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 |
|---|---|---|---|---|---|
| 701 | SYKSTRYKER CORPORATION | 1,556 | $0 | 0.00% | |
| 702 | HOODROBINHOOD MKTS INC | 306 | $0 | 0.00% | |
| 703 | SCHXSCHWAB STRATEGIC TR | 12,178 | $0 | 0.00% | |
| 704 | DGROISHARES TR | 13,155 | $0 | 0.00% | |
| 705 | DPZDOMINOS PIZZA INC | 328 | $0 | 0.00% | |
| 706 | IJKISHARES TR | 914 | $0 | 0.00% | |
| 707 | GCCWISDOMTREE TR | 3,583 | $0 | 0.00% | |
| 708 | CUCAAVIS BUDGET GROUP | 105 | $0 | 0.00% | |
| 709 | WSTWEST PHARMACEUTICAL SVSC INC | 510 | $0 | 0.00% | |
| 710 | ICLRICON PLC | 559 | $0 | 0.00% | |
| 711 | FMXFOMENTO ECONOMICO MEXICANO S | 82 | $0 | 0.00% | |
| 712 | CENTCENTRAL GARDEN & PET CO | 125 | $0 | 0.00% | |
| 713 | DVNDEVON ENERGY CORP NEW | 1,070 | $0 | 0.00% | |
| 714 | CUTINVESCO EXCH TRADED FD TR II | 4,000 | $0 | 0.00% | |
| 715 | BOTZGLOBAL X FDS | 1,000 | $0 | 0.00% | |
| 716 | RDDTREDDIT INC | 116 | $0 | 0.00% | |
| 717 | PKGPACKAGING CORP AMER | 581 | $0 | 0.00% | |
| 718 | CENTACENTRAL GARDEN & PET CO | 31 | $0 | 0.00% | |
| 719 | BCCCGLOBAL X FDS | 475 | $0 | 0.00% | |
| 720 | CHWYCHEWY INC | 423 | $0 | 0.00% | |
| 721 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,318 | $0 | 0.00% | |
| 722 | WOPWOODSIDE ENERGY GROUP LTD | 145 | $0 | 0.00% | |
| 723 | RRCRANGE RES CORP | 400 | $0 | 0.00% | |
| 724 | PTONPELOTON INTERACTIVE INC | 252 | $0 | 0.00% | |
| 725 | BALLBALL CORP | 375 | $0 | 0.00% | |
| 726 | FERGFERGUSON ENTERPRISES INC | 1,671 | $0 | 0.00% | |
| 727 | MDYVSPDR SER TR | 700 | $0 | 0.00% | |
| 728 | HYDRGLOBAL X FDS | 1,887 | $0 | 0.00% | |
| 729 | IEIINSIGHT ENTERPRISES INC | 12 | $0 | 0.00% | |
| 730 | IYWISHARES TR | 47 | $0 | 0.00% | |
| 731 | FNXFIRST TR MID CAP CORE ALPHAD | 50 | $0 | 0.00% | |
| 732 | EAELECTRONIC ARTS INC | 467 | $0 | 0.00% | |
| 733 | SCHESCHWAB STRATEGIC TR | 2,665 | $0 | 0.00% | |
| 734 | AFWALIGN TECHNOLOGY INC | 103 | $0 | 0.00% | |
| 735 | IBITISHARES BITCOIN TR | 1,506 | $0 | 0.00% | |
| 736 | INCYINCYTE CORP | 282 | $0 | 0.00% | |
| 737 | SPYMSPDR SER TR | 924 | $0 | 0.00% | |
| 738 | ELLAUDER ESTEE COS INC | 400 | $0 | 0.00% | |
| 739 | MAINMAIN STR CAP CORP | 500 | $0 | 0.00% | |
| 740 | IJSISHARES TR | 718 | $0 | 0.00% | |
| 741 | SNPSSYNOPSYS INC | 403 | $0 | 0.00% | |
| 742 | AZNASTRAZENECA PLC | 4,225 | $0 | 0.00% | |
| 743 | ARWARROW ELECTRS INC | 70 | $0 | 0.00% | |
| 744 | ALKALASKA AIR GROUP INC | 315 | $0 | 0.00% | |
| 745 | GPCGENUINE PARTS CO | 648 | $0 | 0.00% | |
| 746 | WMBWILLIAMS COS INC | 286 | $0 | 0.00% | |
| 747 | HXLHEXCEL CORP NEW | 1,377 | $0 | 0.00% | |
| 748 | ECLECOLAB INC | 1,041 | $0 | 0.00% | |
| 749 | WSOWATSCO INC | 20 | $0 | 0.00% | |
