13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,063 holding rows worth $1,386,556,000.
- Accession
- 0001019754-22-000006
- Filer
- CIK 1019754
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,427 entries on the cover page, a total value of $1,386,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,556,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 36 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 292 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 64 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 95 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 50 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145 | $2,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 750 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 737 | $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 | |
| UNITI GROUP INC | 91325V108 | COM | 330 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 90 | $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 | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 525 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93 | $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 | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 195 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 550 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 31 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 345 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 40 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 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. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $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. |
| AARONS CO INC | 00258W108 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47 | $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. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |