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Smithfield Trust Co

Q1 2023 Holdings

Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp(EMBC)COMMON STOCK29082K105$31500.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$31600.0%
Nushares ETF TR(NUBD)NUVEEN ESG US67092P870$31510.0%
World Fuel Svcs Corp(WKC)COM981475106$31250.0%
Expedia Group Inc(EXPE)COM NEW30212P303$3390.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$32100.0%
Blackbaud Inc(BLKB)COM09227Q100$3450.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$3500.0%
Black Knight Inc(BKIEUR)COM09215C105$4610.0%
Burlington Stores Inc(BURL)COM122017106$4200.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44540.0%
Penn Entertainment Inc(PENN)COM707569109$41400.0%
Vontier Corporation(VNT)COM928881101$41780.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$4600.0%
FOX Corp(FOXA)CL A COM35137L105$41100.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$42000.0%
Tootsie Roll Inds Inc(TR)COM890516107$41130.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$4700.0%
Sabine RTY TR(SBR)UNIT BEN INT785688102$4590.0%
Pentair PLC(PNR)SHSG7S00T104$4840.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$41320.0%
Nvent Electric PLC(NVT)SHSG6700G107$4840.0%
Nisource Inc(NI)COM65473P105$41400.0%
Snap on Inc(SNA)COM833034101$4160.0%
Maximus Inc(MMS)COM577933104$4550.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$4870.0%
Paycom Software Inc(PAYC)COM70432V102$4130.0%
Advansix Inc(ASIX)COM00773T101$41040.0%
Helen of Troy LTD(HELE)COMG4388N106$4450.0%
Energizer Hldgs Inc New(ENR)COM29272W109$41250.0%
Viavi Solutions Inc(VIAV)COM925550105$44150.0%
National Beverage Corp(FIZZ)COM635017106$4800.0%
FMC Corp(FMC)COM NEW302491303$4430.0%
J & J Snack Foods Corp(JJSF)COM466032109$4320.0%
LCI Inds(LCII)COM50189K103$5500.0%
Lithia Mtrs Inc(LAD)COM536797103$5210.0%
Lumentum Hldgs Inc(LITE)COM55024U109$5750.0%
Avista Corp(AVA)COM05379B107$51200.0%
Dynatrace Inc(DT)COM NEW268150109$51100.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$5850.0%
Mohawk Inds Inc(MHK)COM608190104$5500.0%
Cable One Inc(CABO)COM12685J105$570.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$5700.0%
GEN Digital Inc(GEN)COM668771108$53300.0%
Marathon Oil Corp(MRO*)COM565849106$52180.0%
Guess Inc(GU9)COM401617105$52500.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$5380.0%
TD Synnex Corporation(SNX)COM87162W100$5550.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$51550.0%
Central Garden & PET Co(CENT)COM153527106$51250.0%
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