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 |
|---|---|---|---|---|---|
| 301 | EMNEASTMAN CHEM CO | 1,447 | $0 | 0.00% | |
| 302 | PEGAPEGASYSTEMS INC | 371 | $0 | 0.00% | |
| 303 | PECOPHILLIPS EDISON & CO INC | 1,249 | $0 | 0.00% | |
| 304 | LYVLIVE NATION ENTERTAINMENT IN | 110 | $0 | 0.00% | |
| 305 | WHRWHIRLPOOL CORP | 200 | $0 | 0.00% | |
| 306 | GRFSGRIFOLS S A | 60 | $0 | 0.00% | |
| 307 | FTITECHNIPFMC PLC | 535 | $0 | 0.00% | |
| 308 | NTAPNETAPP INC | 215 | $0 | 0.00% | |
| 309 | TMHCTAYLOR MORRISON HOME CORP | 1,483 | $0 | 0.00% | |
| 310 | CCBGCAPITAL CITY BK GROUP INC | 11,500 | $0 | 0.00% | |
| 311 | UBERUBER TECHNOLOGIES INC | 1,532 | $0 | 0.00% | |
| 312 | IJJISHARES TR | 1,422 | $0 | 0.00% | |
| 313 | CRMSALESFORCE INC | 2,277 | $0 | 0.00% | |
| 314 | GMGENERAL MTRS CO | 84 | $0 | 0.00% | |
| 315 | PCARPACCAR INC | 276 | $0 | 0.00% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 1,587 | $0 | 0.00% | |
| 317 | NOVNOV INC | 2,888 | $0 | 0.00% | |
| 318 | LPXLOUISIANA PAC CORP | 390 | $0 | 0.00% | |
| 319 | MSCIMSCI INC | 417 | $0 | 0.00% | |
| 320 | HASIHANNON ARMSTRONG SUST INFR C | 2,440 | $0 | 0.00% | |
| 321 | FLUTFLUTTER ENTMT PLC | 4 | $0 | 0.00% | |
| 322 | KLMNINVESCO EXCH TRADED FD TR II | 213 | $0 | 0.00% | |
| 323 | VPUVANGUARD WORLD FDS | 325 | $0 | 0.00% | |
| 324 | RACEFERRARI N V | 25 | $0 | 0.00% | |
| 325 | LXPLXP INDUSTRIAL TRUST | 204 | $0 | 0.00% | |
| 326 | BEDYBNY MELLON ETF TRUST II | 37,429 | $0 | 0.00% | |
| 327 | QRVOQORVO INC | 59 | $0 | 0.00% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 170 | $0 | 0.00% | |
| 329 | IVLUISHARES TR | 3,674 | $0 | 0.00% | |
| 330 | GILGILDAN ACTIVEWEAR INC | 142 | $0 | 0.00% | |
| 331 | FNDESCHWAB STRATEGIC TR | 2,233 | $0 | 0.00% | |
| 332 | OSKOSHKOSH CORP | 150 | $0 | 0.00% | |
| 333 | RSRELIANCE STEEL & ALUMINUM CO | 510 | $0 | 0.00% | |
| 334 | KYNBFIBROGEN INC | 1 | $0 | 0.00% | |
| 335 | PFFISHARES TR | 6,855 | $0 | 0.00% | |
| 336 | WSCWILLSCOT MOBIL MINI HLDNG CO | 348 | $0 | 0.00% | |
| 337 | MTUMISHARES TR | 1,636 | $0 | 0.00% | |
| 338 | KKRKKR & CO INC | 346 | $0 | 0.00% | |
| 339 | WBDWARNER BROS DISCOVERY INC | 988 | $0 | 0.00% | |
| 340 | PSMTPRICESMART INC | 764 | $0 | 0.00% | |
| 341 | AVYAVERY DENNISON CORP | 140 | $0 | 0.00% | |
| 342 | MARMARRIOTT INTL INC NEW | 516 | $0 | 0.00% | |
| 343 | FRDMEA SERIES TRUST | 1,328 | $0 | 0.00% | |
| 344 | BCSBARCLAYS PLC | 1,640 | $0 | 0.00% | |
| 345 | IPARINTER PARFUMS INC | 3,376 | $0 | 0.00% | |
| 346 | CMICUMMINS INC | 345 | $0 | 0.00% | |
| 347 | OLEDUNIVERSAL DISPLAY CORP | 1,693 | $0 | 0.00% | |
| 348 | IWOISHARES TR | 721 | $0 | 0.00% | |
| 349 | NJRNEW JERSEY RES CORP | 85 | $0 | 0.00% | |
