Smithfield Trust Co Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.0B
Holdings
1,058
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XCEMCOLUMBIA ETF TR II | 4,575 | $136K | 0.01% | |
| 402 | SAPSAP SE | 563 | $135K | 0.01% | |
| 403 | FNDFSCHWAB STRATEGIC TR | 4,040 | $135K | 0.01% | |
| 404 | ALCALCON AG | 1,579 | $134K | 0.01% | |
| 405 | IWSISHARES TR | 1,019 | $133K | 0.01% | |
| 406 | XFEBFIRST TR EXCH TRADED FD III | 7,400 | $132K | 0.01% | |
| 407 | LIILENNOX INTL INC | 216 | $131K | 0.01% | |
| 408 | PKGPACKAGING CORP AMER | 581 | $131K | 0.01% | |
| 409 | MPLXMPLX LP | 2,725 | $130K | 0.01% | |
| 410 | AMKRAMKOR TECHNOLOGY INC | 5,000 | $129K | 0.01% | |
| 411 | FPXFIRST TR EXCHANGE TRADED FD | 1,067 | $128K | 0.01% | |
| 412 | XYLXYLEM INC | 1,101 | $128K | 0.01% | |
| 413 | CUTINVESCO EXCH TRADED FD TR II | 4,000 | $127K | 0.01% | |
| 414 | ATRAPTARGROUP INC | 800 | $126K | 0.01% | |
| 415 | SPLVINVESCO EXCH TRADED FD TR II | 1,778 | $125K | 0.01% | |
| 416 | YUMCYUM CHINA HLDGS INC | 2,600 | $125K | 0.01% | |
| 417 | AEMAGNICO EAGLE MINES LTD | 1,588 | $124K | 0.01% | |
| 418 | GPKGRAPHIC PACKAGING HLDG CO | 4,390 | $119K | 0.01% | |
| 419 | SCHPSCHWAB STRATEGIC TR | 4,468 | $115K | 0.01% | |
| 420 | PORPORTLAND GEN ELEC CO | 2,582 | $113K | 0.01% | |
| 421 | SNPSSYNOPSYS INC | 233 | $113K | 0.01% | |
| 422 | KKRKKR & CO INC | 750 | $111K | 0.01% | |
| 423 | HXLHEXCEL CORP NEW | 1,774 | $111K | 0.01% | |
| 424 | ALVAUTOLIV INC | 1,156 | $110K | 0.01% | |
| 425 | IMTMISHARES TR | 2,953 | $110K | 0.01% | |
| 426 | MDTMEDTRONIC PLC | 1,373 | $110K | 0.01% | |
| 427 | PIOINVESCO EXCH TRADED FD TR II | 2,800 | $109K | 0.01% | |
| 428 | RBARB GLOBAL INC | 1,200 | $108K | 0.01% | |
| 429 | VSSVANGUARD INTL EQUITY INDEX F | 949 | $108K | 0.01% | |
| 430 | EXPDEXPEDITORS INTL WASH INC | 957 | $107K | 0.01% | |
| 431 | IBBISHARES TR | 800 | $107K | 0.01% | |
| 432 | BALLBALL CORP | 1,932 | $107K | 0.01% | |
| 433 | KMIKINDER MORGAN INC DEL | 3,841 | $106K | 0.01% | |
| 434 | JBLJABIL INC | 738 | $106K | 0.01% | |
| 435 | LHLABCORP HOLDINGS INC | 467 | $106K | 0.01% | |
| 436 | AOSSMITH A O CORP | 1,570 | $106K | 0.01% | |
| 437 | HCAHCA HEALTHCARE INC | 345 | $105K | 0.01% | |
| 438 | CMECME GROUP INC | 456 | $105K | 0.01% | |
| 439 | FSLRFIRST SOLAR INC | 591 | $103K | 0.01% | |
| 440 | ACGLARCH CAP GROUP LTD | 1,106 | $103K | 0.01% | |
| 441 | VLOVALERO ENERGY CORP | 841 | $103K | 0.01% | |
| 442 | MTDMETTLER TOLEDO INTERNATIONAL | 84 | $103K | 0.01% | |
| 443 | NRANRG ENERGY INC | 1,135 | $102K | 0.01% | |
| 444 | CMGCHIPOTLE MEXICAN GRILL INC | 1,700 | $102K | 0.01% | |
| 445 | SIGISELECTIVE INS GROUP INC | 1,088 | $101K | 0.01% | |
| 446 | PALLABRDN PALLADIUM ETF TRUST | 1,200 | $101K | 0.01% | |
| 447 | HNMORMAT TECHNOLOGIES INC | 1,484 | $100K | 0.00% | |
