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 |
|---|---|---|---|---|---|
| 801 | PINSPINTEREST INC | 160 | $0 | 0.00% | |
| 802 | MATWMATTHEWS INTL CORP | 700 | $0 | 0.00% | |
| 803 | FCOMFIDELITY COVINGTON TRUST | 6,775 | $0 | 0.00% | |
| 804 | BAHBOOZ ALLEN HAMILTON HLDG COR | 121 | $0 | 0.00% | |
| 805 | RGRSTURM RUGER & CO INC | 1,012 | $0 | 0.00% | |
| 806 | DEAEASTERLY GOVT PPTYS INC | 400 | $0 | 0.00% | |
| 807 | AEPAMERICAN ELEC PWR CO INC | 1,729 | $0 | 0.00% | |
| 808 | DC4DEXCOM INC | 80 | $0 | 0.00% | |
| 809 | WHWYNDHAM HOTELS & RESORTS INC | 140 | $0 | 0.00% | |
| 810 | NEARISHARES U S ETF TR | 10,091 | $0 | 0.00% | |
| 811 | HMCHONDA MOTOR LTD | 34 | $0 | 0.00% | |
| 812 | IBKRINTERACTIVE BROKERS GROUP IN | 764 | $0 | 0.00% | |
| 813 | IWDISHARES TR | 390 | $0 | 0.00% | |
| 814 | WTWWILLIS TOWERS WATSON PLC LTD | 26 | $0 | 0.00% | |
| 815 | MSIMOTOROLA SOLUTIONS INC | 667 | $0 | 0.00% | |
| 816 | PNRGPRIMEENERGY RESOURCES CORP | 67 | $0 | 0.00% | |
| 817 | FDISFIDELITY COVINGTON TRUST | 4,131 | $0 | 0.00% | |
| 818 | RGLDROYAL GOLD INC | 700 | $0 | 0.00% | |
| 819 | MTDMETTLER TOLEDO INTERNATIONAL | 84 | $0 | 0.00% | |
| 820 | NOCNORTHROP GRUMMAN CORP | 630 | $0 | 0.00% | |
| 821 | DFJWISDOMTREE TR | 925 | $0 | 0.00% | |
| 822 | WEXWEX INC | 67 | $0 | 0.00% | |
| 823 | FLCBFRANKLIN TEMPLETON ETF TR | 1,900 | $0 | 0.00% | |
| 824 | CLMBCLIMB GLOBAL SOLUTIONS INC | 178 | $0 | 0.00% | |
| 825 | GGGGRACO INC | 615 | $0 | 0.00% | |
| 826 | SUXTD SYNNEX CORPORATION | 55 | $0 | 0.00% | |
| 827 | WMWASTE MGMT INC DEL | 3,095 | $0 | 0.00% | |
| 828 | DRIDARDEN RESTAURANTS INC | 135 | $0 | 0.00% | |
| 829 | ASHASHLAND INC | 70 | $0 | 0.00% | |
| 830 | CATYCATHAY GEN BANCORP | 280 | $0 | 0.00% | |
| 831 | NACPIMPACT SHS TR I | 75 | $0 | 0.00% | |
| 832 | WABWABTEC | 2,358 | $0 | 0.00% | |
| 833 | VGTVANGUARD WORLD FDS | 52 | $0 | 0.00% | |
| 834 | XJHISHARES TR | 971 | $0 | 0.00% | |
| 835 | FASTFASTENAL CO | 13,580 | $0 | 0.00% | |
| 836 | KDPKEURIG DR PEPPER INC | 515 | $0 | 0.00% | |
| 837 | CINFCINCINNATI FINL CORP | 110 | $0 | 0.00% | |
| 838 | EFXEQUIFAX INC | 111 | $0 | 0.00% | |
| 839 | ICUIICU MED INC | 42 | $0 | 0.00% | |
| 840 | BSCYINVESCO EXCH TRD SLF IDX FD | 1,031 | $0 | 0.00% | |
| 841 | IWPISHARES TR | 1,197 | $0 | 0.00% | |
| 842 | TPRTAPESTRY INC | 2,670 | $0 | 0.00% | |
| 843 | LHLABCORP HOLDINGS INC | 467 | $0 | 0.00% | |
| 844 | LITGLOBAL X FDS | 527 | $0 | 0.00% | |
| 845 | EQTEQT CORP | 1,676 | $0 | 0.00% | |
| 846 | PEOEXELON CORP | 478 | $0 | 0.00% | |
| 847 | GDXVANECK ETF TRUST | 2,346 | $0 | 0.00% | |
| 848 | XLSRSSGA ACTIVE TR | 167 | $0 | 0.00% | |
| 849 | CASYCASEYS GEN STORES INC | 90 | $0 | 0.00% | |
