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Disclosery

13F-HR filed by Smithfield Trust Co

Smithfield Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,075 holding rows worth $1,885,175,000.

Accession
0001019754-24-000002
Filer
CIK 1019754
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,285 entries on the cover page, a total value of $1,885,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,175,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
ING GROEP N.V. SPONSORED ADR456837103ADR149$2,000thousands, detected and multiplied
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR12$2,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock50$2,000thousands, detected and multiplied
BOX INC CL A10316T104Stock93$2,000thousands, detected and multiplied
KEYCORP COM493267108Stock99$2,000thousands, detected and multiplied
CONMED CORP COM207410101Stock19$2,000thousands, detected and multiplied
RELX PLC SPONSORED ADR759530108ADR57$2,000thousands, detected and multiplied
DIODES INC COM254543101Stock26$2,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR10$2,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR41$2,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR19$2,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock12$2,000thousands, detected and multiplied
ISHARES TR464288448INTL SEL DIV ETF66$2,000thousands, detected and multiplied
MODERNA INC60770K107COM20$2,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM18$2,000thousands, detected and multiplied
INSPERITY INC45778Q107COM25$2,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM84$2,000thousands, detected and multiplied
CABOT CORP127055101COM26$2,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM34$2,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A750$2,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C28$2,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK48$2,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK35$2,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM35$2,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A59$2,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM396$2,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK212$2,000thousands, detected and multiplied
SPDR SERIES TRUST78468R747ST STR MSCI GEN24$2,000thousands, detected and multiplied
ARK ETF TR00214Q302GENOMIC REV ETF71$2,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN145$2,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value75$1,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM292$1,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR180$1,000thousands, detected and multiplied
STMICROELECTRONICS N V NY REGISTRY861012102ADR28$1,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock13$1,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR2$1,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock26$1,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock25$1,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR118$1,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock33$1,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR12$1,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock6$1,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR35$1,000thousands, detected and multiplied
EQUINOR ASA SPONSORED ADR29446M102ADR29$1,000thousands, detected and multiplied
BXP INC COM101121101REIT24$1,000thousands, detected and multiplied
TELEFONICA S A SPONSORED ADR879382208ADR427$1,000thousands, detected and multiplied
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF21$1,000thousands, detected and multiplied
V2X INC92242T101COM22$1,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF25$1,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A18$1,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG31$1,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT60$1,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK79$1,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM20$1,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A7$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C100$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A100$1,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A550$1,000thousands, detected and multiplied
AVANOS MED INC05350V106COM62$1,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS50$1,000thousands, detected and multiplied
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock19$1,000thousands, detected and multiplied
ISHARES TR46434V423MSCI SAUDI ARBIA21$1,000thousands, detected and multiplied
ISHARES TR46429B309MSCI INDONIA ETF56$1,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GENERAL MTRS CO COM37045V100Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BGC GROUP INC CL A088929104Stock10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EXACT SCIENCES CORP COM30063P105Stock22$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUMEN TECHNOLOGIES INC550241103COM104$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PROSPECT CAPITAL CORPORATION74348T102COM47$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIBROGEN INC31572Q808COM29$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Net Lease Office Properties64110Y108COM13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
United States Oil Fund LP91232N207COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VROOM INC92918V208COM67$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019754-24-000002this filing2024-05-07acceptance time not in the bulk data set