| 350 | DFEVDIMENSIONAL ETF TRUST | 1,996 | $0 | 0.00% | |
| 351 | NBTBNBT BANCORP INC | 375 | $0 | 0.00% | |
| 352 | AVBAVALONBAY CMNTYS INC | 52 | $0 | 0.00% | |
| 353 | AFLAFLAC INC | 1,560 | $0 | 0.00% | |
| 354 | NGVCNATURAL GROCERS BY VITAMIN C | 321 | $0 | 0.00% | |
| 355 | INTCINTEL CORP | 20,339 | $0 | 0.00% | |
| 356 | HCAHCA HEALTHCARE INC | 370 | $0 | 0.00% | |
| 357 | FULFULLER H B CO | 175 | $0 | 0.00% | |
| 358 | CIBRFIRST TR EXCHANGE TRADED FD | 1,275 | $0 | 0.00% | |
| 359 | FIZZNATIONAL BEVERAGE CORP | 80 | $0 | 0.00% | |
| 360 | WAYWAYSTAR HLDG CORP | 7,560 | $0 | 0.00% | |
| 361 | RUSHARUSH ENTERPRISES INC | 1,779 | $0 | 0.00% | |
| 362 | BLKBBLACKBAUD INC | 45 | $0 | 0.00% | |
| 363 | FDXFEDEX CORP | 647 | $0 | 0.00% | |
| 364 | SNYSANOFI | 103 | $0 | 0.00% | |
| 365 | PDBAINVESCO ACTVELY MNGD ETC FD | 7,000 | $0 | 0.00% | |
| 366 | MBCMASTERBRAND INC | 2,508 | $0 | 0.00% | |
| 367 | REGNREGENERON PHARMACEUTICALS | 355 | $0 | 0.00% | |
| 368 | SRESEMPRA | 712 | $0 | 0.00% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 3,119 | $0 | 0.00% | |
| 370 | HLNHALEON PLC | 1,727 | $0 | 0.00% | |
| 371 | AFGAMERICAN FINL GROUP INC OHIO | 260 | $0 | 0.00% | |
| 372 | PRUPRUDENTIAL FINL INC | 38 | $0 | 0.00% | |
| 373 | PSECPROSPECT CAP CORP | 47 | $0 | 0.00% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 2,123 | $0 | 0.00% | |
| 375 | SESEA LTD | 14 | $0 | 0.00% | |
| 376 | FIVEFIVE BELOW INC | 60 | $0 | 0.00% | |
| 377 | FITBFIFTH THIRD BANCORP | 4,938 | $0 | 0.00% | |
| 378 | NATHNATHANS FAMOUS INC NEW | 98 | $0 | 0.00% | |
| 379 | VBRVANGUARD INDEX FDS | 3,982 | $0 | 0.00% | |
| 380 | FIWFIRST TR EXCHANGE TRADED FD | 2,049 | $0 | 0.00% | |
| 381 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $0 | 0.00% | |
| 382 | DOWDOW INC | 4,320 | $0 | 0.00% | |
| 383 | AQLTISHARES TR | 2,651 | $0 | 0.00% | |
| 384 | WSMWILLIAMS SONOMA INC | 160 | $0 | 0.00% | |
| 385 | LENLENNAR CORP | 225 | $0 | 0.00% | |
| 386 | TYLTYLER TECHNOLOGIES INC | 54 | $0 | 0.00% | |
| 387 | SPOTSPOTIFY TECHNOLOGY S A | 2 | $0 | 0.00% | |
| 388 | SMFGSUMITOMO MITSUI FINL GROUP I | 112 | $0 | 0.00% | |
| 389 | CBCHUBB LIMITED | 1,562 | $0 | 0.00% | |
| 390 | REZIRESIDEO TECHNOLOGIES INC | 644 | $0 | 0.00% | |
| 391 | SNDKSANDISK CORP | 6 | $0 | 0.00% | |
| 392 | CGNXCOGNEX CORP | 250 | $0 | 0.00% | |
| 393 | BNDXVANGUARD CHARLOTTE FDS | 4,002 | $0 | 0.00% | |
| 394 | LDOSLEIDOS HOLDINGS INC | 70 | $0 | 0.00% | |
| 395 | TAT&T INC | 28,359 | $0 | 0.00% | |
| 396 | CMECME GROUP INC | 666 | $0 | 0.00% | |
| 397 | KMXCARMAX INC | 1,950 | $0 | 0.00% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 308 | $0 | 0.00% | |
| 399 | CNXCNX RES CORP | 345 | $0 | 0.00% | |
| 400 | CAHCARDINAL HEALTH INC | 700 | $0 | 0.00% |