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 |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 848 | $269K | 0.01% | |
| 302 | TTTRANE TECHNOLOGIES PLC | 640 | $268K | 0.01% | |
| 303 | EQIXEQUINIX INC | 346 | $268K | 0.01% | |
| 304 | DUKDUKE ENERGY CORP NEW | 2,156 | $266K | 0.01% | |
| 305 | XELXCEL ENERGY INC | 3,301 | $266K | 0.01% | |
| 306 | SNPSSYNOPSYS INC | 533 | $263K | 0.01% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 590 | $262K | 0.01% | |
| 308 | IQVIQVIA HLDGS INC | 1,369 | $261K | 0.01% | |
| 309 | SCHWSCHWAB CHARLES CORP | 2,719 | $260K | 0.01% | |
| 310 | BABOEING CO | 1,198 | $259K | 0.01% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 1,374 | $258K | 0.01% | |
| 312 | FIWFIRST TR EXCHANGE TRADED FD | 2,274 | $255K | 0.01% | |
| 313 | SPYXSPDR SER TR | 4,647 | $255K | 0.01% | |
| 314 | CITHE CIGNA GROUP | 880 | $255K | 0.01% | |
| 315 | FNDXSCHWAB STRATEGIC TR | 9,540 | $251K | 0.01% | |
| 316 | PDBAINVESCO ACTVELY MNGD ETC FD | 7,000 | $250K | 0.01% | |
| 317 | GWWGRAINGER W W INC | 259 | $247K | 0.01% | |
| 318 | PHYS/USPROTT PHYSICAL GOLD TR | 8,347 | $247K | 0.01% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 1,901 | $245K | 0.01% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 3,675 | $242K | 0.01% | |
| 321 | TERTERADYNE INC | 1,750 | $240K | 0.01% | |
| 322 | IAU*ISHARES GOLD TR | 3,276 | $238K | 0.01% | |
| 323 | MGKVANGUARD WORLD FD | 592 | $237K | 0.01% | |
| 324 | XCEMCOLUMBIA ETF TR II | 6,475 | $236K | 0.01% | |
| 325 | MSCIMSCI INC | 417 | $236K | 0.01% | |
| 326 | ETENERGY TRANSFER L P | 13,731 | $235K | 0.01% | |
| 327 | AMEAMETEK INC | 1,250 | $235K | 0.01% | |
| 328 | APOAPOLLO GLOBAL MGMT INC | 1,740 | $233K | 0.01% | |
| 329 | AQLTISHARES TR | 2,651 | $231K | 0.01% | |
| 330 | STESTERIS PLC | 928 | $230K | 0.01% | |
| 331 | CETCENTRAL SECS CORP | 4,480 | $230K | 0.01% | |
| 332 | SOSOUTHERN CO | 2,415 | $229K | 0.01% | |
| 333 | NBISYANDEX N V | 2,000 | $225K | 0.01% | |
| 334 | REEVEREST RE GROUP LTD | 630 | $221K | 0.01% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 1,604 | $219K | 0.01% | |
| 336 | KRKROGER CO | 3,195 | $217K | 0.01% | |
| 337 | CDWCDW CORP | 1,365 | $216K | 0.01% | |
| 338 | MTZMASTEC INC | 1,010 | $215K | 0.01% | |
| 339 | ROSTROSS STORES INC | 1,405 | $214K | 0.01% | |
| 340 | SCISERVICE CORP INTL | 2,558 | $213K | 0.01% | |
| 341 | VVVVALVOLINE INC | 5,928 | $213K | 0.01% | |
| 342 | OLEDUNIVERSAL DISPLAY CORP | 1,443 | $207K | 0.01% | |
| 343 | CBRECBRE GROUP INC | 1,284 | $202K | 0.01% | |
| 344 | CARRCARRIER GLOBAL CORPORATION | 3,325 | $199K | 0.01% | |
| 345 | BNDXVANGUARD CHARLOTTE FDS | 4,002 | $199K | 0.01% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 503 | $198K | 0.01% | |
| 347 | HALHALLIBURTON CO | 8,000 | $197K | 0.01% | |
| 348 | ANETARISTA NETWORKS INC | 1,342 | $195K | 0.01% | |
| 349 | CBOECBOE GLOBAL MKTS INC | 797 | $195K | 0.01% | |
