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Disclosery

13F-HR filed by Smithfield Trust Co

Smithfield Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,027 holding rows worth $2,236,948,000.

Accession
0001019754-25-000006
Filer
CIK 1019754
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,259 entries on the cover page, a total value of $2,236,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,236,948,000 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
ISHARES TR4642886613 7 YR TREAS BD14$2,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF25$2,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A750$2,000thousands, detected and multiplied
ADVANSIX INC00773T101COM104$2,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM55$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
MANCHESTER UTD PLC NEWG5784H106CMN145$2,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value75$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
CENTRAL GARDEN & PET CO153527205CL A NON-VTG31$1,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK42$1,000thousands, detected and multiplied
GRAIL INC384747101COM14$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.
PROSPECT CAPITAL CORPORATION74348T102COM47$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.
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 0001019754-25-000006this filing2025-11-07acceptance time not in the bulk data set