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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
Infosys LTD(INFY)SPONSORED ADR456788108$63400.0%
Elanco Animal Health Inc(ELAN)COM28414H103$64900.0%
Dorman Prods Inc(DORM)COM258278100$6650.0%
Tegna Inc(TGNA)COM87901J105$63100.0%
Trex Co Inc(TREX)COM89531P105$61300.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$62150.0%
Royal BK CDA(RY)COM780087102$6630.0%
ABM Inds Inc(ABM)COM000957100$61600.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$63100.0%
Travel Plus Leisure Co(TNL)COM894164102$61750.0%
SK Telecom LTD(SKM)SPONSORED ADR78440P306$63430.0%
Pentair PLC(PNR)SHSG7S00T104$61640.0%
Arrow Electrs Inc(ARW)COM042735100$6700.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$6730.0%
Ashland Global Hldgs Inc(ASH)COM044186104$6700.0%
Harley Davidson Inc(HOG)COM412822108$72100.0%
Repligen Corp(RGEN)COM759916109$7350.0%
Flowers Foods Inc(FLO)COM343498101$72650.0%
Independent BK Corp Mass(INDB)COM453836108$7850.0%
Northern TR Corp(NTRS)COM665859104$7860.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$75000.0%
Kennametal Inc(KMT)COM489170100$73700.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
Matson Inc(MATX)COM57686G105$71150.0%
Icici Bank Limited(IBN)ADR45104G104$73130.0%
Esco Technologies Inc(ESE)COM296315104$71000.0%
Insulet Corp(PODD)COM45784P101$7320.0%
Boston Properties Inc(BXP)COM101121101$71000.0%
Balchem Corp(BCPC)COM057665200$7550.0%
Coupa Software Inc(COUPEUR)COM22266L106$71250.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
Docusign Inc(DOCU)COM256163106$71280.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$77740.0%
Camden Ppty TR(CPT)SH BEN INT133131102$7600.0%
Vale S A(VALE)SPONSORED ADS91912E105$75140.0%
Valmont Inds Inc(VMI)COM920253101$7260.0%
Ventas Inc(VTR)COM92276F100$71600.0%
West Fraser Timber Co LTD(WFG)COM952845105$7970.0%
Sonoco Prods Co(SON)COM835495102$71350.0%
Worthington Inds Inc(WOR)COM981811102$71750.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$7240.0%
WD 40 Co(WDFC)COM929236107$7430.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$81700.0%
Westamerica Bancorporation(WABC)COM957090103$81450.0%
Amcor PLC(AMCR)ORDG0250X107$87690.0%
Royal Caribbean Group(RCL)COMV7780T103$82100.0%
Agco Corp(AGCO)COM001084102$8900.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$81170.0%
Globus MED Inc(GMED)CL A379577208$81300.0%
Brunswick Corp(BC)COM117043109$81100.0%
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