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 |
|---|---|---|---|---|---|
| 601 | OILKPROSHARES TR | 3,000 | $0 | 0.00% | |
| 602 | DEODIAGEO PLC | 364 | $0 | 0.00% | |
| 603 | GRRRGORILLA TECHNOLOGY GROUP INC | 710 | $0 | 0.00% | |
| 604 | CNXCCONCENTRIX CORP | 55 | $0 | 0.00% | |
| 605 | ROPROPER TECHNOLOGIES INC | 49 | $0 | 0.00% | |
| 606 | GPNGLOBAL PMTS INC | 134 | $0 | 0.00% | |
| 607 | KEYKEYCORP | 1,500 | $0 | 0.00% | |
| 608 | PFGCPERFORMANCE FOOD GROUP CO | 213 | $0 | 0.00% | |
| 609 | SPLVINVESCO EXCH TRADED FD TR II | 2,053 | $0 | 0.00% | |
| 610 | IMTMISHARES TR | 3,074 | $0 | 0.00% | |
| 611 | MINTPIMCO ETF TR | 7,686 | $0 | 0.00% | |
| 612 | SIXGETF SER SOLUTIONS | 1,830 | $0 | 0.00% | |
| 613 | TTTRANE TECHNOLOGIES PLC | 640 | $0 | 0.00% | |
| 614 | INGRINGREDION INC | 225 | $0 | 0.00% | |
| 615 | SOLVSOLVENTUM CORP | 2,174 | $0 | 0.00% | |
| 616 | DDDUPONT DE NEMOURS INC | 5,386 | $0 | 0.00% | |
| 617 | LMBLIMBACH HLDGS INC | 186 | $0 | 0.00% | |
| 618 | AWCAMERICAN WTR WKS CO INC NEW | 1,604 | $0 | 0.00% | |
| 619 | FCFSFIRSTCASH HOLDINGS INC | 378 | $0 | 0.00% | |
| 620 | FFORD MTR CO DEL | 3,737 | $0 | 0.00% | |
| 621 | ALBALBEMARLE CORP | 748 | $0 | 0.00% | |
| 622 | EOGEOG RES INC | 442 | $0 | 0.00% | |
| 623 | VOYAVOYA FINANCIAL INC | 350 | $0 | 0.00% | |
| 624 | GRALGRAIL INC | 14 | $0 | 0.00% | |
| 625 | BENFRANKLIN RESOURCES INC | 484 | $0 | 0.00% | |
| 626 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,073 | $0 | 0.00% | |
| 627 | JJACOBS SOLUTIONS INC | 576 | $0 | 0.00% | |
| 628 | MPCMARATHON PETE CORP | 2,494 | $0 | 0.00% | |
| 629 | MDCXMEDICUS PHARMA LTD | 13,883 | $0 | 0.00% | |
| 630 | VODVODAFONE GROUP PLC NEW | 185 | $0 | 0.00% | |
| 631 | SXCSUNCOKE ENERGY INC | 212 | $0 | 0.00% | |
| 632 | COPCONOCOPHILLIPS | 2,972 | $0 | 0.00% | |
| 633 | ARCCARES CAPITAL CORP | 1,140 | $0 | 0.00% | |
| 634 | GNTXGENTEX CORP | 685 | $0 | 0.00% | |
| 635 | BLOKAMPLIFY ETF TR | 25 | $0 | 0.00% | |
| 636 | ESEESCO TECHNOLOGIES INC | 100 | $0 | 0.00% | |
| 637 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,932 | $0 | 0.00% | |
| 638 | MDXGMIMEDX GROUP INC | 606 | $0 | 0.00% | |
| 639 | NINISOURCE INC | 140 | $0 | 0.00% | |
| 640 | SHESPDR SER TR | 24 | $0 | 0.00% | |
| 641 | HIGHARTFORD FINL SVCS GROUP INC | 475 | $0 | 0.00% | |
| 642 | KBHKB HOME | 210 | $0 | 0.00% | |
| 643 | CTVACORTEVA INC | 6,512 | $0 | 0.00% | |
| 644 | FNDASCHWAB STRATEGIC TR | 4,738 | $0 | 0.00% | |
| 645 | TGNATEGNA INC | 310 | $0 | 0.00% | |
| 646 | WELLWELLTOWER INC | 121 | $0 | 0.00% | |
| 647 | GISGENERAL MLS INC | 708 | $0 | 0.00% | |
| 648 | GSGOLDMAN SACHS GROUP INC | 887 | $0 | 0.00% | |
