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Smithfield Trust Co

Q2 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toro Co(TTC)COM891092108$101000.0%
E L F Beauty Inc(ELF)COM26856L103$10870.0%
Brown Forman Corp(BF/B)CL B115637209$101500.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$10720.0%
Constellation Energy Corp(CEG)COM21037T109$101060.0%
Brunswick Corp(BC)COM117043109$101100.0%
Avalonbay Cmntys Inc(AVB)COM053484101$10520.0%
Alexandria Real Estate EQ in(ARE)COM015271109$11930.0%
TRI Pointe Homes Inc(TPH)COM87265H109$113300.0%
Lattice Strategies TR(RODM)HARTFORD MLT ETF518416102$114510.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$11800.0%
Resideo Technologies Inc(REZI)COM76118Y104$116330.0%
Masimo Corp(MASI)COM574795100$11650.0%
OGE Energy Corp(OGE)COM670837103$112950.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$11680.0%
Evgo Inc(EVGO)CL A COM30052F100$112,7000.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$11240.0%
KB Home(KBH)COM48666K109$112100.0%
Esco Technologies Inc(ESE)COM296315104$111000.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$12470.0%
WEX Inc(WEX)COM96208T104$12670.0%
United Therapeutics Corp del(UTHR)COM91307C102$12550.0%
Globe Life Inc(GL)COM37959E102$121090.0%
Molina Healthcare Inc(MOH)COM60855R100$12400.0%
United NAT Foods Inc(UNFI)COM911163103$126000.0%
NBT Bancorp Inc(NBTB)COM628778102$123750.0%
Range RES Corp(RRC)COM75281A109$124000.0%
Power Integrations Inc(POWI)COM739276103$121200.0%
Raymond James Finl Inc(RJF)COM754730109$121200.0%
Five Below Inc(FIVE)COM33829M101$12600.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$121830.0%
BWX Technologies Inc(BWXT)COM05605H100$121650.0%
Avantor Inc(AVTR)COM05352A100$126020.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$121350.0%
Boyd Gaming Corp(BYD)COM103304101$121750.0%
Assurant Inc(AIZ)COM04621X108$12950.0%
Arbor Realty Trust Inc(ABR)COM038923108$138640.0%
Caseys GEN Stores Inc(CASY)COM147528103$13530.0%
Community BK SYS Inc(CBU)COM203607106$132700.0%
Royal Caribbean Group(RCL)COMV7780T103$131250.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$131680.0%
Capri Holdings Limited(CPRI)SHSG1890L107$133550.0%
Franklin Resources Inc(BEN)COM354613101$134840.0%
Fuller H B Co(FUL)COM359694106$131750.0%
UGI Corp New(UGI)COM902681105$134750.0%
Hawaiian Elec Industries(HE)COM419870100$133700.0%
Thor Inds Inc(THO)COM885160101$131250.0%
ICU MED Inc(ICUI)COM44930G107$13670.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$131,7590.0%
Oshkosh Corp(OSK)COM688239201$131550.0%
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