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Smithfield Trust Co

Q1 2026 Holdings

Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Asgn Inc(ASGN)COM00191U102$71850.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$82060.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$81140.0%
Avalonbay Cmntys Inc(AVB)COM053484101$8520.0%
Bio-Techne Corp(TECH)COM09073M104$81480.0%
Ferrari N V(RACE)COMN3167Y103$8250.0%
Safety INS Group Inc(SAFT)COM78648T100$81150.0%
Ryerson Hldg Corp(RYI)COM783754104$83390.0%
Block Inc(XYZ)CL A852234103$81400.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$81,0510.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$8260.0%
Quaker Houghton(KWR)COM747316107$8690.0%
Natural Grocers by Vitamin(NGVC)COM63888U108$83210.0%
First Amern Finl Corp(FAF)COM31847R102$81250.0%
Gildan Activewear Inc(GIL)COM375916103$81420.0%
Western Digital Corp(WDC)COM958102105$8260.0%
Toyota Motor Corp(TM)ADS892331307$8340.0%
News Corp New(NWSA)CL A65249B109$83070.0%
LSI Inds Inc Ohio(LYTS)COM50216C108$84120.0%
Hanover INS Group Inc(THG)COM410867105$9500.0%
Everus Constr Group(ECG)COM300426103$9730.0%
Global Pmts Inc(GPN)COM37940X102$91340.0%
Txnm Energy Inc(TXNM)COM69349H107$91500.0%
Hubspot Inc(HUBS)COM443573100$9380.0%
Ingles Mkts Inc(IMKTA)CL A457030104$9970.0%
WD 40 Co(WDFC)COM929236107$9430.0%
Ishares TR(IYW)U.S. TECH ETF464287721$9470.0%
Ishares TR(INDA)MSCI INDIA ETF46429B598$91920.0%
TD Synnex Corporation(SNX)COM87162W100$9550.0%
SIX Flags Entertainment Corp(FUN)COM83001C108$95000.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$91450.0%
Digital Rlty TR Inc(DLR)COM253868103$9500.0%
Easterly Govt Pptys Inc(DEA)COM SHS27616P301$94000.0%
Avanos MED Inc(AVNS)COM05350V106$96080.0%
Dollar GEN Corp(DG)COM256677105$9750.0%
Balchem Corp(BCPC)COM057665200$10550.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$101550.0%
Agco Corp(AGCO)COM001084102$10900.0%
Godaddy Inc(GDDY)CL A380237107$101180.0%
Ralliant Corp(RAL)COM750940108$102640.0%
Thor Inds Inc(THO)COM885160101$101250.0%
LXP Industrial Trust(LXP)COM529043408$102040.0%
Toro Co(TTC)COM891092108$101000.0%
Nathans Famous Inc(NATH)COM632347100$10980.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$101210.0%
Manulife Finl Corp(MFC)COM56501R106$102980.0%
Nvent Elec PLC(NVT)SHSG6700G107$10840.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$101400.0%
Gartner Inc(IT)COM366651107$10660.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$10820.0%
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