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Smithfield Trust Co

Q3 2024 Holdings

Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Integra Lifesciences Hldgs C(IART)COM NEW457985208$31200.0%
Impact SHS TR I(NACP)NAACP MINO ETF45259A209$3750.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$3830.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$3270.0%
Green Plains Inc(GPRE)COM393222104$32350.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$3220.0%
Blackbaud Inc(BLKB)COM09227Q100$4450.0%
Energizer Hldgs Inc New(ENR)COM29272W109$41250.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$4800.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44120.0%
Juniper Networks Inc(JNP)COM48203R104$41100.0%
New Jersey RES Corp(NJR)COM646025106$4850.0%
Ameren Corp(AEE)COM023608102$4500.0%
World Kinect Corporation(WKC)COM981475106$41250.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$41300.0%
Mercadolibre Inc(MELI)COM58733R102$420.0%
Mimedx Group Inc(MDXG)COM602496101$46060.0%
National Beverage Corp(FIZZ)COM635017106$4800.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$4200.0%
O-I Glass Inc(OI)COM67098H104$42750.0%
United States STL Corp New(USX1)COM912909108$41000.0%
Prudential Finl Inc(PRU)COM744320102$4380.0%
Tootsie Roll Inds Inc(TR)COM890516107$41170.0%
Shutterstock Inc(SSTK)COM825690100$41050.0%
AES Corp(AES)COM00130H105$42230.0%
Central Garden & PET Co(CENT)COM153527106$51250.0%
Burlington Stores Inc(BURL)COM122017106$5200.0%
Five Below Inc(FIVE)COM33829M101$5600.0%
Guess Inc(GU9)COM401617105$52500.0%
Independent BK Corp Mass(INDB)COM453836108$5850.0%
J & J Snack Foods Corp(JJSF)COM466032109$5320.0%
Avista Corp(AVA)COM05379B107$51200.0%
Kennametal Inc(KMT)COM489170100$52000.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$5950.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$5700.0%
Evgo Inc(EVGO)CL A COM30052F100$51,2000.0%
LCI Inds(LCII)COM50189K103$5500.0%
WK Kellogg Co(KLG)COM SHS92942W107$53250.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$51420.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$550.0%
Nisource Inc(NI)COM65473P105$51400.0%
Navient Corporation(NAVI)COM63938C108$53000.0%
Repligen Corp(RGEN)COM759916109$5350.0%
Maximus Inc(MMS)COM577933104$5550.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$5700.0%
Spdr SER TR(EBND)BLOOMBERG EMERGI78464A391$52540.0%
Polaris Inc(PII)COM731068102$5550.0%
Spotify Technology S A(SPOT)SHSL8681T102$5140.0%
Ashland Inc(ASH)COM044186104$6700.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$6600.0%
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