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Disclosery

13F-HR filed by Smithfield Trust Co

Smithfield Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,052 holding rows worth $2,116,542,000.

Accession
0001019754-25-000003
Filer
CIK 1019754
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,288 entries on the cover page, a total value of $2,116,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,116,542,000 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
J & J SNACK FOODS CORP COM466032109Stock32$3,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock45$3,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM85$3,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS45$3,000thousands, detected and multiplied
O-I GLASS INC67098H104COM210$3,000thousands, detected and multiplied
ADVANSIX INC00773T101COM104$3,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM55$3,000thousands, detected and multiplied
NATURES SUNSHINE PRODS INC639027101COMMON STOCK233$3,000thousands, detected and multiplied
NUSHARES ETF TR67092P870NUVEEN ESG US151$3,000thousands, detected and multiplied
SPDR SERIES TRUST78468R747ST STR MSCI GEN24$3,000thousands, detected and multiplied
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF45259A209ETF75$3,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN145$3,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM252$2,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT20$2,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock23$2,000thousands, detected and multiplied
AES CORP COM00130H105Stock162$2,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock125$2,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock90$2,000thousands, detected and multiplied
ISHARES TR4642886613 7 YR TREAS BD14$2,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF37$2,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM178$2,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK35$2,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK212$2,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX37$2,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value75$1,000thousands, detected and multiplied
Vanguard Materials ETF92204A801SHS6$1,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock774$1,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR118$1,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD12$1,000thousands, detected and multiplied
V2X INC92242T101COM22$1,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF25$1,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A750$1,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG31$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C100$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A100$1,000thousands, detected and multiplied
GRAIL INC384747101COM14$1,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS50$1,000thousands, detected and multiplied
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF29$1,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
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.
TOYOTA MOTOR CORP ADS892331307ADR1$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.
EMBECTA CORP29082K105COMMON STOCK79$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUMEN TECHNOLOGIES INC550241103COM52$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.
ISHARES TR464288778US REGNL BKS ETF10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPDR SERIES TRUST78464A532STATE STREET SPD7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VROOM, INC92918V307COM NEW13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KYNTRA BIO INC31572Q881COM NEW1$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019754-25-000003this filing2025-08-08acceptance time not in the bulk data set