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Smithfield Trust Co

Q2 2024 Holdings

Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Bancorp del(USB)COM NEW902973304$3740.0%
Advansix Inc(ASIX)COM00773T101$31040.0%
UDR Inc(UDR)COM902653104$3700.0%
Ziff Davis Inc(ZD)COM48123V102$3400.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$31300.0%
Aptiv PLC(APTV)SHSG6095L109$3450.0%
Tootsie Roll Inds Inc(TR)COM890516107$31170.0%
Mercadolibre Inc(MELI)COM58733R102$320.0%
Ameren Corp(AEE)COM023608102$3500.0%
World Kinect Corporation(WKC)COM981475106$31250.0%
Nushares ETF TR(NUBD)NUVEEN ESG US67092P870$31510.0%
Mimedx Group Inc(MDXG)COM602496101$46060.0%
Repligen Corp(RGEN)COM759916109$4350.0%
Microvast Holdings Inc(MVST)COM59516C106$49,5000.0%
Energizer Hldgs Inc New(ENR)COM29272W109$41250.0%
Airbnb Inc(ABNB)COM CL A009066101$4250.0%
AES Corp(AES)COM00130H105$42230.0%
Nisource Inc(NI)COM65473P105$41400.0%
Snap on Inc(SNA)COM833034101$4160.0%
FOX Corp(FOXA)CL A COM35137L105$41190.0%
Shutterstock Inc(SSTK)COM825690100$41050.0%
Tegna Inc(TGNA)COM87901J105$43100.0%
Navient Corporation(NAVI)COM63938C108$43000.0%
Concentrix Corp(CNXC)COM20602D101$4550.0%
National Beverage Corp(FIZZ)COM635017106$4800.0%
Helen of Troy LTD(HELE)COMG4388N106$4450.0%
Green Plains Inc(GPRE)COM393222104$42350.0%
Mosaic Co New(MOS)COM61945C103$41300.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$450.0%
United States STL Corp New(USX1)COM912909108$41000.0%
Juniper Networks Inc(JNP)COM48203R104$41100.0%
Blackbaud Inc(BLKB)COM09227Q100$4450.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44540.0%
Avista Corp(AVA)COM05379B107$41200.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$51320.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$5950.0%
Knife River Corp(KNF)COMMON STOCK498894104$5720.0%
Independent BK Corp Mass(INDB)COM453836108$5850.0%
PNM RES Inc(TXNM)COM69349H107$51500.0%
Burlington Stores Inc(BURL)COM122017106$5200.0%
Spdr SER TR(EBND)BLOOMBERG EMERGI78464A391$52540.0%
Guidewire Software Inc(GWRE)COM40171V100$5320.0%
Central Garden & PET Co(CENT)COM153527106$51250.0%
SBA Communications Corp New(SBAC)CL A78410G104$5240.0%
Polaris Inc(PII)COM731068102$5550.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$5700.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$5370.0%
Guess Inc(GU9)COM401617105$52500.0%
J & J Snack Foods Corp(JJSF)COM466032109$5320.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$5700.0%
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