| 350 | DGXQUEST DIAGNOSTICS INC | 1,018 | $193K | 0.01% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 345 | $193K | 0.01% | |
| 352 | FTNTFORTINET INC | 2,285 | $191K | 0.01% | |
| 353 | AMTMAMENTUM HOLDINGS INC | 7,890 | $189K | 0.01% | |
| 354 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,800 | $187K | 0.01% | |
| 355 | IJJISHARES TR | 1,422 | $185K | 0.01% | |
| 356 | ROKROCKWELL AUTOMATION INC | 532 | $184K | 0.01% | |
| 357 | AZOAUTOZONE INC | 43 | $184K | 0.01% | |
| 358 | NRANRG ENERGY INC | 1,135 | $184K | 0.01% | |
| 359 | MRVLMARVELL TECHNOLOGY INC | 2,182 | $183K | 0.01% | |
| 360 | VRSKVERISK ANALYTICS INC | 727 | $183K | 0.01% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 402 | $182K | 0.01% | |
| 362 | GDXVANECK ETF TRUST | 2,346 | $180K | 0.01% | |
| 363 | PAYXPAYCHEX INC | 1,400 | $178K | 0.01% | |
| 364 | FPXFIRST TR EXCHANGE TRADED FD | 1,067 | $177K | 0.01% | |
| 365 | XLVSELECT SECTOR SPDR TR | 1,266 | $176K | 0.01% | |
| 366 | AFLAFLAC INC | 1,560 | $175K | 0.01% | |
| 367 | BROBROWN & BROWN INC | 1,865 | $175K | 0.01% | |
| 368 | SJMSMUCKER J M CO | 1,615 | $175K | 0.01% | |
| 369 | GXOGXO LOGISTICS INCORPORATED | 3,271 | $174K | 0.01% | |
| 370 | FNDFSCHWAB STRATEGIC TR | 4,040 | $174K | 0.01% | |
| 371 | IWPISHARES TR | 1,197 | $170K | 0.01% | |
| 372 | UPSUNITED PARCEL SERVICE INC | 1,954 | $164K | 0.01% | |
| 373 | AONAON PLC | 466 | $164K | 0.01% | |
| 374 | XYLXYLEM INC | 1,101 | $162K | 0.01% | |
| 375 | NDAQNASDAQ INC | 1,835 | $162K | 0.01% | |
| 376 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,822 | $161K | 0.01% | |
| 377 | SOLVSOLVENTUM CORP | 2,174 | $157K | 0.01% | |
| 378 | WDAYWORKDAY INC | 662 | $157K | 0.01% | |
| 379 | RPMRPM INTL INC | 1,328 | $156K | 0.01% | |
| 380 | EWBCEAST WEST BANCORP INC | 1,461 | $156K | 0.01% | |
| 381 | FBINFORTUNE BRANDS INNOVATIONS I | 2,898 | $155K | 0.01% | |
| 382 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,426 | $154K | 0.01% | |
| 383 | TMUST-MOBILE US INC | 632 | $152K | 0.01% | |
| 384 | IDXXIDEXX LABS INC | 236 | $151K | 0.01% | |
| 385 | UBERUBER TECHNOLOGIES INC | 1,532 | $151K | 0.01% | |
| 386 | IMTMISHARES TR | 3,133 | $151K | 0.01% | |
| 387 | OTISOTIS WORLDWIDE CORP | 1,660 | $150K | 0.01% | |
| 388 | NXPINXP SEMICONDUCTORS N V | 660 | $150K | 0.01% | |
| 389 | PPLPPL CORP | 4,060 | $150K | 0.01% | |
| 390 | FDXFEDEX CORP | 647 | $150K | 0.01% | |
| 391 | SAPSAP SE | 563 | $149K | 0.01% | |
| 392 | FNDASCHWAB STRATEGIC TR | 4,738 | $148K | 0.01% | |
| 393 | HCAHCA HEALTHCARE INC | 345 | $147K | 0.01% | |
| 394 | VSSVANGUARD INTL EQUITY INDEX F | 1,028 | $147K | 0.01% | |
| 395 | IWYISHARES TR | 535 | $147K | 0.01% | |
| 396 | MCXMCCORMICK & CO INC | 2,168 | $146K | 0.01% | |
| 397 | VLOVALERO ENERGY CORP | 841 | $144K | 0.01% | |
| 398 | PSXPHILLIPS 66 | 1,068 | $144K | 0.01% | |
| 399 | CMICUMMINS INC | 340 | $144K | 0.01% | |
| 400 | HNMORMAT TECHNOLOGIES INC | 1,484 | $143K | 0.01% |