| 448 | NSYNICE LTD | 580 | $99K | 0.00% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 137 | $98K | 0.00% | |
| 450 | ERIIENERGY RECOVERY INC | 6,700 | $98K | 0.00% | |
| 451 | IDXXIDEXX LABS INC | 238 | $98K | 0.00% | |
| 452 | KRKROGER CO | 1,585 | $97K | 0.00% | |
| 453 | ESEVERSOURCE ENERGY | 1,673 | $96K | 0.00% | |
| 454 | IVLUISHARES TR | 3,546 | $96K | 0.00% | |
| 455 | TFXTELEFLEX INCORPORATED | 527 | $95K | 0.00% | |
| 456 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,225 | $94K | 0.00% | |
| 457 | SCHASCHWAB STRATEGIC TR | 3,646 | $94K | 0.00% | |
| 458 | CNCCENTENE CORP DEL | 1,518 | $93K | 0.00% | |
| 459 | KVUEKENVUE INC | 4,288 | $92K | 0.00% | |
| 460 | SPXCSPX TECHNOLOGIES INC | 630 | $92K | 0.00% | |
| 461 | GISGENERAL MLS INC | 1,427 | $90K | 0.00% | |
| 462 | PSMTPRICESMART INC | 980 | $90K | 0.00% | |
| 463 | MLMMARTIN MARIETTA MATLS INC | 175 | $90K | 0.00% | |
| 464 | EQREQUITY RESIDENTIAL | 1,209 | $87K | 0.00% | |
| 465 | RRYDER SYS INC | 557 | $87K | 0.00% | |
| 466 | SIXGETF SER SOLUTIONS | 1,830 | $87K | 0.00% | |
| 467 | TFCTRUIST FINL CORP | 1,970 | $86K | 0.00% | |
| 468 | RHRH | 216 | $86K | 0.00% | |
| 469 | VTHRVANGUARD SCOTTSDALE FDS | 340 | $85K | 0.00% | |
| 470 | XLRESELECT SECTOR SPDR TR | 2,047 | $84K | 0.00% | |
| 471 | STAGSTAG INDL INC | 2,496 | $84K | 0.00% | |
| 472 | AWMSKYWORKS SOLUTIONS INC | 946 | $84K | 0.00% | |
| 473 | ITTITT INC | 581 | $83K | 0.00% | |
| 474 | DOVDOVER CORP | 440 | $83K | 0.00% | |
| 475 | IJKISHARES TR | 914 | $83K | 0.00% | |
| 476 | ATOATMOS ENERGY CORP | 591 | $82K | 0.00% | |
| 477 | ULTAULTA BEAUTY INC | 188 | $81K | 0.00% | |
| 478 | NUENUCOR CORP | 678 | $81K | 0.00% | |
| 479 | IEVISHARES TR | 1,533 | $80K | 0.00% | |
| 480 | NVSNNOVARTIS AG | 817 | $79K | 0.00% | |
| 481 | GDXVANECK ETF TRUST | 2,346 | $79K | 0.00% | |
| 482 | SCHFSCHWAB STRATEGIC TR | 4,232 | $79K | 0.00% | |
| 483 | UBERUBER TECHNOLOGIES INC | 1,252 | $77K | 0.00% | |
| 484 | SPSMSPDR SER TR | 1,831 | $77K | 0.00% | |
| 485 | STLDSTEEL DYNAMICS INC | 670 | $76K | 0.00% | |
| 486 | DYHTARGET CORP | 566 | $76K | 0.00% | |
| 487 | VXFVANGUARD INDEX FDS | 400 | $76K | 0.00% | |
| 488 | AMGAFFILIATED MANAGERS GROUP IN | 410 | $76K | 0.00% | |
| 489 | JJACOBS SOLUTIONS INC | 576 | $76K | 0.00% | |
| 490 | KHCKRAFT HEINZ CO | 2,477 | $76K | 0.00% | |
| 491 | LSTRLANDSTAR SYS INC | 436 | $75K | 0.00% | |
| 492 | CITCINTAS CORP | 416 | $75K | 0.00% | |
| 493 | GXOGXO LOGISTICS INCORPORATED | 1,723 | $74K | 0.00% | |
| 494 | SRESEMPRA | 836 | $74K | 0.00% | |
| 495 | IWDISHARES TR | 390 | $73K | 0.00% | |
| 496 | FRFIRST INDL RLTY TR INC | 1,453 | $73K | 0.00% | |
| 497 | IJSISHARES TR | 668 | $72K | 0.00% | |
| 498 | TOLTOLL BROTHERS INC | 566 | $72K | 0.00% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC N | 208 | $71K | 0.00% | |
| 500 | VITLVITAL FARMS INC | 1,883 | $71K | 0.00% |