| 850 | USFDUS FOODS HLDG CORP | 333 | $0 | 0.00% | |
| 851 | IEXIDEX CORP | 277 | $0 | 0.00% | |
| 852 | IDIINTERDIGITAL INC | 1,574 | $0 | 0.00% | |
| 853 | FTNTFORTINET INC | 2,285 | $0 | 0.00% | |
| 854 | ZEUSOLYMPIC STEEL INC | 199 | $0 | 0.00% | |
| 855 | TMTOYOTA MOTOR CORP | 34 | $0 | 0.00% | |
| 856 | MCHPMICROCHIP TECHNOLOGY INC. | 5,199 | $0 | 0.00% | |
| 857 | ADIANALOG DEVICES INC | 1,724 | $0 | 0.00% | |
| 858 | FEFIRSTENERGY CORP | 13,899 | $0 | 0.00% | |
| 859 | ATOATMOS ENERGY CORP | 565 | $0 | 0.00% | |
| 860 | JPINJ P MORGAN EXCHANGE TRADED F | 681 | $0 | 0.00% | |
| 861 | BPBP PLC | 1,835 | $0 | 0.00% | |
| 862 | VTRSVIATRIS INC | 4,181 | $0 | 0.00% | |
| 863 | EMXCISHARES INC | 314 | $0 | 0.00% | |
| 864 | APHAMPHENOL CORP NEW | 5,281 | $0 | 0.00% | |
| 865 | AWIARMSTRONG WORLD INDS INC NEW | 343 | $0 | 0.00% | |
| 866 | AVNSAVANOS MED INC | 608 | $0 | 0.00% | |
| 867 | CIGICOLLIERS INTL GROUP INC | 746 | $0 | 0.00% | |
| 868 | DXCDXC TECHNOLOGY CO | 1,316 | $0 | 0.00% | |
| 869 | EQREQUITY RESIDENTIAL | 1,000 | $0 | 0.00% | |
| 870 | MOALTRIA GROUP INC | 7,528 | $0 | 0.00% | |
| 871 | WTRGESSENTIAL UTILS INC | 17,269 | $0 | 0.00% | |
| 872 | SNASNAP ON INC | 16 | $0 | 0.00% | |
| 873 | SOSOUTHERN CO | 6,440 | $0 | 0.00% | |
| 874 | VVVVALVOLINE INC | 5,928 | $0 | 0.00% | |
| 875 | NBISYANDEX N V | 2,000 | $0 | 0.00% | |
| 876 | SCISERVICE CORP INTL | 2,558 | $0 | 0.00% | |
| 877 | MOHMOLINA HEALTHCARE INC | 40 | $0 | 0.00% | |
| 878 | XVVISHARES TR | 790 | $0 | 0.00% | |
| 879 | VRTXVERTEX PHARMACEUTICALS INC | 503 | $0 | 0.00% | |
| 880 | CRWVCOREWEAVE INC | 500 | $0 | 0.00% | |
| 881 | GDDYGODADDY INC | 118 | $0 | 0.00% | |
| 882 | VRSKVERISK ANALYTICS INC | 727 | $0 | 0.00% | |
| 883 | ERIIENERGY RECOVERY INC | 6,700 | $0 | 0.00% | |
| 884 | EQIXEQUINIX INC | 347 | $0 | 0.00% | |
| 885 | HCCWARRIOR MET COAL INC | 388 | $0 | 0.00% | |
| 886 | BPOPPOPULAR INC | 225 | $0 | 0.00% | |
| 887 | POSTPOST HLDGS INC | 75 | $0 | 0.00% | |
| 888 | ATRAPTARGROUP INC | 800 | $0 | 0.00% | |
| 889 | VMCVULCAN MATLS CO | 2,056 | $0 | 0.00% | |
| 890 | TRVCCITIGROUP INC | 747 | $0 | 0.00% | |
| 891 | ANETARISTA NETWORKS INC | 3,365 | $0 | 0.00% | |
| 892 | TOLTOLL BROTHERS INC | 260 | $0 | 0.00% | |
| 893 | CEGCONSTELLATION ENERGY CORP | 247 | $0 | 0.00% | |
| 894 | SPYXSPDR SER TR | 4,647 | $0 | 0.00% | |
| 895 | LQDISHARES TR | 100 | $0 | 0.00% | |
| 896 | ROKROCKWELL AUTOMATION INC | 532 | $0 | 0.00% | |
| 897 | THGHANOVER INS GROUP INC | 50 | $0 | 0.00% | |
| 898 | MPMP MATERIALS CORP | 313 | $0 | 0.00% | |
| 899 | POOLPOOL CORP | 80 | $0 | 0.00% | |
| 900 | SNEXSTONEX GROUP INC | 189 | $0 | 0.00% |