Smithfield Trust Co Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.3B
Holdings
1,093
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UALUNITED AIRLS HLDGS INC | 450 | $0 | 0.00% | |
| 902 | SPSMSPDR SER TR | 2,081 | $0 | 0.00% | |
| 903 | NXDRNEXTDOOR HOLDINGS INC | 750 | $0 | 0.00% | |
| 904 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,795 | $0 | 0.00% | |
| 905 | TEAMATLASSIAN CORPORATION | 60 | $0 | 0.00% | |
| 906 | VTVANGUARD INTL EQUITY INDEX F | 994 | $0 | 0.00% | |
| 907 | MKSIMKS INSTRS INC | 155 | $0 | 0.00% | |
| 908 | PWIPOWER INTEGRATIONS INC | 70 | $0 | 0.00% | |
| 909 | IWSISHARES TR | 674 | $0 | 0.00% | |
| 910 | JKHYHENRY JACK & ASSOC INC | 40 | $0 | 0.00% | |
| 911 | INTUINTUIT | 1,466 | $0 | 0.00% | |
| 912 | TDYTELEDYNE TECHNOLOGIES INC | 50 | $0 | 0.00% | |
| 913 | CFCF INDS HLDGS INC | 100 | $0 | 0.00% | |
| 914 | MNSTMONSTER BEVERAGE CORP NEW | 1,227 | $0 | 0.00% | |
| 915 | MPWRMONOLITHIC PWR SYS INC | 16 | $0 | 0.00% | |
| 916 | WTMWHITE MTNS INS GROUP LTD | 64 | $0 | 0.00% | |
| 917 | BKHBLACK HILLS CORP | 1,175 | $0 | 0.00% | |
| 918 | FCFFIRST COMWLTH FINL CORP PA | 3,000 | $0 | 0.00% | |
| 919 | TXNMPNM RES INC | 150 | $0 | 0.00% | |
| 920 | NGGNATIONAL GRID PLC | 222 | $0 | 0.00% | |
| 921 | QUALISHARES TR | 1,828 | $0 | 0.00% | |
| 922 | DTMDT MIDSTREAM INC | 87 | $0 | 0.00% | |
| 923 | WKCWORLD KINECT CORPORATION | 125 | $0 | 0.00% | |
| 924 | VTVVANGUARD INDEX FDS | 6,198 | $0 | 0.00% | |
| 925 | CTRACOTERRA ENERGY INC | 90 | $0 | 0.00% | |
| 926 | RCLROYAL CARIBBEAN GROUP | 125 | $0 | 0.00% | |
| 927 | FTVFORTIVE CORP | 792 | $0 | 0.00% | |
| 928 | STRLSTERLING INFRASTRUCTURE INC | 58 | $0 | 0.00% | |
| 929 | VITLVITAL FARMS INC | 1,883 | $0 | 0.00% | |
| 930 | RGENREPLIGEN CORP | 35 | $0 | 0.00% | |
| 931 | BRBRBELLRING BRANDS INC | 95 | $0 | 0.00% | |
| 932 | SCMSTELLUS CAP INVT CORP | 119 | $0 | 0.00% | |
| 933 | DYNFBLACKROCK ETF TRUST | 477 | $0 | 0.00% | |
| 934 | AMCRAMCOR PLC | 769 | $0 | 0.00% | |
| 935 | CNCCENTENE CORP DEL | 372 | $0 | 0.00% | |
| 936 | NWSANEWS CORP NEW | 307 | $0 | 0.00% | |
| 937 | SPYVSPDR SER TR | 10,600 | $0 | 0.00% | |
| 938 | CSLCARLISLE COS INC | 254 | $0 | 0.00% | |
| 939 | RAMPLIVERAMP HLDGS INC | 224 | $0 | 0.00% | |
| 940 | SBUXSTARBUCKS CORP | 6,147 | $0 | 0.00% | |
| 941 | CSGPCOSTAR GROUP INC | 90 | $0 | 0.00% | |
| 942 | FDVVFIDELITY COVINGTON TRUST | 7,600 | $0 | 0.00% | |
| 943 | FAFFIRST AMERN FINL CORP | 125 | $0 | 0.00% | |
| 944 | PSXPHILLIPS 66 | 1,113 | $0 | 0.00% | |
| 945 | IESCIES HLDGS INC | 170 | $0 | 0.00% | |
| 946 | PBVPRESTIGE CONSMR HEALTHCARE I | 70 | $0 | 0.00% | |
| 947 | TRTOOTSIE ROLL INDS INC | 120 | $0 | 0.00% | |
| 948 | WDFCWD 40 CO | 43 | $0 | 0.00% | |
| 949 | SHOPSHOPIFY INC | 126 | $0 | 0.00% | |
