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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
Minerals Technologies Inc(MTX)COM603158106$6950.0%
Ishares TR(IYW)U.S. TECH ETF464287721$6470.0%
Brunswick Corp(BC)COM117043109$61100.0%
Tegna Inc(TGNA)COM87901J105$63100.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$6940.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$61050.0%
Nisource Inc(NI)COM65473P105$61400.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$62490.0%
TD Synnex Corporation(SNX)COM87162W100$6550.0%
Iridium Communications Inc(IRDM)COM46269C102$62250.0%
Sonoco Prods Co(SON)COM835495102$61350.0%
Olympic Steel Inc(ZEUS)COM68162K106$62140.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$62,2620.0%
Pinterest Inc(PINS)CL A72352L106$62260.0%
ICU MED Inc(ICUI)COM44930G107$6420.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$6700.0%
Valmont Inds Inc(VMI)COM920253101$7260.0%
Toro Co(TTC)COM891092108$71000.0%
Pentair PLC(PNR)SHSG7S00T104$7840.0%
Dorman Prods Inc(DORM)COM258278100$7650.0%
Spotify Technology S A(SPOT)SHSL8681T102$7130.0%
Illumina Inc(ILMN)COM452327109$7850.0%
Knife River Corp(KNF)COMMON STOCK498894104$7720.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$73120.0%
Travel Plus Leisure Co(TNL)COM894164102$71750.0%
Karat Packaging Inc(KRT)COM48563L101$72480.0%
American Intl Group Inc(AIG)COM NEW026874784$7800.0%
Epam SYS Inc(EPAM)COM29414B104$7410.0%
MGM Resorts International(MGM)COM552953101$72400.0%
Vontier Corporation(VNT)COM928881101$71780.0%
Ingles Mkts Inc(IMKTA)CL A457030104$71100.0%
BGC Group Inc(BGC)CL A088929104$77800.0%
Northwest Pipe Co(NWPX)COM667746101$71590.0%
Incyte Corp(INCY)COM45337C102$71200.0%
Cognex Corp(CGNX)COM192422103$72500.0%
Southwest Airls Co(LUV)COM844741108$72000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
Amcor PLC(AMCR)ORDG0250X107$77690.0%
LSI Inds Inc Ohio(LYTS)COM50216C108$74120.0%
ABM Inds Inc(ABM)COM000957100$71600.0%
NMI Hldgs Inc(NMIH)CL A629209305$82230.0%
ICF Intl Inc(ICFI)COM44925C103$8930.0%
Security Natl Finl Corp(SNFCA)CL A NEW814785309$86370.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$82060.0%
PNM RES Inc(TXNM)COM69349H107$81500.0%
Cirrus Logic Inc(CRUS)COM172755100$8850.0%
News Corp New(NWSA)CL A65249B109$83120.0%
Commerce Bancshares Inc(CBSH)COM200525103$81230.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$8820.0%
Trex Co Inc(TREX)COM89531P105$81300.0%
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