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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
Ventas Inc(VTR)COM92276F100$71600.0%
WD 40 Co(WDFC)COM929236107$7430.0%
First Amern Finl Corp(FAF)COM31847R102$71250.0%
Flowers Foods Inc(FLO)COM343498101$72650.0%
CF Inds Hldgs Inc(CF)COM125269100$71000.0%
PNM RES Inc(TXNM)COM69349H107$71500.0%
Globus MED Inc(GMED)CL A379577208$71300.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
Hanesbrands Inc(HN9)COM410345102$71,4000.0%
Heico Corp New(HEI/A)CL A422806208$7500.0%
Northern TR Corp(NTRS)COM665859104$7860.0%
Balchem Corp(BCPC)COM057665200$7550.0%
Ashland Inc(ASH)COM044186104$7700.0%
Harley Davidson Inc(HOG)COM412822108$82100.0%
Avalonbay Cmntys Inc(AVB)COM053484101$8520.0%
Caretrust REIT Inc(CTRE)COM14174T107$84050.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$82150.0%
TRI Pointe Homes Inc(TPH)COM87265H109$83300.0%
Sonoco Prods Co(SON)COM835495102$81350.0%
Shutterstock Inc(SSTK)COM825690100$81050.0%
Valmont Inds Inc(VMI)COM920253101$8260.0%
Royal Caribbean Group(RCL)COMV7780T103$81250.0%
Safety INS Group Inc(SAFT)COM78648T100$81150.0%
Employers Hldgs Inc(EIG)COM292218104$81750.0%
Centerpoint Energy Inc(CNP)COM15189T107$82850.0%
KB Home(KBH)COM48666K109$82100.0%
Kimco Rlty Corp(KIM)COM49446R109$84000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$9650.0%
Live Nation Entertainment in(LYV)COM538034109$91200.0%
Kirby Corp(KEX)COM497266106$91200.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$91110.0%
MDU RES Group Inc(MDU)COM552690109$92950.0%
Advance Auto Parts Inc(AAP)COM00751Y106$9680.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$91400.0%
Brunswick Corp(BC)COM117043109$91100.0%
Amcor PLC(AMCR)ORDG0250X107$97690.0%
Esco Technologies Inc(ESE)COM296315104$91000.0%
Epam SYS Inc(EPAM)COM29414B104$9290.0%
Arrow Electrs Inc(ARW)COM042735100$9700.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$91700.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$9240.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$91170.0%
Host Hotels & Resorts Inc(HST)COM44107P104$95410.0%
Cirrus Logic Inc(CRUS)COM172755100$9850.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$95000.0%
V F Corp(VFC)COM918204108$93800.0%
Stericycle Inc(SRCLEUR)COM858912108$92050.0%
AES Corp(AES)COM00130H105$104130.0%
Physicians Rlty TR(DOCUSD)COM71943U104$107000.0%
Brown Forman Corp(BF/B)CL B115637209$101500.0%
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