IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Smithfield Trust Co

Q2 2023 Holdings

Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cogent Communications Hldgs(CCOI)COM NEW19239V302$71050.0%
Epam SYS Inc(EPAM)COM29414B104$7290.0%
First Amern Finl Corp(FAF)COM31847R102$71250.0%
Kimco Rlty Corp(KIM)COM49446R109$73500.0%
Flowers Foods Inc(FLO)COM343498101$72650.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$7850.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
CF Inds Hldgs Inc(CF)COM125269100$71000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
AES Corp(AES)COM00130H105$84130.0%
Centerpoint Energy Inc(CNP)COM15189T107$82850.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$82150.0%
Watsco Inc(WSO)COM942622200$8200.0%
M D C Hldgs Inc(MDC1USD)COM552676108$81680.0%
Amcor PLC(AMCR)ORDG0250X107$87690.0%
CVB Finl Corp(CVBF)COM126600105$85900.0%
Safety INS Group Inc(SAFT)COM78648T100$81150.0%
Globus MED Inc(GMED)CL A379577208$81300.0%
Caretrust REIT Inc(CTRE)COM14174T107$84050.0%
Sonoco Prods Co(SON)COM835495102$81350.0%
SBA Communications Corp New(SBAC)CL A78410G104$8410.0%
WD 40 Co(WDFC)COM929236107$8430.0%
Valmont Inds Inc(VMI)COM920253101$8260.0%
Twilio Inc(TWLO)CL A90138F102$81100.0%
Trex Co Inc(TREX)COM89531P105$91300.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$91700.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$91170.0%
Brinks Co(BCO)COM109696104$91400.0%
Matson Inc(MATX)COM57686G105$91150.0%
Stericycle Inc(SRCLEUR)COM858912108$92050.0%
Host Hotels & Resorts Inc(HST)COM44107P104$95400.0%
Kirby Corp(KEX)COM497266106$91200.0%
Western Digital Corp.(WDC)COM958102105$92250.0%
Cathay GEN Bancorp(CATY)COM149150104$92800.0%
Arconic Corporation(ARNC1EUR)COM03966V107$93360.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$91400.0%
Occidental Pete Corp(OXY)COM674599105$91580.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$91110.0%
LXP Industrial Trust(LXPUSD)COM529043101$101,0200.0%
Manpowergroup Inc WIS(MAN)COM56418H100$101300.0%
Brunswick Corp(BC)COM117043109$101100.0%
Williams Sonoma Inc(WSM)COM969904101$10800.0%
E L F Beauty Inc(ELF)COM26856L103$10870.0%
General Mtrs Co(GM)COM37045V100$102510.0%
Brown Forman Corp(BF/B)CL B115637209$101500.0%
Penumbra Inc(PEN)COM70975L107$10280.0%
Palantir Technologies Inc(PLTR)CL A69608A108$106420.0%
Avalonbay Cmntys Inc(AVB)COM053484101$10520.0%
Constellation Energy Corp(CEG)COM21037T109$101060.0%
Physicians Rlty TR(DOCUSD)COM71943U104$107000.0%
PreviousPage 4 of 21Next