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Smithfield Trust Co

Q3 2025 Holdings

Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prestige Consmr Healthcare I(PBH)COM74112D101$4700.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$42050.0%
Pinterest Inc(PINS)CL A72352L106$41600.0%
Prudential Finl Inc(PRU)COM744320102$4380.0%
Natures Sunshine Prods Inc(NATR)COM639027101$42330.0%
Tootsie Roll Inds Inc(TR)COM890516107$41200.0%
Central Garden & PET Co(CENT)COM153527106$41250.0%
Ashland Inc(ASH)COM044186104$4700.0%
Aptiv PLC(APTV)COM SHSG3265R107$4450.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$4610.0%
Evgo Inc(EVGO)CL A COM30052F100$51,2000.0%
LCI Inds(LCII)COM50189K103$5500.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$5370.0%
Kforce Inc(KFRC)COM493732101$51790.0%
Knife River Corp(KNF)COMMON STOCK498894104$5720.0%
Mercadolibre Inc(MELI)COM58733R102$520.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$5280.0%
Qorvo Inc(QRVO)COM74736K101$5590.0%
Repligen Corp(RGEN)COM759916109$5350.0%
SBA Communications Corp New(SBAC)CL A78410G104$5220.0%
MDU RES Group Inc(MDU)COM552690109$52950.0%
Avista Corp(AVA)COM05379B107$51200.0%
ICU MED Inc(ICUI)COM44930G107$5420.0%
Snap on Inc(SNA)COM833034101$5160.0%
Maximus Inc(MMS)COM577933104$5550.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$51420.0%
Tyson Foods Inc(TSN)CL A902494103$5950.0%
Tegna Inc(TGNA)COM87901J105$63100.0%
Camden Ppty TR(CPT)SH BEN INT133131102$6600.0%
Security Natl Finl Corp(SNFCA)CL A NEW814785309$66690.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$6620.0%
Alcon AG(ALC)ORD SHSH01301128$6800.0%
Sonoco Prods Co(SON)COM835495102$61350.0%
Cooper COS Inc(COO)COM216648501$6920.0%
Weyco Group Inc(WEYS)COM962149100$62050.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6400.0%
Ameren Corp(AEE)COM023608102$6500.0%
Epam SYS Inc(EPAM)COM29414B104$6410.0%
Flexsteel Inds Inc(FLXS)COM339382103$61240.0%
Avanos MED Inc(AVNS)COM05350V106$66080.0%
Karat Packaging Inc(KRT)COM48563L101$62480.0%
Lithia Mtrs Inc(LAD)COM536797103$6210.0%
Olympic Steel Inc(ZEUS)COM68162K106$62140.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$61450.0%
MGM Resorts International(MGM)COM552953101$61700.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$62490.0%
Robert Half Intl Inc(RHI)COM770323103$61800.0%
Minerals Technologies Inc(MTX)COM603158106$6950.0%
Dexcom Inc(DXCM)COM252131107$6800.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$62240.0%
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