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Smithfield Trust Co

Q3 2022 Holdings

Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equity Lifestyle Pptys Inc(ELS)COM29472R108$4700.0%
Energizer Hldgs Inc New(ENR)COM29272W109$41250.0%
Avista Corp(AVA)COM05379B107$41200.0%
J & J Snack Foods Corp(JJSF)COM466032109$4320.0%
Kilroy Rlty Corp(KRC)COM49427F108$41000.0%
Lithia Mtrs Inc(LAD)COM536797103$4210.0%
Dynatrace Inc(DT)COM NEW268150109$41100.0%
Black Knight Inc(BKIEUR)COM09215C105$4610.0%
FMC Corp(FMC)COM NEW302491303$4430.0%
First TR MLP & Energy IncomCOM33739B104$45030.0%
Advansix Inc(ASIX)COM00773T101$41040.0%
CRH PLCADR12626K203$41230.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$4870.0%
Deluxe Corp(DLX)COM248019101$42050.0%
Pimco ETF TR(LTPZ)15+ YR US TIPS72201R304$4730.0%
Guess Inc(GU9)COM401617105$42500.0%
Huntsman Corp(HUN)COM447011107$41650.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$41320.0%
Vmware Inc(VMWEUR)CL A COM928563402$4400.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44540.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$4600.0%
Penn Natl Gaming Inc(PENN)COM707569109$41400.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$47610.0%
Stellantis N.v(STLA)SHSN82405106$43500.0%
Synnex Corp(SNX)COM87162W100$4550.0%
UBS Group AG(UBS)SHSH42097107$42910.0%
Posco(PKX)SPONSORED ADR693483109$41080.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$4540.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$4850.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$4310.0%
Helen of Troy LTD(HELE)COMG4388N106$4450.0%
Tootsie Roll Inds Inc(TR)COM890516107$41130.0%
Transunion(TRU)COM89400J107$4600.0%
O-I Glass Inc(OI)COM67098H104$42750.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$42000.0%
Wolverine World Wide Inc(WWW)COM978097103$42650.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$44700.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$52100.0%
Alliant Energy Corp(LNT)COM018802108$5900.0%
Alcon AG(ALC)ORD SHSH01301128$5800.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$5260.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$5900.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$52600.0%
Medical Pptys Trust Inc(MPT)COM58463J304$54600.0%
Watsco Inc(WSO)COM942622200$5200.0%
Minerals Technologies Inc(MTX)COM603158106$5950.0%
Viavi Solutions Inc(VIAV)COM925550105$54150.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$51100.0%
News Corp New(NWSA)CL A65249B109$53120.0%
Tompkins Finl Corp(TMP)COM890110109$5750.0%
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