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 |
|---|---|---|---|---|---|
| 401 | 8CWCROWN CASTLE INC | 291 | $0 | 0.00% | |
| 402 | ESEVERSOURCE ENERGY | 1,673 | $0 | 0.00% | |
| 403 | CHCOCITY HLDG CO | 155 | $0 | 0.00% | |
| 404 | KVUEKENVUE INC | 4,288 | $0 | 0.00% | |
| 405 | CBUCOMMUNITY BK SYS INC | 270 | $0 | 0.00% | |
| 406 | PWRQUANTA SVCS INC | 1,911 | $0 | 0.00% | |
| 407 | OI*O-I GLASS INC | 210 | $0 | 0.00% | |
| 408 | AXSAXIS CAP HLDGS LTD | 293 | $0 | 0.00% | |
| 409 | VLGEAVILLAGE SUPER MKT INC | 142 | $0 | 0.00% | |
| 410 | SCHFSCHWAB STRATEGIC TR | 5,707 | $0 | 0.00% | |
| 411 | CBRECBRE GROUP INC | 1,284 | $0 | 0.00% | |
| 412 | BMYBRISTOL-MYERS SQUIBB CO | 18,319 | $0 | 0.00% | |
| 413 | 3M4MASIMO CORP | 65 | $0 | 0.00% | |
| 414 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16 | $0 | 0.00% | |
| 415 | EXPEAGLE MATLS INC | 1,766 | $0 | 0.00% | |
| 416 | AVLVAMERICAN CENTY ETF TR | 5,413 | $0 | 0.00% | |
| 417 | DYDYCOM INDS INC | 200 | $0 | 0.00% | |
| 418 | STZCONSTELLATION BRANDS INC | 366 | $0 | 0.00% | |
| 419 | IEVISHARES TR | 1,533 | $0 | 0.00% | |
| 420 | RXORXO INC | 75 | $0 | 0.00% | |
| 421 | USBUS BANCORP DEL | 4,114 | $0 | 0.00% | |
| 422 | CCCHEMOURS CO | 1,005 | $0 | 0.00% | |
| 423 | SCHWSCHWAB CHARLES CORP | 3,486 | $0 | 0.00% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 4,256 | $0 | 0.00% | |
| 425 | EFVISHARES TR | 183 | $0 | 0.00% | |
| 426 | BLDRBUILDERS FIRSTSOURCE INC | 438 | $0 | 0.00% | |
| 427 | AMTMAMENTUM HOLDINGS INC | 7,890 | $0 | 0.00% | |
| 428 | MGMMGM RESORTS INTERNATIONAL | 170 | $0 | 0.00% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,861 | $0 | 0.00% | |
| 430 | XBISPDR SER TR | 119 | $0 | 0.00% | |
| 431 | ORLYOREILLY AUTOMOTIVE INC | 9,930 | $0 | 0.00% | |
| 432 | VXFVANGUARD INDEX FDS | 1,609 | $0 | 0.00% | |
| 433 | MTZMASTEC INC | 1,010 | $0 | 0.00% | |
| 434 | SCHPSCHWAB STRATEGIC TR | 1,098 | $0 | 0.00% | |
| 435 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,150 | $0 | 0.00% | |
| 436 | KHCKRAFT HEINZ CO | 675 | $0 | 0.00% | |
| 437 | DFINDONNELLEY FINL SOLUTIONS INC | 350 | $0 | 0.00% | |
| 438 | TSNTYSON FOODS INC | 95 | $0 | 0.00% | |
| 439 | BABOEING CO | 1,106 | $0 | 0.00% | |
| 440 | OHIOMEGA HEALTHCARE INVS INC | 2,099 | $0 | 0.00% | |
| 441 | FTAFIRST TR LRG CP VL ALPHADEX | 720 | $0 | 0.00% | |
| 442 | UPSUNITED PARCEL SERVICE INC | 1,954 | $0 | 0.00% | |
| 443 | XJRISHARES TR | 1,124 | $0 | 0.00% | |
| 444 | ULUNILEVER PLC | 5,589 | $0 | 0.00% | |
| 445 | PSKYPARAMOUNT SKYDANCE CORP | 664 | $0 | 0.00% | |
| 446 | INGING GROEP N.V. | 157 | $0 | 0.00% | |
| 447 | NRANRG ENERGY INC | 1,135 | $0 | 0.00% | |
| 448 | IJTISHARES TR | 424 | $0 | 0.00% | |
| 449 | BIIBBIOGEN INC | 6 | $0 | 0.00% | |