| 649 | MKLMARKEL GROUP INC | 527 | $0 | 0.00% | |
| 650 | CRWDCROWDSTRIKE HLDGS INC | 257 | $0 | 0.00% | |
| 651 | PYPLPAYPAL HLDGS INC | 5,399 | $0 | 0.00% | |
| 652 | BLDTOPBUILD CORP | 110 | $0 | 0.00% | |
| 653 | PENPENUMBRA INC | 17 | $0 | 0.00% | |
| 654 | WPCWP CAREY INC | 200 | $0 | 0.00% | |
| 655 | FNDFSCHWAB STRATEGIC TR | 4,040 | $0 | 0.00% | |
| 656 | AONAON PLC | 466 | $0 | 0.00% | |
| 657 | OREALTY INCOME CORP | 470 | $0 | 0.00% | |
| 658 | TREXTREX CO INC | 130 | $0 | 0.00% | |
| 659 | AITAPPLIED INDL TECHNOLOGIES IN | 135 | $0 | 0.00% | |
| 660 | BKNGBOOKING HOLDINGS INC | 118 | $0 | 0.00% | |
| 661 | ICFIICF INTL INC | 78 | $0 | 0.00% | |
| 662 | ACLSAXCELIS TECHNOLOGIES INC | 80 | $0 | 0.00% | |
| 663 | JCIJOHNSON CTLS INTL PLC | 8,879 | $0 | 0.00% | |
| 664 | BLKBLACKROCK INC | 283 | $0 | 0.00% | |
| 665 | XLESELECT SECTOR SPDR TR | 1,770 | $0 | 0.00% | |
| 666 | VICIVICI PPTYS INC | 620 | $0 | 0.00% | |
| 667 | IUSVISHARES TR | 282 | $0 | 0.00% | |
| 668 | IDXXIDEXX LABS INC | 243 | $0 | 0.00% | |
| 669 | FNFABRINET | 10 | $0 | 0.00% | |
| 670 | VMIVALMONT INDS INC | 26 | $0 | 0.00% | |
| 671 | IEIISHARES TR | 14 | $0 | 0.00% | |
| 672 | RPRXROYALTY PHARMA PLC | 603 | $0 | 0.00% | |
| 673 | RHIROBERT HALF INTL INC | 180 | $0 | 0.00% | |
| 674 | DHRB & G FOODS INC NEW | 44 | $0 | 0.00% | |
| 675 | QQNITY ELECTRONICS INC | 2,738 | $0 | 0.00% | |
| 676 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,046 | $0 | 0.00% | |
| 677 | ITTITT INC | 550 | $0 | 0.00% | |
| 678 | BWXTBWX TECHNOLOGIES INC | 251 | $0 | 0.00% | |
| 679 | GSKGSK PLC | 1,709 | $0 | 0.00% | |
| 680 | ESGEISHARES INC | 875 | $0 | 0.00% | |
| 681 | BXPBOSTON PROPERTIES INC | 43 | $0 | 0.00% | |
| 682 | RALRALLIANT CORP | 264 | $0 | 0.00% | |
| 683 | AOSSMITH A O CORP | 1,570 | $0 | 0.00% | |
| 684 | LULULULULEMON ATHLETICA INC | 15 | $0 | 0.00% | |
| 685 | HOLXHOLOGIC INC | 250 | $0 | 0.00% | |
| 686 | RHRH | 216 | $0 | 0.00% | |
| 687 | GMEDGLOBUS MED INC | 130 | $0 | 0.00% | |
| 688 | BSCXINVESCO EXCHNG TRAD SLF INDE | 1,011 | $0 | 0.00% | |
| 689 | DARDARLING INGREDIENTS INC | 485 | $0 | 0.00% | |
| 690 | DORMDORMAN PRODS INC | 65 | $0 | 0.00% | |
| 691 | LYTSLSI INDS INC OHIO | 412 | $0 | 0.00% | |
| 692 | ECGEVERUS CONSTR GROUP | 73 | $0 | 0.00% | |
| 693 | GRMNGARMIN LTD | 165 | $0 | 0.00% | |
| 694 | EMEEMCOR GROUP INC | 797 | $0 | 0.00% | |
| 695 | PRFINVESCO EXCHANGE TRADED FD T | 1,205 | $0 | 0.00% | |
| 696 | TJXTJX COS INC NEW | 6,994 | $0 | 0.00% | |
| 697 | COFCAPITAL ONE FINL CORP | 2,935 | $0 | 0.00% | |
| 698 | FISVFISERV INC | 5,401 | $0 | 0.00% | |
| 699 | RHCRH PLC | 1,070 | $0 | 0.00% | |
| 700 | BMTABRITISH AMERN TOB PLC | 574 | $0 | 0.00% |