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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
News Corp New(NWSA)CL A65249B109$53120.0%
TRI Pointe Homes Inc(TPH)COM87265H109$53300.0%
Brady Corp(BRC)CL A104674106$51100.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$5260.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$5900.0%
KB Home(KBH)COM48666K109$52100.0%
KBR Inc(KBR)COM48242W106$51060.0%
Viavi Solutions Inc(VIAV)COM925550105$54150.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$5940.0%
Tompkins Finl Corp(TMP)COM890110109$5750.0%
Shopify Inc(SHOP)CL A82509L107$51700.0%
Toll Brothers Inc(TOL)COM889478103$51100.0%
Shutterstock Inc(SSTK)COM825690100$51050.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$51100.0%
Lumentum Hldgs Inc(LITE)COM55024U109$5750.0%
Minerals Technologies Inc(MTX)COM603158106$5950.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$5710.0%
Adtalem Global ED Inc(ATGE)COM00737L103$51450.0%
Polaris Inc(PII)COM731068102$5550.0%
M D C Hldgs Inc(MDC1USD)COM552676108$51680.0%
Marathon Oil Corp(MRO*)COM565849106$52180.0%
Alliant Energy Corp(LNT)COM018802108$5900.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$52600.0%
Arrow Electrs Inc(ARW)COM042735100$6700.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$6730.0%
Ashland Global Hldgs Inc(ASH)COM044186104$6700.0%
Employers Hldgs Inc(EIG)COM292218104$61750.0%
ABM Inds Inc(ABM)COM000957100$61600.0%
Pentair PLC(PNR)SHSG7S00T104$61640.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$63100.0%
CNX RES Corp(CNX)COM12653C108$63450.0%
Cable One Inc(CABO)COM12685J105$670.0%
Cirrus Logic Inc(CRUS)COM172755100$6850.0%
Costar Group Inc(CSGP)COM22160N109$6900.0%
Dorman Prods Inc(DORM)COM258278100$6650.0%
Eagle Matls Inc(EXP)COM26969P108$6600.0%
Trex Co Inc(TREX)COM89531P105$61300.0%
Travel Plus Leisure Co(TNL)COM894164102$61750.0%
Elanco Animal Health Inc(ELAN)COM28414H103$64900.0%
Tegna Inc(TGNA)COM87901J105$63100.0%
First Amern Finl Corp(FAF)COM31847R102$61250.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$62150.0%
Fulton Finl Corp PA(FULT)COM360271100$63950.0%
Hanover INS Group Inc(THG)COM410867105$6500.0%
Healthpeak Properties Inc(DOC)COM42250P103$62600.0%
Heico Corp New(HEI/A)CL A422806208$6500.0%
Horace Mann Educators Corp N(HMN)COM440327104$61750.0%
Hormel Foods Corp(HRL)COM440452100$61350.0%
Infosys LTD(INFY)SPONSORED ADR456788108$63400.0%
Ingles Mkts Inc(IMKTA)CL A457030104$6780.0%
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