| 450 | SPYGSPDR SER TR | 75 | $0 | 0.00% | |
| 451 | VLUEISHARES TR | 2,536 | $0 | 0.00% | |
| 452 | VOTVANGUARD INDEX FDS | 3,437 | $0 | 0.00% | |
| 453 | URIUNITED RENTALS INC | 490 | $0 | 0.00% | |
| 454 | IDRVISHARES TR | 1,135 | $0 | 0.00% | |
| 455 | DYHTARGET CORP | 199 | $0 | 0.00% | |
| 456 | XLISELECT SECTOR SPDR TR | 71 | $0 | 0.00% | |
| 457 | SYFSYNCHRONY FINANCIAL | 1,099 | $0 | 0.00% | |
| 458 | PNRPENTAIR PLC | 23 | $0 | 0.00% | |
| 459 | EPAMEPAM SYS INC | 41 | $0 | 0.00% | |
| 460 | AKREPROFESSIONALLY MANAGED PORTFO | 8,828 | $0 | 0.00% | |
| 461 | WATWATERS CORP | 96 | $0 | 0.00% | |
| 462 | BEBLOOM ENERGY CORP | 10,721 | $0 | 0.00% | |
| 463 | ABGAMERISOURCEBERGEN CORP | 1,661 | $0 | 0.00% | |
| 464 | PLTRPALANTIR TECHNOLOGIES INC | 727 | $0 | 0.00% | |
| 465 | DALDELTA AIR LINES INC DEL | 937 | $0 | 0.00% | |
| 466 | VRTVERTIV HOLDINGS CO | 722 | $0 | 0.00% | |
| 467 | UBSIUNITED BANKSHARES INC WEST V | 3,520 | $0 | 0.00% | |
| 468 | BGBUNGE GLOBAL SA | 21 | $0 | 0.00% | |
| 469 | VLOVALERO ENERGY CORP | 841 | $0 | 0.00% | |
| 470 | MUMICRON TECHNOLOGY INC | 2,832 | $0 | 0.00% | |
| 471 | FSLRFIRST SOLAR INC | 591 | $0 | 0.00% | |
| 472 | DHID R HORTON INC | 1,877 | $0 | 0.00% | |
| 473 | RBARB GLOBAL INC | 1,200 | $0 | 0.00% | |
| 474 | RLIRLI CORP | 250 | $0 | 0.00% | |
| 475 | EWBCEAST WEST BANCORP INC | 1,461 | $0 | 0.00% | |
| 476 | DDOMINION ENERGY INC | 8,067 | $0 | 0.00% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 95 | $0 | 0.00% | |
| 478 | DONSPDR DOW JONES INDL AVERAGE | 805 | $0 | 0.00% | |
| 479 | MVSTMICROVAST HOLDINGS INC | 9,500 | $0 | 0.00% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 85 | $0 | 0.00% | |
| 481 | PPLPPL CORP | 5,960 | $0 | 0.00% | |
| 482 | UBSUBS GROUP AG | 900 | $0 | 0.00% | |
| 483 | FMNBFARMERS NATIONAL BANC CORP | 2,257 | $0 | 0.00% | |
| 484 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,239 | $0 | 0.00% | |
| 485 | NSYNICE LTD | 580 | $0 | 0.00% | |
| 486 | WCCWESCO INTL INC | 1,914 | $0 | 0.00% | |
| 487 | QQHNORTHERN LTS FD TR III | 3,198 | $0 | 0.00% | |
| 488 | CECELANESE CORP DEL | 1,668 | $0 | 0.00% | |
| 489 | VENVENTAS INC | 11 | $0 | 0.00% | |
| 490 | XLFISELECT SECTOR SPDR TR | 117 | $0 | 0.00% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 1,509 | $0 | 0.00% | |
| 492 | NVONOVO-NORDISK A S | 70 | $0 | 0.00% | |
| 493 | SNNSMITH & NEPHEW PLC | 48 | $0 | 0.00% | |
| 494 | EMBCEMBECTA CORP | 42 | $0 | 0.00% | |
| 495 | FRTFEDERAL RLTY INVT TR NEW | 150 | $0 | 0.00% | |
| 496 | BCPCBALCHEM CORP | 55 | $0 | 0.00% | |
| 497 | CYTKCYTOKINETICS INC | 155 | $0 | 0.00% | |
| 498 | XCEMCOLUMBIA ETF TR II | 6,600 | $0 | 0.00% | |
| 499 | CBSHCOMMERCE BANCSHARES INC | 129 | $0 | 0.00% | |
| 500 | NOWSERVICENOW INC | 4,393 | $0 | 0.00% |