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Smithfield Trust Co

Q1 2025 Holdings

Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nushares ETF TR(NUBD)NUVEEN ESG US67092P870$31510.0%
National Beverage Corp(FIZZ)COM635017106$3800.0%
Maximus Inc(MMS)COM577933104$4550.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$4200.0%
Mercadolibre Inc(MELI)COM58733R102$420.0%
Mimedx Group Inc(MDXG)COM602496101$46060.0%
Kennametal Inc(KMT)COM489170100$42000.0%
J & J Snack Foods Corp(JJSF)COM466032109$4320.0%
New Jersey RES Corp(NJR)COM646025106$4850.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$450.0%
Navient Corporation(NAVI)COM63938C108$43000.0%
Juniper Networks Inc(JNP)COM48203R104$41100.0%
Prudential Finl Inc(PRU)COM744320102$4380.0%
Repligen Corp(RGEN)COM759916109$4350.0%
World Kinect Corporation(WKC)COM981475106$41250.0%
Tootsie Roll Inds Inc(TR)COM890516107$41170.0%
Power Integrations Inc(POWI)COM739276103$4700.0%
Five Below Inc(FIVE)COM33829M101$4600.0%
Energizer Hldgs Inc New(ENR)COM29272W109$41250.0%
Guidewire Software Inc(GWRE)COM40171V100$5250.0%
Flexsteel Inds Inc(FLXS)COM339382103$51300.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$5700.0%
Flowers Foods Inc(FLO)COM343498101$52650.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$52050.0%
LCI Inds(LCII)COM50189K103$5500.0%
MDU RES Group Inc(MDU)COM552690109$52950.0%
Avista Corp(AVA)COM05379B107$51200.0%
Snap on Inc(SNA)COM833034101$5160.0%
Qorvo Inc(QRVO)COM74736K101$5590.0%
Burlington Stores Inc(BURL)COM122017106$5200.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$51420.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$5950.0%
Central Garden & PET Co(CENT)COM153527106$51250.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$54100.0%
Transocean LTD(RIG)REG SHSH8817H100$51,5120.0%
SBA Communications Corp New(SBAC)CL A78410G104$5240.0%
Penumbra Inc(PEN)COM70975L107$5170.0%
Ranger Energy Svcs Inc(RNGR)COM CL A75282U104$64190.0%
Weyco Group Inc(WEYS)COM962149100$62050.0%
Commercial Metals Co(CMC)COM201723103$61350.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$61550.0%
Pinterest Inc(PINS)CL A72352L106$62260.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$61050.0%
America Movil SAB de CV(AMX)SPON ADS RP CL B02390A101$66060.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$6700.0%
Tegna Inc(TGNA)COM87901J105$63100.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$6940.0%
Ameren Corp(AEE)COM023608102$6500.0%
Brunswick Corp(BC)COM117043109$61100.0%
Sonoco Prods Co(SON)COM835495102$61350.0%
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