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Smithfield Trust Co

Q1 2020 Holdings

Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adient PLC ORD SHS(ADNT)FOREIGN EQUITIESG0084W101$090.0%
Jones Lang Lasalle Inc COM(JLL)COMMON STOCK48020Q107$040.0%
Frontier Communications Corpcom New(FTREUR)COMMON STOCK35906A306$070.0%
Mallinckrodt PUB LTD Co SHSFOREIGN EQUITIESG5785G107$0370.0%
Spirit Airls Inc COM(SAVEEUR)COMMON STOCK848577102$020.0%
Liberty All Star Equity FD SH BEN INT(USA)COMMON STOCK530158104$0610.0%
Fiat Chrysler Automobiles N SHSCOMMON STOCKN31738102$010.0%
General Moly Inc COM(GMOLQ)COMMON STOCK370373102$01,6000.0%
Toyota Motor Corp SP ADR Rep2com(TM)FOREIGN EQUITIES892331307$010.0%
General Motors Corporation(GM)COMMON STOCK37045V100$010.0%
Ferrari N V COM(RACE)COMMON STOCKN3167Y103$010.0%
Honda Motor LTD Amern SHS(HMC)FOREIGN EQUITIES438128308$010.0%
NOW Inc COM(DNOW)COMMON STOCK67011P100$12000.0%
Wyndham Hotels & Resorts Inccom(WH)COMMON STOCK98311A105$1550.0%
Lennar Corp CL B(LEN/B)COMMON STOCK526057302$1330.0%
Wyndham Destinations, IncCOMMON STOCK98310W108$1550.0%
Suncoke Energy Inc COM(SXC)COMMON STOCK86722A103$12120.0%
Ryman Hospitality Pptys Inc COM(RHP)COMMON STOCK78377T107$1200.0%
Garrett Motion Inc COM(GTX)COMMON STOCK366505105$14660.0%
Proshares TR II Ultra Silver New(AGQ)ALTERNATIVE ETF - COMMODITY74347W353$1400.0%
Centurylink Inc COM(CTLEUR)COMMON STOCK156700106$11040.0%
Nvent Electric PLC SHS(NVT)FOREIGN EQUITIESG6700G107$1840.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)COMMON STOCK153527205$1350.0%
Alcoa Corp(AA)COMMON STOCK013872106$12220.0%
Vectrus Inc COM(VVX)COMMON STOCK92242T101$1220.0%
Harsco Corp COM(NVRI)COMMON STOCK415864107$12000.0%
Helmerich & Payne Inc(HP)COMMON STOCK423452101$1600.0%
United States STL Corp New COM(USX1)COMMON STOCK912909108$11000.0%
Arcosa Inc COM(ACA)COMMON STOCK039653100$1310.0%
Tanger Factory Outlet(SKT)COMMON STOCK875465106$12400.0%
Fibrogen Inc COM(FGENEUR)COMMON STOCK31572Q808$1290.0%
Topbuild Corp(BLD)COMMON STOCK89055F103$1200.0%
Corelogic Inc COM(CLGX)COMMON STOCK21871D103$1400.0%
NCR Corp New COM(VYX)COMMON STOCK62886E108$1800.0%
Liberty Oilfield Svcs Inc COM CL A(LBRT)COMMON STOCK53115L104$13410.0%
Main STR Cap Corp COM(MAIN)COMMON STOCK56035L104$21000.0%
Core Mark Holding Co Inc COM(CORE)COMMON STOCK218681104$2680.0%
First TR MLP & Energy IncomecomDOMESTIC EQUITY ETF33739B104$25000.0%
Alexander & Baldwin Inc New COM(ALEX)COMMON STOCK014491104$22100.0%
PRA Health Sciences Inc COM(PRAH)COMMON STOCK69354M108$2200.0%
American Eqty Invt Life HLD COM(AELUSD)COMMON STOCK025676206$2850.0%
Atara Biotherapeutics Inc COM(ATRAGBX)COMMON STOCK046513107$21810.0%
Wolverine World Wide Inc COM(WWW)COMMON STOCK978097103$21100.0%
Western Midstream Partners Lcom Unit LP INT(WES)ALTERNATIVES - MLPS958669103$25340.0%
First America Financial Corporation(FAF)COMMON STOCK31847R102$2500.0%
Vodafone Group PLC New Sponsored ADR(VOD)FOREIGN EQUITIES92857W308$21180.0%
Energizer Hldgs Inc New COM(ENR)COMMON STOCK29272W109$2740.0%
Vanguard Scottsdale FDS Lg-Term COR BD(VCLT)TAXABLE FIXED INCOME ETF92206C813$2170.0%
Ashland Global Hldgs Inc COM(ASH)COMMON STOCK044186104$2340.0%
UGI Corp New COM(UGI)COMMON STOCK902681105$2850.0%
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