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 |
|---|---|---|---|---|---|
| 501 | AG8AGILENT TECHNOLOGIES INC | 1,901 | $0 | 0.00% | |
| 502 | SANBANCO SANTANDER S.A. | 5,000 | $0 | 0.00% | |
| 503 | BUDANHEUSER BUSCH INBEV SA/NV | 22 | $0 | 0.00% | |
| 504 | EENI S P A | 104 | $0 | 0.00% | |
| 505 | FPXFIRST TR EXCHANGE TRADED FD | 1,067 | $0 | 0.00% | |
| 506 | MTBM & T BK CORP | 1,051 | $0 | 0.00% | |
| 507 | PORPORTLAND GEN ELEC CO | 1,760 | $0 | 0.00% | |
| 508 | VBKVANGUARD INDEX FDS | 2,086 | $0 | 0.00% | |
| 509 | KNFKNIFE RIVER CORP | 72 | $0 | 0.00% | |
| 510 | AZOAUTOZONE INC | 43 | $0 | 0.00% | |
| 511 | ASGNASGN INC | 185 | $0 | 0.00% | |
| 512 | TROWPRICE T ROWE GROUP INC | 185 | $0 | 0.00% | |
| 513 | ADNTADIENT PLC | 9 | $0 | 0.00% | |
| 514 | NVMINOVA LTD | 400 | $0 | 0.00% | |
| 515 | HNMORMAT TECHNOLOGIES INC | 1,484 | $0 | 0.00% | |
| 516 | LYGLLOYDS BANKING GROUP PLC | 497 | $0 | 0.00% | |
| 517 | EXPDEXPEDITORS INTL WASH INC | 518 | $0 | 0.00% | |
| 518 | SLVISHARES SILVER TR | 9,443 | $0 | 0.00% | |
| 519 | RWRSPDR SER TR | 200 | $0 | 0.00% | |
| 520 | NEUNEWMARKET CORP | 419 | $0 | 0.00% | |
| 521 | EFGISHARES TR | 100 | $0 | 0.00% | |
| 522 | CARRCARRIER GLOBAL CORPORATION | 3,325 | $0 | 0.00% | |
| 523 | ERIEERIE INDTY CO | 2,200 | $0 | 0.00% | |
| 524 | KRTKARAT PACKAGING INC | 248 | $0 | 0.00% | |
| 525 | IRINGERSOLL RAND INC | 432 | $0 | 0.00% | |
| 526 | EXPEEXPEDIA GROUP INC | 133 | $0 | 0.00% | |
| 527 | FELEFRANKLIN ELEC INC | 145 | $0 | 0.00% | |
| 528 | COOCOOPER COS INC | 92 | $0 | 0.00% | |
| 529 | TSCOTRACTOR SUPPLY CO | 475 | $0 | 0.00% | |
| 530 | NATRNATURES SUNSHINE PRODS INC | 233 | $0 | 0.00% | |
| 531 | GXOGXO LOGISTICS INCORPORATED | 3,243 | $0 | 0.00% | |
| 532 | DACDANAOS CORPORATION | 160 | $0 | 0.00% | |
| 533 | XLRESELECT SECTOR SPDR TR | 513 | $0 | 0.00% | |
| 534 | ACAARCOSA INC | 225 | $0 | 0.00% | |
| 535 | ALCALCON AG | 95 | $0 | 0.00% | |
| 536 | FDSFACTSET RESH SYS INC | 74 | $0 | 0.00% | |
| 537 | HWMHOWMET AEROSPACE INC | 4,298 | $0 | 0.00% | |
| 538 | MDYSPDR S&P MIDCAP 400 ETF TR | 984 | $0 | 0.00% | |
| 539 | ALSALLSTATE CORP | 2,756 | $0 | 0.00% | |
| 540 | MCXMCCORMICK & CO INC | 2,168 | $0 | 0.00% | |
| 541 | BILSPDR SER TR | 10,059 | $0 | 0.00% | |
| 542 | APTVAPTIV PLC | 45 | $0 | 0.00% | |
| 543 | CVSCVS HEALTH CORP | 4,786 | $0 | 0.00% | |
| 544 | KLACKLA CORP | 830 | $0 | 0.00% | |
| 545 | QCOMQUALCOMM INC | 4,559 | $0 | 0.00% | |
| 546 | AMTAMERICAN TOWER CORP NEW | 3,965 | $0 | 0.00% | |
| 547 | MKTXMARKETAXESS HLDGS INC | 28 | $0 | 0.00% | |
| 548 | CETCENTRAL SECS CORP | 4,480 | $0 | 0.00% | |
| 549 | FMBFIRST TR EXCH TRADED FD III | 5,350 | $0 | 0.00% | |
| 550 | NDAQNASDAQ INC | 1,871 | $0 | 0.00% | |
