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Smithfield Trust Co

Q3 2020 Holdings

Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brinker Intl Inc COM(EAT)COMMON STOCK109641100$4950.0%
Adtalem Global ED Inc COM(ATGE)COMMON STOCK00737L103$41450.0%
International Flavors and Fragrances Inc(IFF)COMMON STOCK459506101$4300.0%
Heico Corp New CL A(HEI/A)COMMON STOCK422806208$4500.0%
Independent Bank Corp Mass COM(INDB)COMMON STOCK453836108$4850.0%
Hilton Worldwide Hldgs Inc COM(HLT)COMMON STOCK43300A203$4450.0%
Tompkins Financial Corporaticom(TMP)COMMON STOCK890110109$4750.0%
Istar Finl Inc COMCOMMON STOCK45031U101$43650.0%
Amerisafe Inc COM(AMSF)COMMON STOCK03071H100$4750.0%
Seagate Technology PLC SHS(STX)FOREIGN EQUITIESG7945M107$4900.0%
Equity Lifestyle Pptys Inc COM(ELS)COMMON STOCK29472R108$4700.0%
1ST Source Corp COM(SRCE)COMMON STOCK336901103$41290.0%
Arrowhead Pharmaceuticals Incom(ARWR)COMMON STOCK04280A100$41000.0%
Equity Comwlth COM SH BEN INT(HP5A)COMMON STOCK294628102$41600.0%
Magellan Health Inc COM NewCOMMON STOCK559079207$4550.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COMMON STOCK681116109$4450.0%
Tegna Inc COM(TGNA)COMMON STOCK87901J105$43100.0%
Fulton Financial Corp PA(FULT)COMMON STOCK360271100$43950.0%
Expedia Inc del(EXPE)COMMON STOCK30212P303$4390.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COMMON STOCK649445103$44700.0%
News Corp New CL A(NWSA)COMMON STOCK65249B109$43120.0%
Nektar Therapeutics(NKTREUR)COMMON STOCK640268108$42240.0%
Sprouts Fmrs MKT Inc COM(SFM)COMMON STOCK85208M102$42150.0%
Kirby Corp COM(KEX)COMMON STOCK497266106$41200.0%
Western Midstream Partners Lcom Unit LP INT(WES)ALTERNATIVES - MLPS958669103$45340.0%
Paycom Software Inc COM(PAYC)COMMON STOCK70432V102$4130.0%
Peloton Interactive Inc CL A COM(PTON)COMMON STOCK70614W100$4400.0%
Burlington Stores Inc COM(BURL)COMMON STOCK122017106$4200.0%
Southwest Gas Corp COM(SWX)COMMON STOCK844895102$4600.0%
J and J Snack Food Corp(JJSF)COMMON STOCK466032109$4320.0%
Compass Minerals Intl Inc COM(CMP)COMMON STOCK20451N101$4600.0%
Green Plains Inc COM(GPRE)COMMON STOCK393222104$42350.0%
Portland General Electric(POR)COMMON STOCK736508847$41250.0%
Qurate Retail Inc COM SER A(QVCAUSD)COMMON STOCK74915M100$45500.0%
Renewable Energy Group Inc COM NewCOMMON STOCK75972A301$4700.0%
Sanderson Farms Inc COMCOMMON STOCK800013104$4350.0%
Central Garden & PET Co COM(CENT)COMMON STOCK153527106$51250.0%
Employers Holdings Inc COM(EIG)COMMON STOCK292218104$51750.0%
Allegheny Technologies Inc COM(ATI)COMMON STOCK01741R102$56000.0%
Moderna Inc COM(MRNA)COMMON STOCK60770K107$5730.0%
Minerals Technologies Inc COM(MTX)COMMON STOCK603158106$5950.0%
Willis Towers Watson PUB Ltdshs(WTW)FOREIGN EQUITIESG96629103$5260.0%
Matson Inc COM(MATX)COMMON STOCK57686G105$51150.0%
Renaissancere Holdings LTD COM(RNR)FOREIGN EQUITIESG7496G103$5310.0%
Atlassian Corp PLC CL A(TEAM)COMMON STOCKG06242104$5290.0%
Ashland Global Hldgs Inc COM(ASH)COMMON STOCK044186104$5700.0%
Amcor PLC ORD(AMCR)FOREIGN EQUITIESG0250X107$54590.0%
Lumentum Hldgs Inc COM(LITE)COMMON STOCK55024U109$5650.0%
Lithia Mtrs Inc CL A(LAD)COMMON STOCK536797103$5210.0%
Wyndham Destinations, IncCOMMON STOCK98310W108$51750.0%
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