13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,107 holding rows worth $1,513,794,000.
- Accession
- 0001019754-21-000007
- Filer
- CIK 1019754
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,598 entries on the cover page, a total value of $1,513,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,794,000 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 95 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 295 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 250 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 120 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 145 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 120 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 165 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 55 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 75 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 170 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 165 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 110 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 345 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $4,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 275 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 59 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 453 | $4,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 503 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 70 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 330 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 91 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 224 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 151 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 525 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 265 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 195 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 90 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 357 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 146 | $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 | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 110 | $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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 72 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 396 | $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 | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 24 | $2,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 75 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 65 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 50 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $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 | |
| COVETRUS INC | 22304C100 | COM | 40 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| FIBROGEN INC | 31572Q808 | COM | 29 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |