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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
Exelon Corp(EXC)COM30161N101$235180.0%
Stericycle Inc(SRCLEUR)COM858912108$233900.0%
Qorvo Inc(QRVO)COM74736K101$231770.0%
Reliance Steel & Aluminum Co(RS)COM759509102$231200.0%
Comerica Inc(CMA)COM200340107$242600.0%
DTE Energy Co(DTE)COM233331107$241870.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$241500.0%
Howmet Aerospace Inc(HWM)COM443201108$246660.0%
Louisiana PAC Corp(LPX)COM546347105$243900.0%
Primerica Inc(PRI)COM74164M108$241730.0%
Tyler Technologies Inc(TYL)COM902252105$24540.0%
Biogen Inc(BIIB)COM09062X103$241120.0%
Roper Technologies Inc(ROP)COM776696106$25540.0%
Voya Financial Inc(VOYA)COM929089100$254100.0%
Evgo Inc(EVGO)CL A COM30052F100$252,0220.0%
Omnicom Group Inc(OMC)COM681919106$263100.0%
Elanco Animal Health Inc(ELAN)COM28414H103$269900.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$262,4000.0%
Gentex Corp(GNTX)COM371901109$268550.0%
Factset Resh SYS Inc(FDS)COM303075105$26620.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$264670.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$266000.0%
Stanley Black & Decker Inc(SWK)COM854502101$272030.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$273,0100.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$279280.0%
Vroom IncCOM92918V109$2710,6110.0%
J P Morgan Exchange-Traded F(JEPI)EQUITY PREMIUM46641Q332$274290.0%
Broadridge Finl Solutions in(BR)COM11133T103$271700.0%
Take-Two Interactive Softwar(TTWO)COM874054109$271770.0%
Atlassian Corp PLC(TEAM)CL AG06242104$28960.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$283750.0%
Huntington Ingalls Inds Inc(HII)COM446413106$281380.0%
Alliancebernstein Hldg L P(AB)UNIT LTD PARTN01881G106$286000.0%
Avis Budget Group(CAR)COM053774105$281050.0%
Bio-Techne Corp(TECH)COM09073M104$29660.0%
NVR Inc(NVR)COM62944T105$2970.0%
MKS Instrs Inc(MKSI)COM55306N104$291950.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$291,0000.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$291,2000.0%
State STR Corp(STT)COM857477103$293400.0%
Church & Dwight Inc(CHD)COM171340102$292900.0%
Pimco ETF TR(STPZ)1-5 US TIP IDX72201R205$305580.0%
Saia Inc(SAIA)COM78709Y105$301250.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$303760.0%
First Comwlth Finl Corp PA(FCF)COM319829107$302,0000.0%
Waters Corp(WAT)COM941848103$30960.0%
Hanesbrands Inc(HN9)COM410345102$302,0350.0%
Armstrong World Inds Inc New(AWI)COM04247X102$303430.0%
Hillenbrand Inc(9HI)COM431571108$317100.0%
SPX CorpCOM784635104$316300.0%
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