IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Smithfield Trust Co

Q2 2022 Holdings

Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$2150.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$21450.0%
Patterson COS Inc(PDCOEUR)COM703395103$3800.0%
Paycom Software Inc(PAYC)COM70432V102$3130.0%
Prog Holdings Inc(PRG)COM NPV74319R101$31450.0%
Wynn Resorts LTD(WYNN)COM983134107$3400.0%
J2 Global Inc(ZD)COM48123V102$3400.0%
Juniper Networks Inc(JNP)COM48203R104$31100.0%
XPO Logistics Inc(XPO)COM983793100$3750.0%
Harsco Corp(NVRI)COM415864107$35450.0%
Uniti Group IncCOM91325V108$33300.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$3900.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$31330.0%
World Fuel Svcs Corp(WKC)COM981475106$31250.0%
Leggett & Platt Inc(LEG)COM524660107$3850.0%
Stonex Group Inc(SNEX)COM861896108$3570.0%
Snap on Inc(SNA)COM833034101$3160.0%
UDR Inc(UDR)COM902653104$3700.0%
Maximus Inc(MMS)COM577933104$3550.0%
Nvent Electric PLC(NVT)SHSG6700G107$3840.0%
Astronics Corp(ATRO)COM046433108$33150.0%
Moderna Inc(MRNA)COM60770K107$3200.0%
Urban Outfitters Inc(URBN)COM917047102$31700.0%
Neogen Corp(NEOG)COM640491106$31450.0%
New Jersey RES Corp(NJR)COM646025106$3900.0%
Arconic Corporation(ARNC1EUR)COM03966V107$31000.0%
Nushares ETF TR(NUBD)NUVEEN ESG US67092P870$31510.0%
Okta Inc(OKTA)CL A679295105$3390.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$3850.0%
Burlington Stores Inc(BURL)COM122017106$3200.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44540.0%
Amerisafe Inc(AMSF)COM03071H100$4750.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$4850.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$41600.0%
Guess Inc(GU9)COM401617105$42500.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$41000.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$44700.0%
O-I Glass Inc(OI)COM67098H104$42750.0%
Pinnacle West Cap Corp(PNW)COM723484101$4450.0%
Hain Celestial Group Inc(HAIN)COM405217100$41650.0%
Commercial Metals Co(CMC)COM201723103$41350.0%
FMC Corp(FMC)COM NEW302491303$4430.0%
J & J Snack Foods Corp(JJSF)COM466032109$4320.0%
National Beverage Corp(FIZZ)COM635017106$4800.0%
Nutanix Inc(NTNX)CL A67059N108$43000.0%
Barnes Group Inc(BUSD)COM067806109$41190.0%
Deluxe Corp(DLX)COM248019101$42050.0%
First TR MLP & Energy IncomCOM33739B104$45030.0%
Penn Natl Gaming Inc(PENN)COM707569109$41400.0%
Ringcentral Inc(RNG)CL A76680R206$4700.0%
PreviousPage 2 of 22Next