| 950 | UDRUDR INC | 70 | $0 | 0.00% | |
| 951 | FYXFIRST TR SML CP CORE ALPHA F | 40 | $0 | 0.00% | |
| 952 | BBVABANCO BILBAO VIZCAYA ARGENTA | 159 | $0 | 0.00% | |
| 953 | FMDEFIDELITY COVINGTON TRUST | 10,840 | $0 | 0.00% | |
| 954 | NUBDNUSHARES ETF TR | 151 | $0 | 0.00% | |
| 955 | KRKROGER CO | 3,215 | $0 | 0.00% | |
| 956 | DUKDUKE ENERGY CORP NEW | 2,731 | $0 | 0.00% | |
| 957 | ENBENBRIDGE INC | 655 | $0 | 0.00% | |
| 958 | EGPEASTGROUP PPTYS INC | 298 | $0 | 0.00% | |
| 959 | VRSNVERISIGN INC | 235 | $0 | 0.00% | |
| 960 | BROBROWN & BROWN INC | 1,899 | $0 | 0.00% | |
| 961 | ALVAUTOLIV INC | 1,099 | $0 | 0.00% | |
| 962 | HEFAISHARES TR | 176 | $0 | 0.00% | |
| 963 | DDOGDATADOG INC | 101 | $0 | 0.00% | |
| 964 | DELLDELL TECHNOLOGIES INC | 328 | $0 | 0.00% | |
| 965 | NVSNNOVARTIS AG | 863 | $0 | 0.00% | |
| 966 | JBLJABIL INC | 1,565 | $0 | 0.00% | |
| 967 | HIIHUNTINGTON INGALLS INDS INC | 232 | $0 | 0.00% | |
| 968 | NBIXNEUROCRINE BIOSCIENCES INC | 71 | $0 | 0.00% | |
| 969 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 444 | $0 | 0.00% | |
| 970 | CNRCANADIAN NATL RY CO | 250 | $0 | 0.00% | |
| 971 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37 | $0 | 0.00% | |
| 972 | FISFIDELITY NATL INFORMATION SV | 3,675 | $0 | 0.00% | |
| 973 | BHPBHP GROUP LTD | 40 | $0 | 0.00% | |
| 974 | LGHNORTHERN LTS FD TR III | 3,950 | $0 | 0.00% | |
| 975 | MSAMSA SAFETY INC | 3,738 | $0 | 0.00% | |
| 976 | JJSFJ & J SNACK FOODS CORP | 32 | $0 | 0.00% | |
| 977 | DOVDOVER CORP | 540 | $0 | 0.00% | |
| 978 | IAU*ISHARES GOLD TR | 3,443 | $0 | 0.00% | |
| 979 | EDCONSOLIDATED EDISON INC | 3,417 | $0 | 0.00% | |
| 980 | DECKDECKERS OUTDOOR CORP | 1,386 | $0 | 0.00% | |
| 981 | OVVOVINTIV INC | 42 | $0 | 0.00% | |
| 982 | DWDMORGAN STANLEY | 4,668 | $0 | 0.00% | |
| 983 | WDCWESTERN DIGITAL CORP. | 26 | $0 | 0.00% | |
| 984 | VTHRVANGUARD SCOTTSDALE FDS | 340 | $0 | 0.00% | |
| 985 | RKTROCKET COS INC | 1,650 | $0 | 0.00% | |
| 986 | BCOBRINKS CO | 140 | $0 | 0.00% | |
| 987 | AGCOAGCO CORP | 890 | $0 | 0.00% | |
| 988 | CMCSACOMCAST CORP NEW | 21,929 | $0 | 0.00% | |
| 989 | BPREBLUEROCK PVT REAL ESTATE FD | 2,908 | $0 | 0.00% | |
| 990 | MLMMARTIN MARIETTA MATLS INC | 175 | $0 | 0.00% | |
| 991 | ROSTROSS STORES INC | 1,418 | $0 | 0.00% | |
| 992 | ASBASSOCIATED BANC CORP | 910 | $0 | 0.00% | |
| 993 | CROXCROCS INC | 235 | $0 | 0.00% | |
| 994 | SONSONOCO PRODS CO | 135 | $0 | 0.00% | |
| 995 | CMCCOMMERCIAL METALS CO | 135 | $0 | 0.00% | |
| 996 | USRTISHARES TR | 521 | $0 | 0.00% | |
| 997 | TTDTHE TRADE DESK INC | 213 | $0 | 0.00% | |
| 998 | IEFISHARES TR | 12 | $0 | 0.00% | |
| 999 | RRYDER SYS INC | 557 | $0 | 0.00% | |
| 1000 | ZBHZIMMER BIOMET HOLDINGS INC | 358 | $0 | 0.00% |