| 750 | RMERESMED INC | 704 | $0 | 0.00% | |
| 751 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,383 | $0 | 0.00% | |
| 752 | NDSNNORDSON CORP | 71 | $0 | 0.00% | |
| 753 | ETHAISHARES ETHEREUM TR | 23,315 | $0 | 0.00% | |
| 754 | REEVEREST RE GROUP LTD | 630 | $0 | 0.00% | |
| 755 | DHRDANAHER CORPORATION | 2,534 | $0 | 0.00% | |
| 756 | ZTSZOETIS INC | 2,294 | $0 | 0.00% | |
| 757 | SUSUNCOR ENERGY INC NEW | 2,500 | $0 | 0.00% | |
| 758 | ADSKAUTODESK INC | 893 | $0 | 0.00% | |
| 759 | IHAKISHARES TR | 485 | $0 | 0.00% | |
| 760 | OGEOGE ENERGY CORP | 295 | $0 | 0.00% | |
| 761 | DSIISHARES TR | 1,025 | $0 | 0.00% | |
| 762 | INDAISHARES TR | 192 | $0 | 0.00% | |
| 763 | CQPCHENIERE ENERGY PARTNERS LP | 1,323 | $0 | 0.00% | |
| 764 | BCBRUNSWICK CORP | 110 | $0 | 0.00% | |
| 765 | ABNBAIRBNB INC | 25 | $0 | 0.00% | |
| 766 | NUENUCOR CORP | 678 | $0 | 0.00% | |
| 767 | EPDENTERPRISE PRODS PARTNERS L | 17,570 | $0 | 0.00% | |
| 768 | ABMABM INDS INC | 160 | $0 | 0.00% | |
| 769 | CBOECBOE GLOBAL MKTS INC | 797 | $0 | 0.00% | |
| 770 | WMGWARNER MUSIC GROUP CORP | 460 | $0 | 0.00% | |
| 771 | HUBBHUBBELL INC | 73 | $0 | 0.00% | |
| 772 | ICLNISHARES TR | 43,267 | $0 | 0.00% | |
| 773 | VCITVANGUARD SCOTTSDALE FDS | 10,517 | $0 | 0.00% | |
| 774 | BSCWINVESCO EXCHNG TRAD SLF INDE | 1,039 | $0 | 0.00% | |
| 775 | NEMNEWMONT CORP | 7,321 | $0 | 0.00% | |
| 776 | USMVISHARES TR | 3,678 | $0 | 0.00% | |
| 777 | NVRNVR INC | 4 | $0 | 0.00% | |
| 778 | AESAES CORP | 162 | $0 | 0.00% | |
| 779 | VVXV2X INC | 22 | $0 | 0.00% | |
| 780 | KMIKINDER MORGAN INC DEL | 1,419 | $0 | 0.00% | |
| 781 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,112 | $0 | 0.00% | |
| 782 | LMBSFIRST TR EXCHANGE-TRADED FD | 725 | $0 | 0.00% | |
| 783 | ONTOONTO INNOVATION INC | 201 | $0 | 0.00% | |
| 784 | NVTNVENT ELECTRIC PLC | 84 | $0 | 0.00% | |
| 785 | OKEONEOK INC NEW | 1,788 | $0 | 0.00% | |
| 786 | KDKYNDRYL HLDGS INC | 1,361 | $0 | 0.00% | |
| 787 | APOAPOLLO GLOBAL MGMT INC | 1,705 | $0 | 0.00% | |
| 788 | TTETOTALENERGIES SE | 916 | $0 | 0.00% | |
| 789 | GWWGRAINGER W W INC | 259 | $0 | 0.00% | |
| 790 | ACESALPS ETF TR | 1,412 | $0 | 0.00% | |
| 791 | MATVMATIV HOLDINGS INC | 178 | $0 | 0.00% | |
| 792 | AMXAMERICA MOVIL SAB DE CV | 606 | $0 | 0.00% | |
| 793 | HDBHDFC BANK LTD | 86 | $0 | 0.00% | |
| 794 | VYMIVANGUARD WHITEHALL FDS | 461 | $0 | 0.00% | |
| 795 | MANUMANCHESTER UTD PLC NEW | 145 | $0 | 0.00% | |
| 796 | CCOCAMECO CORP | 43 | $0 | 0.00% | |
| 797 | CRCCANADIAN NAT RES LTD | 2,000 | $0 | 0.00% | |
| 798 | MMSMAXIMUS INC | 55 | $0 | 0.00% | |
| 799 | ARMKARAMARK | 550 | $0 | 0.00% | |
| 800 | TERTERADYNE INC | 1,750 | $0 | 0.00% |