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Smithfield Trust Co

Q2 2025 Holdings

Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackbaud Inc(BLKB)COM09227Q100$3450.0%
Ferrari N V(RACE)COMN3167Y103$370.0%
National Beverage Corp(FIZZ)COM635017106$3800.0%
Manchester UTD PLC New(MANU)ORD CL AG5784H106$31450.0%
New Jersey RES Corp(NJR)COM646025106$3850.0%
US Bancorp del(USB)COM NEW902973304$3740.0%
Natures Sunshine Prods Inc(NATR)COM639027101$32330.0%
Concentrix Corp(CNXC)COM20602D101$3550.0%
J & J Snack Foods Corp(JJSF)COM466032109$3320.0%
Maximus Inc(MMS)COM577933104$4550.0%
Juniper Networks Inc(JNP)COM48203R104$41100.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$42050.0%
Tootsie Roll Inds Inc(TR)COM890516107$41200.0%
Flexsteel Inds Inc(FLXS)COM339382103$41240.0%
Flowers Foods Inc(FLO)COM343498101$42650.0%
Penumbra Inc(PEN)COM70975L107$4170.0%
Power Integrations Inc(POWI)COM739276103$4700.0%
World Kinect Corporation(WKC)COM981475106$41250.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$4610.0%
Prudential Finl Inc(PRU)COM744320102$4380.0%
Ashland Inc(ASH)COM044186104$4700.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$4700.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$450.0%
Mimedx Group Inc(MDXG)COM602496101$46060.0%
Ameren Corp(AEE)COM023608102$4500.0%
Repligen Corp(RGEN)COM759916109$4350.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$5950.0%
Qorvo Inc(QRVO)COM74736K101$5590.0%
Tegna Inc(TGNA)COM87901J105$53100.0%
Everus Constr Group(ECG)COM300426103$5730.0%
Evgo Inc(EVGO)CL A COM30052F100$51,2000.0%
Minerals Technologies Inc(MTX)COM603158106$5950.0%
Tyson Foods Inc(TSN)CL A902494103$51000.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$5370.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$51550.0%
Snap on Inc(SNA)COM833034101$5160.0%
Guidewire Software Inc(GWRE)COM40171V100$5250.0%
Central Garden & PET Co(CENT)COM153527106$51250.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$51050.0%
SBA Communications Corp New(SBAC)CL A78410G104$5240.0%
Avista Corp(AVA)COM05379B107$51200.0%
MDU RES Group Inc(MDU)COM552690109$52950.0%
Kennametal Inc(KMT)COM489170100$52000.0%
LCI Inds(LCII)COM50189K103$5500.0%
Mercadolibre Inc(MELI)COM58733R102$520.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$62490.0%
Knife River Corp(KNF)COMMON STOCK498894104$6720.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$6280.0%
Weyco Group Inc(WEYS)COM962149100$62050.0%
Cooper COS Inc(COO)COM216648501$6920.0%
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