13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,089 holding rows worth $1,227,195,000.
- Accession
- 0001019754-20-000006
- Filer
- CIK 1019754
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,572 entries on the cover page, a total value of $1,227,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,195,000 with VALUE read as thousands by filing date, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 345 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 525 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 250 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 275 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 341 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 330 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 195 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 274 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 220 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 185 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 90 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 205 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 107 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 130 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 90 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 83 | $2,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 396 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 265 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 65 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 104 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 40 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 490 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |