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Smithfield Trust Co

Q1 2022 Holdings

Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ferrari N V(RACE)COMN3167Y103$010.0%
Stellantis N.v(STLA)SHSN82405106$010.0%
Prospect Cap Corp(PSEC)COM74348T102$0470.0%
Ares Capital Corp(ARCC)COM04010L103$0240.0%
Orion Office REIT Inc(ONL)COM68629Y103$0500.0%
Fibrogen Inc(FGENEUR)COM31572Q808$0290.0%
Honda Motor LTD(HMC)AMERN SHS438128308$010.0%
Adient PLC(ADNT)ORD SHSG0084W101$090.0%
LAS Vegas Sands Corp(LVS)COM517834107$1400.0%
Vectrus Inc(VVX)COM92242T101$1220.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$1130.0%
Exact Sciences Corp(EXAS)COM30063P105$1190.0%
Treehouse Foods Inc(THS)COM89469A104$1450.0%
Covetrus Inc(CVETUSD)COM22304C100$1400.0%
Suncoke Energy Inc(SXC)COM86722A103$22120.0%
Avanos MED Inc(AVNS)COM05350V106$2620.0%
Under Armour Inc(UAA)CL A904311107$21000.0%
The Aarons Company IncCOM00258W108$2720.0%
Under Armour Inc(UA)CL C904311206$21000.0%
Newell Brands Inc(NWL)COM651229106$21100.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$2900.0%
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$2500.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$21180.0%
Matrix SVC Co(MTRX)COM576853105$22650.0%
CMS Energy Corp(CMS)COM125896100$2280.0%
LA Z BOY Inc(LZB)COM505336107$2900.0%
Boston Beer Inc(SAM)CL A100557107$240.0%
BIG Lots Inc(BIGGQ)COM089302103$2550.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$2500.0%
Spdr SER TR(SHE)SSGA GNDER ETF78468R747$2240.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$2200.0%
National Beverage Corp(FIZZ)COM635017106$3800.0%
Snap on Inc(SNA)COM833034101$3160.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$33960.0%
Pitney Bowes Inc(PBI)COM724479100$35250.0%
Impact SHS TR I(NACP)NAACP MINO ETF45259A209$3750.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$3750.0%
Amerisafe Inc(AMSF)COM03071H100$3750.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$35500.0%
Moderna Inc(MRNA)COM60770K107$3200.0%
New Jersey RES Corp(NJR)COM646025106$3900.0%
World Fuel Svcs Corp(WKC)COM981475106$31250.0%
Wynn Resorts LTD(WYNN)COM983134107$3400.0%
Leggett & Platt Inc(LEG)COM524660107$3850.0%
Roblox Corp(RBLX)CL A771049103$3640.0%
Patterson COS Inc(PDCOEUR)COM703395103$3800.0%
Stonex Group Inc(SNEX)COM861896108$3570.0%
Datadog Inc(DDOG)CL A COM23804L103$3200.0%
ARK ETF TR(ARKF)FINTECH INNOVA00214Q708$3930.0%
Mimedx Group Inc(MDXG)COM602496101$37370.0%
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