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Smithfield Trust Co

Q1 2024 Holdings

Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackbaud Inc(BLKB)COM09227Q100$3450.0%
UDR Inc(UDR)COM902653104$3700.0%
World Kinect Corporation(WKC)COM981475106$31250.0%
Teck Resources LTD(TECK)CL B878742204$3530.0%
US Bancorp del(USB)COM NEW902973304$3740.0%
Wolfspeed Inc(WOLF*)COM977852102$31000.0%
Spotify Technology S A(SPOT)SHSL8681T102$390.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$41880.0%
United States STL Corp New(USX1)COM912909108$41000.0%
Monday COM LTD(MNDY)SHSM7S64H106$4140.0%
NXP Semiconductors N V(NXPI)COMN6596X109$4180.0%
Penumbra Inc(PEN)COM70975L107$4170.0%
Tompkins Finl Corp(TMP)COM890110109$4750.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44540.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$41300.0%
Elastic N V(ESTC)ORD SHSN14506104$4310.0%
Toast Inc(TOST)CL A888787108$41710.0%
Avista Corp(AVA)COM05379B107$41200.0%
Tootsie Roll Inds Inc(TR)COM890516107$41160.0%
Doordash Inc(DASH)CL A25809K105$4260.0%
Energizer Hldgs Inc New(ENR)COM29272W109$41250.0%
Nisource Inc(NI)COM65473P105$41400.0%
Archrock Inc(AROC)COM03957W106$41960.0%
AES Corp(AES)COM00130H105$42230.0%
National Beverage Corp(FIZZ)COM635017106$4800.0%
Juniper Networks Inc(JNP)COM48203R104$41100.0%
Mosaic Co New(MOS)COM61945C103$41300.0%
Guidewire Software Inc(GWRE)COM40171V100$4390.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$4380.0%
J & J Snack Foods Corp(JJSF)COM466032109$4320.0%
O-I Glass Inc(OI)COM67098H104$42750.0%
Concentrix Corp(CNXC)COM20602D101$4550.0%
Celsius Hldgs Inc(CELH)COM NEW15118V207$4530.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$5700.0%
Shutterstock Inc(SSTK)COM825690100$51050.0%
Spdr SER TR(EBND)BLOOMBERG EMERGI78464A391$52540.0%
Burlington Stores Inc(BURL)COM122017106$5200.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$5950.0%
Tegna Inc(TGNA)COM87901J105$53100.0%
Helen of Troy LTD(HELE)COMG4388N106$5450.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$5700.0%
PNM RES Inc(TXNM)COM69349H107$51500.0%
LCI Inds(LCII)COM50189K103$5500.0%
Kennametal Inc(KMT)COM489170100$52000.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$52490.0%
Independent BK Corp Mass(INDB)COM453836108$5850.0%
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$5500.0%
Maximus Inc(MMS)COM577933104$5550.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$5370.0%
Mimedx Group Inc(MDXG)COM602496101$57200.0%
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