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| Name: |
SMITHFIELD TRUST CO |
| City: |
PITTSBURG |
| State: |
UN |
| Zip: |
15222 |
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data |
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| Holdings
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73 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
72 |
New |
$0.00 |
$3,550,000 |
56,195 |
0.19% |
3,550,000 |
56,195 |
0.011 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
134 |
New |
$24.91 |
$1,237,000 |
49,036 |
0.07% |
1,237,000 |
49,036 |
0.037 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
204 |
New |
$39.71 |
$509,000 |
12,580 |
0.03% |
509,000 |
12,580 |
0.14 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
225 |
New |
$11.02 |
$411,000 |
31,731 |
0.02% |
411,000 |
31,731 |
0.002 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
362 |
New |
$11.78 |
$164,000 |
13,685 |
0.01% |
164,000 |
13,685 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
434 |
New |
$0.00 |
$110,000 |
1,900 |
0.01% |
110,000 |
1,900 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
478 |
New |
$192.34 |
$84,000 |
430 |
0% |
84,000 |
430 |
0 |
Independent Oil & Gas |
|
|
PRGO |
Perrigo Co |
765 |
New |
$29.33 |
$16,000 |
500 |
0% |
16,000 |
500 |
0 |
Drug Related Products |
|
|
STNG |
Scorpio Tankers Inc |
770 |
New |
$81.33 |
$15,000 |
214 |
0% |
15,000 |
214 |
0 |
AirDelivery & Freight... |
|
|
AMX |
America Movil S.A. de C.V. ... |
812 |
New |
$19.71 |
$12,000 |
606 |
0% |
12,000 |
606 |
0 |
Wireless Communications |
|
|
PEAK |
Healthpeak Properties |
863 |
New |
$35.78 |
$9,000 |
471 |
0% |
9,000 |
471 |
0 |
REIT - Healthcare Fac... |
|
|
MPWR |
Monolithic Power Systems Inc |
882 |
New |
$760.62 |
$8,000 |
11 |
0% |
8,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
866 |
New |
$53.44 |
$8,000 |
158 |
0% |
8,000 |
158 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
902 |
New |
$19.88 |
$7,000 |
281 |
0% |
7,000 |
281 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
893 |
New |
$147.78 |
$7,000 |
61 |
0% |
7,000 |
61 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
939 |
New |
$21.21 |
$5,000 |
249 |
0% |
5,000 |
249 |
0 |
REIT - Retail |
|
|
NVO |
Novo Nordisk A/S (ADR) |
940 |
New |
$134.03 |
$5,000 |
30 |
0% |
5,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
967 |
New |
$26.68 |
$4,000 |
171 |
0% |
4,000 |
171 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
952 |
New |
$123.01 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
Business Software & S... |
|
|
DASH |
Doordash Inc |
943 |
New |
$111.63 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
951 |
New |
$246.44 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
966 |
New |
$19.73 |
$4,000 |
196 |
0% |
4,000 |
196 |
0 |
Oil & Gas Equipment &... |
|
|
ESTC |
Elastic N.v. |
964 |
New |
$0.00 |
$4,000 |
31 |
0% |
4,000 |
31 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
944 |
New |
$13.20 |
$4,000 |
188 |
0% |
4,000 |
188 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
965 |
New |
$93.49 |
$4,000 |
53 |
0% |
4,000 |
53 |
0 |
Beverage Soft Drinks... |
|
|
HLI |
Houlihan Lokey, Inc. |
994 |
New |
$134.33 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
995 |
New |
$24.80 |
$3,000 |
103 |
0% |
3,000 |
103 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
993 |
New |
$361.28 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
991 |
New |
$182.32 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Industrial Electrical... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
977 |
New |
$9.91 |
$3,000 |
301 |
0% |
3,000 |
301 |
0 |
Foreign Money Center ... |
|
|
TCK |
Teck Resources Ltd |
973 |
New |
$50.71 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
Industrial Metals & M... |
|
|
MOG.A |
Moog Inc |
992 |
New |
$175.53 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
Aerospace/Defense Pro... |
|
|
SPOT |
Spotify Technology SA |
970 |
New |
$298.76 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
1011 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
KEY |
Keycorp |
1005 |
New |
$15.03 |
$2,000 |
99 |
0% |
2,000 |
99 |
0 |
Domestic Money Center... |
|
|
CNMD |
Conmed Corp |
1013 |
New |
