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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
Flexsteel Inds Inc(FLXS)COM339382103$61240.0%
Globus MED Inc(GMED)CL A379577208$71300.0%
ABM Inds Inc(ABM)COM000957100$71600.0%
Commerce Bancshares Inc(CBSH)COM200525103$71230.0%
Trex Co Inc(TREX)COM89531P105$71300.0%
ICF Intl Inc(ICFI)COM44925C103$7780.0%
Ingles Mkts Inc(IMKTA)CL A457030104$7970.0%
Clorox Co del(CLX)COM189054109$7600.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$71760.0%
Amcor PLC(AMCR)ORDG0250X107$77690.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$73120.0%
American Intl Group Inc(AIG)COM NEW026874784$7800.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$72,2620.0%
Everus Constr Group(ECG)COM300426103$7730.0%
Brunswick Corp(BC)COM117043109$71100.0%
Molina Healthcare Inc(MOH)COM60855R100$8400.0%
Costar Group Inc(CSGP)COM22160N109$8900.0%
Murphy USA Inc(MUSA)COM626755102$8200.0%
Bio-Techne Corp(TECH)COM09073M104$81480.0%
Balchem Corp(BCPC)COM057665200$8550.0%
Northwest Pipe Co(NWPX)COM667746101$81590.0%
Employers Hldgs Inc(EIG)COM292218104$81750.0%
First Amern Finl Corp(FAF)COM31847R102$81250.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$8800.0%
Safety INS Group Inc(SAFT)COM78648T100$81150.0%
Watsco Inc(WSO)COM942622200$8200.0%
Vontier Corporation(VNT)COM928881101$81780.0%
Toro Co(TTC)COM891092108$81000.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$83480.0%
Nvent Electric PLC(NVT)SHSG6700G107$8840.0%
Commercial Metals Co(CMC)COM201723103$81350.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$8820.0%
Manulife Finl Corp(MFC)COM56501R106$92980.0%
TD Synnex Corporation(SNX)COM87162W100$9550.0%
WD 40 Co(WDFC)COM929236107$9430.0%
The Trade Desk Inc(TTD)COM CL A88339J105$92130.0%
Spotify Technology S A(SPOT)SHSL8681T102$9130.0%
Hanover INS Group Inc(THG)COM410867105$9500.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$9260.0%
Insulet Corp(PODD)COM45784P101$9300.0%
Ishares TR(IYW)U.S. TECH ETF464287721$9470.0%
Hanesbrands Inc(HN9)COM410345102$91,4000.0%
Five Below Inc(FIVE)COM33829M101$9600.0%
LXP Industrial Trust(LXPUSD)COM529043101$91,0200.0%
PNM RES Inc(TXNM)COM69349H107$91500.0%
Quaker Houghton(KWR)COM747316107$9690.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$91550.0%
CF Inds Hldgs Inc(CF)COM125269100$91000.0%
Organon & Co(OGN)COMMON STOCK68622V106$98760.0%
Arrow Electrs Inc(ARW)COM042735100$9700.0%
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