| 551 | GATXGATX CORP | 200 | $0 | 0.00% | |
| 552 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60 | $0 | 0.00% | |
| 553 | SLBSCHLUMBERGER LTD | 9,998 | $0 | 0.00% | |
| 554 | OXY/WSOCCIDENTAL PETE CORP | 19 | $0 | 0.00% | |
| 555 | DGRWWISDOMTREE TR | 13,388 | $0 | 0.00% | |
| 556 | ULTAULTA BEAUTY INC | 187 | $0 | 0.00% | |
| 557 | NMIHNMI HLDGS INC | 2,354 | $0 | 0.00% | |
| 558 | RFREGIONS FINANCIAL CORP NEW | 1,330 | $0 | 0.00% | |
| 559 | LADLITHIA MTRS INC | 21 | $0 | 0.00% | |
| 560 | TDTORONTO DOMINION BK ONT | 376 | $0 | 0.00% | |
| 561 | MFGMIZUHO FINANCIAL GROUP INC | 1,051 | $0 | 0.00% | |
| 562 | BAXBAXTER INTL INC | 2,976 | $0 | 0.00% | |
| 563 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,280 | $0 | 0.00% | |
| 564 | NWPXNORTHWEST PIPE CO | 159 | $0 | 0.00% | |
| 565 | EWJISHARES INC | 152 | $0 | 0.00% | |
| 566 | TWLOTWILIO INC | 110 | $0 | 0.00% | |
| 567 | PUKNPRUDENTIAL PLC | 36 | $0 | 0.00% | |
| 568 | ENRENERGIZER HLDGS INC NEW | 125 | $0 | 0.00% | |
| 569 | PGRPROGRESSIVE CORP | 1,684 | $0 | 0.00% | |
| 570 | AMEAMETEK INC | 1,250 | $0 | 0.00% | |
| 571 | BXBLACKSTONE INC | 5,165 | $0 | 0.00% | |
| 572 | FUNSIX FLAGS ENTERTAINMENT CORP | 520 | $0 | 0.00% | |
| 573 | DNPDNP SELECT INCOME FD INC | 3,586 | $0 | 0.00% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 148 | $0 | 0.00% | |
| 575 | CPTCAMDEN PPTY TR | 60 | $0 | 0.00% | |
| 576 | SPXCSPX TECHNOLOGIES INC | 630 | $0 | 0.00% | |
| 577 | UTHUNITED THERAPEUTICS CORP DEL | 55 | $0 | 0.00% | |
| 578 | UNFIUNITED NAT FOODS INC | 1,600 | $0 | 0.00% | |
| 579 | ESSESSEX PPTY TR INC | 66 | $0 | 0.00% | |
| 580 | VEEVVEEVA SYS INC | 36 | $0 | 0.00% | |
| 581 | XARSPDR SER TR | 425 | $0 | 0.00% | |
| 582 | CPRTCOPART INC | 13,140 | $0 | 0.00% | |
| 583 | FLSFLOWSERVE CORP | 1,019 | $0 | 0.00% | |
| 584 | HUBSHUBSPOT INC | 38 | $0 | 0.00% | |
| 585 | SCHHSCHWAB STRATEGIC TR | 312 | $0 | 0.00% | |
| 586 | ARGTGLOBAL X FDS | 237 | $0 | 0.00% | |
| 587 | AMKRAMKOR TECHNOLOGY INC | 5,000 | $0 | 0.00% | |
| 588 | XLKSELECT SECTOR SPDR TR | 220 | $0 | 0.00% | |
| 589 | ASMLASML HOLDING N V | 894 | $0 | 0.00% | |
| 590 | IYRISHARES TR | 188 | $0 | 0.00% | |
| 591 | SAIASAIA INC | 129 | $0 | 0.00% | |
| 592 | APDAIR PRODS & CHEMS INC | 1,352 | $0 | 0.00% | |
| 593 | WDAYWORKDAY INC | 616 | $0 | 0.00% | |
| 594 | IMKTAINGLES MKTS INC | 97 | $0 | 0.00% | |
| 595 | BSXBOSTON SCIENTIFIC CORP | 4,731 | $0 | 0.00% | |
| 596 | CHDCHURCH & DWIGHT CO INC | 280 | $0 | 0.00% | |
| 597 | AWMSKYWORKS SOLUTIONS INC | 852 | $0 | 0.00% | |
| 598 | ELVELEVANCE HEALTH INC | 272 | $0 | 0.00% | |
| 599 | VNTVONTIER CORPORATION | 178 | $0 | 0.00% | |
| 600 | OGNORGANON & CO | 965 | $0 | 0.00% |