$74.98 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Medical Appliances & ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1022 |
New |
$123.39 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Regional Airlines |
|
|
MANU |
Manchester United plc |
998 |
New |
$16.66 |
$2,000 |
145 |
0% |
2,000 |
145 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
1004 |
New |
$0.00 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
1027 |
New |
$103.05 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Staffing & Outsourcin... |
|
|
RELX |
RELX Plc (ADR) |
1009 |
New |
$44.36 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
Publishing |
|
|
CCE |
Coca-Cola Enterprises Inc |
1021 |
New |
$73.25 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
1010 |
New |
$82.68 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
1025 |
New |
$23.99 |
$2,000 |
84 |
0% |
2,000 |
84 |
0 |
Diagnostic Substances |
|
|
DIOD |
Diodes Inc |
1003 |
New |
$74.41 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Semiconductor - Integ... |
|
|
FORM |
Formfactor Inc |
1026 |
New |
$44.32 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
1020 |
New |
$172.63 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Business Services |
|
|
CBT |
Cabot Corp |
1029 |
New |
$101.25 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Specialty Chemicals |
|
|
SPR |
Spirit AeroSystems Holdings... |
1000 |
New |
$31.48 |
$2,000 |
59 |
0% |
2,000 |
59 |
0 |
Aerospace/Defense Pro... |
|
|
FCFS |
First Cash Financial Servic... |
1014 |
New |
$116.76 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Specialty Retail, Other |
|
|
BOX |
Box Inc |
1028 |
New |
$26.05 |
$2,000 |
93 |
0% |
2,000 |
93 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
996 |
New |
$48.99 |
$2,000 |
34 |
0% |
2,000 |
34 |
0.004 |
Restaurants |
|
|
IX |
ORIX Corporation (ADR) |
1024 |
New |
$107.43 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Credit Services |
|
|
CENTA |
Central Garden & Pet Co. |
1057 |
New |
$39.76 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Specialty Retail, Other |
|
|
PDD |
Bloom Energy Corp |
1032 |
New |
$147.09 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1043 |
New |
$20.45 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1047 |
New |
$7.61 |
$1,000 |
180 |
0% |
1,000 |
180 |
0 |
General Building Mate... |
|
|
CCJ |
Cameco Corporation (USA) |
1034 |
New |
$52.14 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Industrial Metals & M... |
|
|
ARGX |
Argenx Se |
1062 |
New |
$363.73 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1042 |
New |
$90.19 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Textile Manufacturing |
|
|
EQNR |
Equinor ASA ADR |
1036 |
New |
$28.55 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Independent Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
1061 |
New |
$56.15 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
Foreign Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
1039 |
New |
$40.49 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Oil & Gas Refining, P... |
|
|
CBRL |
Cracker Barrel Old Country |
1033 |
New |
$46.63 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Restaurants |
|
|
RNR |
RenaissanceRe Holdings |
1049 |
New |
$231.02 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Property & Casualty I... |
|
|
BXP |
Boston Properties Inc |
1041 |
New |
$61.73 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
REIT - Office |
|
|
EIDO |
Msci Indonesia Investable M... |
1060 |
New |
$20.54 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
TEF |
Telefonica S.A. (ADR) |
1038 |
New |
$4.49 |
$1,000 |
427 |
0% |
1,000 |
427 |
0 |
Telecom Services - Fo... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1059 |
New |
$42.08 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1058 |
New |
$91.38 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Rental & Leasing Serv... |
|
|
OFC |
Corporate Office Properties... |
1048 |
New |
$24.67 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
REIT - Office |
|
|
BGC |
Bgc Group Ord Shs Class A |
1086 |
New |
$4.43 |
$0 |
10 |
0% |
0 |
10 |
0 |
Investment Brokerage ... |
|
|
EXAS |
Exact Sciences Corp |
1070 |
New |
$53.49 |
$0 |
22 |
0% |
0 |
22 |
0 |
Biotechnology |
|
