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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
MKS Instrs Inc(MKSI)COM55306N104$151550.0%
Principal Financial Group in(PFG)COM74251V102$151900.0%
United Therapeutics Corp del(UTHR)COM91307C102$15550.0%
Shopify Inc(SHOP)CL A82509L107$151260.0%
SIX Flags Entertainment Corp(FUN)COM83001C108$155000.0%
Crown Hldgs Inc(CCK)COM228368106$151430.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$15850.0%
Conagra Brands Inc(CAG)COM205887102$157230.0%
Trinity Inds Inc(TRN)COM896522109$165750.0%
Alexandria Real Estate EQ in(ARE)COM015271109$162200.0%
Alaska AIR Group Inc(ALK)COM011659109$163150.0%
Atlassian Corporation(TEAM)CL A049468101$16800.0%
Nordson Corp(NDSN)COM655663102$16710.0%
Williams COS Inc(WMB)COM969457100$162600.0%
Kellogg Co(KEL)COM487836108$162000.0%
Range RES Corp(RRC)COM75281A109$164000.0%
NBT Bancorp Inc(NBTB)COM628778102$163750.0%
Live Nation Entertainment in(LYV)COM538034109$171100.0%
Reddit Inc(RDDT)CL A75734B100$171160.0%
Oshkosh Corp(OSK)COM688239201$171500.0%
One Gas Inc(OGS)COM68235P108$172400.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$172070.0%
Matthews Intl Corp(MATW)CL A577128101$177000.0%
Cyberark Software LTDSHSM2682V108$17430.0%
Keurig DR Pepper Inc(KDP)COM49271V100$175150.0%
Canadian Pacific Kansas City(CP)COM13646K108$172190.0%
Cinemark Hldgs Inc(CNK)COM17243V102$185830.0%
Avis Budget Group(CAR)COM053774105$181050.0%
Adtalem Global ED Inc(ATGE)COM00737L103$181450.0%
Performance Food Group Co(PFGC)COM71377A103$182050.0%
International Paper Co(IP)COM460146103$183900.0%
Price T Rowe Group Inc(TROW)COM74144T108$181850.0%
Raymond James Finl Inc(RJF)COM754730109$181200.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$181880.0%
RLI Corp(RLI)COM749607107$182500.0%
Lamb Weston Hldgs Inc(LW)COM513272104$183580.0%
Spdr SER TR(XOP)S&P OILGAS EXP78468R556$181450.0%
Warrior MET Coal Inc(HCC)COM93627C101$183880.0%
Stonex Group Inc(SNEX)COM861896108$181890.0%
Exelon Corp(EXC)COM30161N101$195180.0%
Mannkind Corp(MNKD)COM NEW56400P706$195,0000.0%
Essex Ppty TR Inc(ESS)COM297178105$19660.0%
ZAI LAB LTD(ZLAB)ADR98887Q104$195310.0%
Climb Global Solutions Inc(CLMB)COM946760105$191780.0%
Urban Outfitters Inc(URBN)COM917047102$192600.0%
Assurant Inc(AIZ)COM04621X108$19950.0%
Align Technology Inc(ALGN)COM016255101$191030.0%
The Trade Desk Inc(TTD)COM CL A88339J105$193230.0%
Target Corp(TGT)COM87612E106$191990.0%
City Hldg Co(CHCO)COM177835105$191550.0%
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