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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
Spdr Series Trust(XBI)STATE STREET SPD78464A870$151140.0%
Limbach Hldgs Inc(LMB)COM53263P105$151860.0%
TRI Pointe Homes Inc(TPH)COM87265H109$153300.0%
RLI Corp(RLI)COM749607107$152500.0%
Primeenergy Resources Corp(PNRG)COM74158E104$16670.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$161500.0%
Vici Pptys Inc(VICI)COM925652109$166000.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$163500.0%
Kraft Heinz Co(KHC)COM500754106$166750.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$162150.0%
Pool Corp(POOL)COM73278L105$16800.0%
Community Financial System I(CBU)COM203607106$162700.0%
Magnum ICE Cream Co NV(MICC)ORD SHSN5505D105$161,0990.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$16850.0%
Essex Ppty TR Inc(ESS)COM297178105$16660.0%
Cincinnati Finl Corp(CINF)COM172062101$171100.0%
Covista Inc(ATGE)COM00737L103$171450.0%
Haleon PLC(HLN)SPON ADS405552100$171,7270.0%
Principal Financial Group in(PFG)COM74251V102$171900.0%
Performance Food Group Co(PFGC)COM71377A103$172130.0%
Factset Resh SYS Inc(FDS)COM303075105$17740.0%
NBT Bancorp Inc(NBTB)COM628778102$173750.0%
Price T Rowe Group Inc(TROW)COM74144T108$171850.0%
Raymond James Finl Inc(RJF)COM754730109$171200.0%
Live Nation Entertainment in(LYV)COM538034109$171100.0%
Urban Outfitters Inc(URBN)COM917047102$172600.0%
DXC Technology Co(DXC)COM23355L106$171,3160.0%
Patrick Inds Inc(PATK)COM703343103$181590.0%
Roper Technologies Inc(ROP)COM776696106$18490.0%
E L F Beauty Inc(ELF)COM26856L103$183000.0%
America Movil SAB de CV(AMX)SPON ADS RP CL B02390A101$186060.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$181500.0%
Range RES Corp(RRC)COM75281A109$184000.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$181880.0%
Matthews Intl Corp(MATW)CL A577128101$187000.0%
Canadian Pacific Kansas City(CP)COM13646K108$182270.0%
Hologic Inc(HOLX)COM436440101$182500.0%
Jefferies Financial Group in(JEF)COM47233W109$184390.0%
Danaos Corporation(DAC)SHSY1968P121$181600.0%
Tyler Technologies Inc(TYL)COM902252105$19540.0%
Matson Inc(MATX)COM57686G105$191150.0%
Trinity Inds Inc(TRN)COM896522109$195750.0%
First TR Exchange-Traded FD(FVD)SHS33734H106$194000.0%
Align Technology Inc(ALGN)COM016255101$191030.0%
Nordson Corp(NDSN)COM655663102$19710.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$192220.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$191,3610.0%
City Hldg Co(CHCO)COM177835105$191550.0%
Equifax Inc(EFX)COM294429105$201110.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$202070.0%
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