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Smithfield Trust Co

Q3 2023 Holdings

Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UDR Inc(UDR)COM902653104$3700.0%
Tootsie Roll Inds Inc(TR)COM890516107$31160.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$3500.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$3950.0%
Blackbaud Inc(BLKB)COM09227Q100$3450.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$3150.0%
Airbnb Inc(ABNB)COM CL A009066101$3250.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$31380.0%
Advansix Inc(ASIX)COM00773T101$31040.0%
Burlington Stores Inc(BURL)COM122017106$3200.0%
Ziff Davis Inc(ZD)COM48123V102$3400.0%
Juniper Networks Inc(JNP)COM48203R104$31100.0%
Mosaic Co New(MOS)COM61945C103$41300.0%
Concentrix Corp(CNXC)COM20602D101$4550.0%
Pimco ETF TR(LTPZ)15+ YR US TIPS72201R304$4730.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44540.0%
Maximus Inc(MMS)COM577933104$4550.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$4700.0%
National Beverage Corp(FIZZ)COM635017106$4800.0%
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$4500.0%
Energizer Hldgs Inc New(ENR)COM29272W109$41250.0%
Snap on Inc(SNA)COM833034101$4160.0%
Shutterstock Inc(SSTK)COM825690100$41050.0%
Avista Corp(AVA)COM05379B107$41200.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$4870.0%
Huntsman Corp(HUN)COM447011107$41650.0%
Nvent Electric PLC(NVT)SHSG6700G107$4840.0%
Tompkins Finl Corp(TMP)COM890110109$4750.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$4700.0%
Knife River Corp(KNF)COMMON STOCK498894104$4720.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$4380.0%
Independent BK Corp Mass(INDB)COM453836108$4850.0%
Viavi Solutions Inc(VIAV)COM925550105$44150.0%
TD Synnex Corporation(SNX)COM87162W100$5550.0%
Shopify Inc(SHOP)CL A82509L107$51000.0%
Fulton Finl Corp PA(FULT)COM360271100$53950.0%
American Intl Group Inc(AIG)COM NEW026874784$5800.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$51320.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$5260.0%
Pentair PLC(PNR)SHSG7S00T104$5840.0%
LCI Inds(LCII)COM50189K103$5500.0%
Insulet Corp(PODD)COM45784P101$5320.0%
Helen of Troy LTD(HELE)COMG4388N106$5450.0%
XPO Inc(XPO)COM983793100$5750.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$52000.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$51550.0%
Ventas Inc(VTR)COM92276F100$51200.0%
Dorman Prods Inc(DORM)COM258278100$5650.0%
Hawaiian Elec Industries(HE)COM419870100$53700.0%
Tegna Inc(TGNA)COM87901J105$53100.0%
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