Smithfield Trust CO Purchases in Q2 2025

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
23
+ 11.86%
$105.57 - $170.4 $2.43K - $3.92K
217 $35K
LRN
Stride, Inc.

Consumer Defensive
68
New
$124.45 - $160.72 $8.46K - $10.9K
68 $10K
XLC
Select Sector Spdr Tr Communic

ETFs
88
New
$86.13 - $108.53 $7.58K - $9.55K
88 $10K
BNDX
Vanguard Total International B

ETFs
192
+ 4.8%
$48.77 - $49.55 $9.36K - $9.51K
4.19K $207K
Easterly Govt Pptys Inc
400
New
N/A
400 $9K
XJR
Ishares Tresg Screened S&P Sma

ETFs
140
+ 16.15%
$32.75 - $39.55 $4.59K - $5.54K
1.01K $41K
ONON
On Holding Ag

Consumer Cyclical
70
+ 17.2%
$37.65 - $60.68 $2.64K - $4.25K
477 $25K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
40
+ 25.16%
$90.58 - $109.05 $3.62K - $4.36K
199 $21K
IQV
Iqvia Holdings Inc.

Healthcare
108
+ 18.52%
$137.0 - $174.37 $14.8K - $18.8K
691 $109K
SKYY
First Trust Cloud Computing Et

ETFs
53
New
$89.46 - $121.64 $4.74K - $6.45K
53 $6K
VIS
Vanguard Industrial ETF

ETFs
19
New
$220.04 - $280.07 $4.18K - $5.32K
19 $6K
GBF
Ishares Tr

ETFs
53
New
$101.99 - $104.66 $5.41K - $5.55K
53 $6K
XLF
Financial Sector Spdr

ETFs
101
New
$43.92 - $52.37 $4.44K - $5.29K
101 $6K
XLY
Select Sector Spdr Consumer Di

ETFs
41
New
$176.34 - $218.59 $7.23K - $8.96K
41 $6K
Maplebear Inc
74
+ 17.41%
N/A
499 $22K
FFIV
F5, Inc.

Technology
1
+ 0.44%
$239.25 - $295.9 $239 - $296
228 $66K
VDC
Vanguard Consumer Staples ETF

ETFs
22
New
$204.89 - $224.73 $4.51K - $4.94K
22 $3K
TYL
Tyler Technologies Inc

Technology
4
+ 4.44%
$521.68 - $592.84 $2.09K - $2.37K
94 $56K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
37
New
$47.29 - $53.34 $1.75K - $1.97K
37 $2K
PAVE
Global X Fds Us Infrastructure

ETFs
37
New
$33.78 - $43.68 $1.25K - $1.62K
37 $2K
OHI
Omega Healthcare Investors Inc

Real Estate
87
+ 6.23%
$35.55 - $39.05 $3.09K - $3.4K
1.48K $54K
VAW
Vanguard Materials ETF

ETFs
6
New
$163.82 - $196.64 $983 - $1.18K
6 $1K
ARGX
Argenx Se

Healthcare
3
+ 7.89%
$532.27 - $656.65 $1.6K - $1.97K
41 $23K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
29
New
$26.53 - $32.81 $769 - $951
29 $1K
TR
Tootsie Roll Industries Inc

Consumer Defensive
3
+ 2.56%
$29.7 - $36.03 $89.1 - $108
120 $4K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
7
New
$62.77 - $80.81 $439 - $566
7 $0
IAT
Ishares Tr

ETFs
10
New
$39.71 - $49.55 $397 - $496
10 $0
FANG
Diamondback Energy, Inc.

Energy
56
+ 15.91%
$119.25 - $161.49 $6.68K - $9.04K
408 $57K
Fibrogen Inc
1
New
N/A
1 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
42
+ 2.05%
$37.08 - $42.26 $1.56K - $1.77K
2.09K $86K
IBB
Ishares Biotechnology ETF

ETFs
16
+ 2.0%
$112.02 - $129.0 $1.79K - $2.06K
816 $102K
EMBC
Embecta Corp.

Healthcare
37
+ 88.1%
$9.28 - $13.3 $343 - $492
79 $0
XLV
Select Sector Spdr Fund Health

ETFs
53
+ 4.19%
$128.77 - $144.3 $6.82K - $7.65K
1.32K $177K
ACN
Accenture PLC

Technology
184
+ 3.32%
$279.23 - $323.21 $51.4K - $59.5K
5.73K $1.71M
IBKR
Interactive Brokers Group, Inc.

Financial Services
423
+ 124.05%
$50.53 - $212.53 $21.4K - $89.9K
764 $42K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9.27K
+ 1400.0%
$87.84 - $1441.89 $814K - $13.4M
9.93K $893K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
300
+ 1.23%
$45.07 - $52.57 $13.5K - $15.8K
24.7K $1.21M
NOC
Northrop Grumman Corp

Industrials
22
+ 0.32%
$456.3 - $540.39 $10K - $11.9K
6.88K $3.44M
HDV
Ishares Core High Dividend ETF

ETFs
1.55K
+ 2.35%
$108.41 - $120.51 $168K - $186K
67.5K $7.91M
FISV
Fiserv Inc

Technology
86
+ 0.89%
N/A
9.77K $1.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
849
+ 3.11%
$483.48 - $539.8 $410K - $458K
28.1K $13.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 4.76%
$725400.0 - $809350.0 $725K - $809K
22 $15.3M
Activity Summary
Buys All Purchases 143 New Holdings 30 Increased Positions 113 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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