02% | |
| 246 | WMWASTE MGMT INC DEL | 1,935 | $429K | 0.02% | |
| 247 | FDVVFIDELITY COVINGTON TRUST | 7,425 | $415K | 0.02% | |
| 248 | PGRPROGRESSIVE CORP | 1,684 | $414K | 0.02% | |
| 249 | EXPEAGLE MATLS INC | 1,766 | $413K | 0.02% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,932 | $412K | 0.02% | |
| 251 | CTVACORTEVA INC | 5,979 | $404K | 0.02% | |
| 252 | FDISFIDELITY COVINGTON TRUST | 3,931 | $403K | 0.02% | |
| 253 | WCCWESCO INTL INC | 1,914 | $403K | 0.02% | |
| 254 | SLVISHARES SILVER TR | 9,443 | $400K | 0.02% | |
| 255 | AEMAGNICO EAGLE MINES LTD | 2,368 | $400K | 0.02% | |
| 256 | CBCHUBB LIMITED | 1,414 | $399K | 0.02% | |
| 257 | EBAEBAY INC. | 4,371 | $398K | 0.02% | |
| 258 | DFASDIMENSIONAL ETF TRUST | 5,805 | $395K | 0.02% | |
| 259 | AVLVAMERICAN CENTY ETF TR | 5,413 | $391K | 0.02% | |
| 260 | FMDEFIDELITY COVINGTON TRUST | 10,715 | $389K | 0.02% | |
| 261 | PLDPROLOGIS INC. | 3,331 | $382K | 0.02% | |
| 262 | DDDUPONT DE NEMOURS INC | 4,886 | $380K | 0.02% | |
| 263 | MTUMISHARES TR | 1,459 | $375K | 0.02% | |
| 264 | DONSPDR DOW JONES INDL AVERAGE | 805 | $373K | 0.02% | |
| 265 | FERGFERGUSON ENTERPRISES INC | 1,651 | $369K | 0.02% | |
| 266 | CVSCVS HEALTH CORP | 4,851 | $367K | 0.02% | |
| 267 | ULUNILEVER PLC | 6,177 | $366K | 0.02% | |
| 268 | JBLJABIL INC | 1,668 | $363K | 0.02% | |
| 269 | PYPLPAYPAL HLDGS INC | 5,399 | $363K | 0.02% | |
| 270 | QUALISHARES TR | 1,828 | $354K | 0.02% | |
| 271 | DDOMINION ENERGY INC | 5,800 | $354K | 0.02% | |
| 272 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,025 | $353K | 0.02% | |
| 273 | ADIANALOG DEVICES INC | 1,435 | $353K | 0.02% | |
| 274 | APDAIR PRODS & CHEMS INC | 1,286 | $351K | 0.02% | |
| 275 | NEUNEWMARKET CORP | 419 | $348K | 0.02% | |
| 276 | USMVISHARES TR | 3,686 | $348K | 0.02% | |
| 277 | SLBSCHLUMBERGER LTD | 9,985 | $344K | 0.02% | |
| 278 | EDCONSOLIDATED EDISON INC | 3,417 | $343K | 0.02% | |
| 279 | DHID R HORTON INC | 1,983 | $338K | 0.02% | |
| 280 | VXFVANGUARD INDEX FDS | 1,609 | $337K | 0.02% | |
| 281 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,922 | $336K | 0.02% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 5,199 | $334K | 0.01% | |
| 283 | IPARINTER PARFUMS INC | 3,376 | $332K | 0.01% | |
| 284 | BLKBLACKROCK INC | 280 | $326K | 0.01% | |
| 285 | LIESUN LIFE FINANCIAL INC. | 5,394 | $324K | 0.01% | |
| 286 | ZTSZOETIS INC | 2,202 | $320K | 0.01% | |
| 287 | VLUEISHARES TR | 2,542 | $318K | 0.01% | |
| 288 | ALSALLSTATE CORP | 1,473 | $314K | 0.01% | |
| 289 | AZNASTRAZENECA PLC | 3,978 | $304K | 0.01% | |
| 290 | RMERESMED INC | 1,104 | $303K | 0.01% | |
| 291 | SCHXSCHWAB STRATEGIC TR | 11,478 | $303K | 0.01% | |
| 292 | TPRTAPESTRY INC | 2,670 | $303K | 0.01% | |
| 293 | ENQENTEGRIS INC | 3,271 | $301K | 0.01% | |
| 294 | WAYWAYSTAR HLDG CORP | 7,560 | $286K | 0.01% | |
| 295 | PHMPULTE GROUP INC | 2,145 | $285K | 0.01% | |
| 296 | ECLECOLAB INC | 1,037 | $284K | 0.01% | |
| 297 | PFFISHARES TR | 8,889 | $284K | 0.01% | |
| 298 | DFAIDIMENSIONAL ETF TRUST | 7,700 | $279K | 0.01% | |
| 299 | IWOISHARES TR | 850 | $273K | 0.01% | |
| 300 | COPCONOCOPHILLIPS | 2,885 | $271K | 0.01% |