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)

#StockSharesValue% PortfolioType
801
DARDARLING INGREDIENTS INC
485$15K0.00%
802
BYDBOYD GAMING CORP
175$15K0.00%
803
RRCRANGE RES CORP
400$15K0.00%
804
FRTFEDERAL RLTY INVT TR NEW
150$15K0.00%
805
DACDANAOS CORPORATION
160$14K0.00%
806
WPCWP CAREY INC
200$14K0.00%
807
OGEOGE ENERGY CORP
295$14K0.00%
808
GENGEN DIGITAL INC
500$14K0.00%
809
EVREVERCORE INC
42$14K0.00%
810
CTRECARETRUST REIT INC
405$14K0.00%
811
CATYCATHAY GEN BANCORP
280$14K0.00%
812
EFVISHARES TR
183$13K0.00%
813
BWABORGWARNER INC
300$13K0.00%
814
VCTRVICTORY CAP HLDGS INC
195$13K0.00%
815
PSKYPARAMOUNT SKYDANCE CORP
664$13K0.00%
816
NGVCNATURAL GROCERS BY VITAMIN C
321$13K0.00%
817
NGGNATIONAL GRID PLC
183$13K0.00%
818
CNCCENTENE CORP DEL
372$13K0.00%
819
KBHKB HOME
210$13K0.00%
820
HEIHEICO CORP NEW
50$13K0.00%
821
LDOSLEIDOS HOLDINGS INC
70$13K0.00%
822
GRRRGORILLA TECHNOLOGY GROUP INC
710$13K0.00%
823
BBWBUILD-A-BEAR WORKSHOP INC
206$13K0.00%
824
FELEFRANKLIN ELEC INC
145$13K0.00%
825
DMLPDORCHESTER MINERALS LP
500$13K0.00%
826
THOTHOR INDS INC
125$13K0.00%
827
KDPKEURIG DR PEPPER INC
515$13K0.00%
828
STXSEAGATE TECHNOLOGY HLDNGS PL
50$12K0.00%
829
EWJISHARES INC
152$12K0.00%
830
AMXAMERICA MOVIL SAB DE CV
606$12K0.00%
831
WELLWELLTOWER INC
66$12K0.00%
832
PNRGPRIMEENERGY RESOURCES CORP
67$12K0.00%
833
HTDCORCEPT THERAPEUTICS INC
145$12K0.00%
834
CNXCNX RES CORP
345$12K0.00%
835
EFGISHARES TR
100$12K0.00%
836
BAHBOOZ ALLEN HAMILTON HLDG COR
121$12K0.00%
837
TPHTRI POINTE HOMES INC
330$11K0.00%
838
CGNXCOGNEX CORP
250$11K0.00%
839
BMRNBIOMARIN PHARMACEUTICAL INC
205$11K0.00%
840
BENFRANKLIN RESOURCES INC
484$11K0.00%
841
GPNGLOBAL PMTS INC
134$11K0.00%
842
MATXMATSON INC
115$11K0.00%
843
FUNSIX FLAGS ENTERTAINMENT CORP
500$11K0.00%
844
LQDISHARES TR
100$11K0.00%
845
TWLOTWILIO INC
110$11K0.00%
846
CRUSCIRRUS LOGIC INC
85$11K0.00%
847
CNPCENTERPOINT ENERGY INC
285$11K0.00%
848
TNLTRAVEL PLUS LEISURE CO
175$11K0.00%
849
FULFULLER H B CO
175$11K0.00%
850
XLISELECT SECTOR SPDR TR
71$11K0.00%
851
WEXWEX INC
67$11K0.00%
852
NATHNATHANS FAMOUS INC NEW
98$11K0.00%
853
XBISPDR SER TR
114$11K0.00%
854
RACEFERRARI N V
21$10K0.00%
855
INDAISHARES TR
192$10K0.00%
856
INCYINCYTE CORP
120$10K0.00%
857
VMIVALMONT INDS INC
26$10K0.00%
858
RALRALLIANT CORP
264$10K0.00%
859
AVBAVALONBAY CMNTYS INC
52$10K0.00%
860
XYZBLOCK INC
140$10K0.00%
861
3M4MASIMO CORP
65$10K0.00%
862
XPOXPO INC
75$10K0.00%
863
LRNSTRIDE INC
68$10K0.00%
864
POSTPOST HLDGS INC
75$10K0.00%
865
VIRTVIRTU FINL INC
289$10K0.00%
866
WHWYNDHAM HOTELS & RESORTS INC
140$10K0.00%
867
DORMDORMAN PRODS INC
65$10K0.00%
868
DTMDT MIDSTREAM INC
87$10K0.00%
869
LYTSLSI INDS INC OHIO
412$10K0.00%
870
WTWWILLIS TOWERS WATSON PLC LTD
26$9K0.00%
871
IYWISHARES TR
47$9K0.00%
872
TTDTHE TRADE DESK INC
213$9K0.00%
873
KWRQUAKER HOUGHTON
69$9K0.00%
874
MFCMANULIFE FINL CORP
298$9K0.00%
875
PODDINSULET CORP
30$9K0.00%
876
NWSANEWS CORP NEW
307$9K0.00%
877
HN9HANESBRANDS INC
1,400$9K0.00%
878
THGHANOVER INS GROUP INC
50$9K0.00%
879
WDFCWD 40 CO
43$9K0.00%
880
OGNORGANON & CO
876$9K0.00%
881
TEAMATLASSIAN CORPORATION
60$9K0.00%
882
LXPUSDLXP INDUSTRIAL TRUST
1,020$9K0.00%
883
CFCF INDS HLDGS INC
100$9K0.00%
884
DGDOLLAR GEN CORP NEW
75$9K0.00%
885
ASGNASGN INC
185$9K0.00%
886
FIVEFIVE BELOW INC
60$9K0.00%
887
ARWARROW ELECTRS INC
70$9K0.00%
888
SPOTSPOTIFY TECHNOLOGY S A
13$9K0.00%
889
SUXTD SYNNEX CORPORATION
55$9K0.00%
890
TXNMPNM RES INC
150$9K0.00%
891
CYTKCYTOKINETICS INC
155$9K0.00%
892
DEAEASTERLY GOVT PPTYS INC
400$9K0.00%
893
XLFISELECT SECTOR SPDR TR
117$9K0.00%
894
MUSAMURPHY USA INC
20$8K0.00%
895
ACLSAXCELIS TECHNOLOGIES INC
80$8K0.00%
896
WSOWATSCO INC
20$8K0.00%
897
VNTVONTIER CORPORATION
178$8K0.00%
898
FAFFIRST AMERN FINL CORP
125$8K0.00%
899
NWPXNORTHWEST PIPE CO
159$8K0.00%
900
NVTNVENT ELECTRIC PLC
84$8K0.00%
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