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)

#StockSharesValue% PortfolioType
1001
IPINTERNATIONAL PAPER CO
390$00.00%
1002
MDUMDU RES GROUP INC
295$00.00%
1003
GENGEN DIGITAL INC
34$00.00%
1004
MGKVANGUARD WORLD FD
592$00.00%
1005
APPAPPLOVIN CORP
44$00.00%
1006
SONYSONY GROUP CORPORATION
220$00.00%
1007
MAAMID-AMER APT CMNTYS INC
37$00.00%
1008
JEPIJ P MORGAN EXCHANGE TRADED F
2,822$00.00%
1009
PRIMPRIMORIS SVCS CORP
144$00.00%
1010
HALHALLIBURTON CO
8,107$00.00%
1011
XPOXPO INC
75$00.00%
1012
DKSDICKS SPORTING GOODS INC
268$00.00%
1013
TRNTRINITY INDS INC
575$00.00%
1014
XELXCEL ENERGY INC
3,301$00.00%
1015
T7DTRANSDIGM GROUP INC
56$00.00%
1016
CDNSCADENCE DESIGN SYSTEM INC
1,915$00.00%
1017
BBYBEST BUY INC
650$00.00%
1018
SJMSMUCKER J M CO
1,615$00.00%
1019
PKNREVVITY INC
450$00.00%
1020
VHTVANGUARD WORLD FDS
100$00.00%
1021
OCOWENS CORNING NEW
235$00.00%
1022
VIGVANGUARD SPECIALIZED FUNDS
3,591$00.00%
1023
PLDPROLOGIS INC.
3,398$00.00%
1024
EATBRINKER INTL INC
144$00.00%
1025
PIOINVESCO EXCH TRADED FD TR II
2,800$00.00%
1026
AERAERCAP HOLDINGS NV
7$00.00%
1027
FMNYFIRST TR EXCH TRADED FD III
550$00.00%
1028
CLCOLGATE PALMOLIVE CO
12,474$00.00%
1029
IBBISHARES TR
800$00.00%
1030
LPLALPL FINL HLDGS INC
127$00.00%
1031
RIORIO TINTO PLC
71$00.00%
1032
SMHVANECK ETF TRUST
125$00.00%
1033
MPLXMPLX LP
2,725$00.00%
1034
STBAS & T BANCORP INC
1,000$00.00%
1035
AAALCOA CORP
435$00.00%
1036
ASIXADVANSIX INC
104$00.00%
1037
MLB1MERCADOLIBRE INC
2$00.00%
1038
BFAMBRIGHT HORIZONS FAM SOL IN D
1,426$00.00%
1039
QQQJINVESCO EXCH TRADED FD TR II
657$00.00%
1040
BSCZINVESCO EXCH TRD SLF IDX FD
1,017$00.00%
1041
XLUSELECT SECTOR SPDR TR
600$00.00%
1042
HLTHILTON WORLDWIDE HLDGS INC
99$00.00%
1043
KNXKNIGHT-SWIFT TRANSN HLDGS IN
145$00.00%
1044
ISRGINTUITIVE SURGICAL INC
597$00.00%
1045
IRDMIRIDIUM COMMUNICATIONS INC
225$00.00%
1046
PSAPUBLIC STORAGE
92$00.00%
1047
KMTKENNAMETAL INC
200$00.00%
1048
EEMAISHARES INC
207$00.00%
1049
FLEXFLEX LTD
860$00.00%
1050
EBAEBAY INC.
4,386$00.00%
1051
STLDSTEEL DYNAMICS INC
670$00.00%
1052
SAPSAP SE
372$00.00%
1053
CYBRCYBERARK SOFTWARE LTD
58$00.00%
1054
7HPHP INC
24,669$00.00%
1055
NFGNATIONAL FUEL GAS CO
2,300$00.00%
1056
XYZBLOCK INC
140$00.00%
1057
EWEDWARDS LIFESCIENCES CORP
771$00.00%
1058
MRVLMARVELL TECHNOLOGY INC
2,182$00.00%
1059
OGSONE GAS INC
240$00.00%
1060
AIQGLOBAL X FDS
232$00.00%
1061
KRGKITE RLTY GROUP TR
249$00.00%
1062
RJFRAYMOND JAMES FINL INC
120$00.00%
1063
SLVMSYLVAMO CORP
35$00.00%
1064
MGNIMAGNITE INC
3,240$00.00%
1065
MTXMINERALS TECHNOLOGIES INC
95$00.00%
1066
GDGENERAL DYNAMICS CORP
263$00.00%
1067
BYDBOYD GAMING CORP
175$00.00%
1068
HPEHEWLETT PACKARD ENTERPRISE C
24,034$00.00%
1069
RPMRPM INTL INC
1,328$00.00%
1070
OTISOTIS WORLDWIDE CORP
1,660$00.00%
1071
RWKINVESCO EXCH TRADED FD TR II
39$00.00%
1072
CITHE CIGNA GROUP
1,097$00.00%
1073
TECHBIO-TECHNE CORP
148$00.00%
1074
RLRALPH LAUREN CORP
109$00.00%
1075
YUMCYUM CHINA HLDGS INC
2,727$00.00%
1076
VRMVROOM INC
13$00.00%
1077
EVRGEVERGY INC
345$00.00%
1078
ACWXISHARES TR
61$00.00%
1079
EXECHESAPEAKE ENERGY CORP
158$00.00%
1080
AMGAFFILIATED MANAGERS GROUP IN
360$00.00%
1081
SEICSEI INVTS CO
574$00.00%
1082
DUOLDUOLINGO INC
237$00.00%
1083
CIENCIENA CORP
783$00.00%
1084
IYMISHARES TR
200$00.00%
1085
AVAAVISTA CORP
120$00.00%
1086
TTCTORO CO
100$00.00%
1087
BBARRICK MNG CORP
857$00.00%
1088
ESGDISHARES TR
643$00.00%
1089
JEFJEFFERIES FINL GROUP INC
439$00.00%
1090
URBNURBAN OUTFITTERS INC
260$00.00%
1091
YUMYUM BRANDS INC
3,530$00.00%
1092
SOLSSOLSTICE ADVANCED MATLS INC
2,656$00.00%
1093
FRFIRST INDL RLTY TR INC
390$00.00%
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