Smithfield Trust CO Incresed Positions in Q3 2024

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
4.11K
+ 55.4%
$55.06 - $62.25 $226K - $256K
11.5K $707K
DE
Deere & CO

Industrials
150
+ 3.18%
$344.84 - $418.0 $51.7K - $62.7K
4.87K $2.03M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.2K
+ 65.63%
$48.51 - $52.86 $204K - $222K
10.6K $560K
SPGI
S&P Global Inc.

Financial Services
233
+ 18.7%
$446.32 - $527.38 $104K - $123K
1.48K $766K
Linde PLC
13
+ 0.27%
N/A
4.87K $2.32M
BMY
Bristol Myers Squibb CO

Healthcare
218
+ 1.28%
$39.66 - $51.75 $8.65K - $11.3K
17.2K $890K
TSLA
Tesla, Inc.

Consumer Cyclical
18
+ 0.64%
$191.76 - $263.26 $3.45K - $4.74K
2.83K $739K
ITW
Illinois Tool Works Inc

Industrials
10
+ 0.15%
$233.14 - $263.97 $2.33K - $2.64K
6.85K $1.8M
MO
Altria Group, Inc.

Consumer Defensive
2.9K
+ 56.65%
$45.95 - $54.71 $133K - $158K
8.01K $408K
HSY
Hershey CO

Consumer Defensive
514
+ 5.29%
$182.45 - $203.25 $93.8K - $104K
10.2K $1.96M
HPQ
Hp Inc

Technology
4K
+ 19.22%
$32.02 - $38.11 $128K - $152K
24.8K $890K
TRV
Travelers Companies, Inc.

Financial Services
177
+ 5.01%
$201.87 - $242.35 $35.7K - $42.9K
3.71K $867K
IWC
Russell Micro Cap ETF

ETFs
1.1K
+ 112.59%
$112.21 - $129.46 $123K - $142K
2.08K $256K
TXN
Texas Instruments Inc

Technology
145
+ 1.52%
$194.6 - $194.6 $28.2K - $28.2K
9.66K $1.99M
A
Agilent Technologies, Inc.

Healthcare
762
+ 65.18%
$125.42 - $148.48 $95.6K - $113K
1.93K $285K
SLV
I Shares Silver Trust

ETFs
4.04K
+ 74.87%
$24.33 - $29.38 $98.4K - $119K
9.44K $268K
IAU
Ishares Gold Trust

ETFs
2.35K
+ 254.16%
$44.06 - $50.5 $104K - $119K
3.28K $164K
VIG
Vanguard Dividend Appreciation

ETFs
294
+ 8.67%
$182.15 - $182.15 $53.6K - $53.6K
3.69K $729K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.04K
+ 46.53%
$75.81 - $88.73 $78.8K - $92.3K
3.28K $290K
ETN
Eaton Corp PLC

Industrials
33
+ 0.62%
$272.52 - $333.02 $8.99K - $11K
5.39K $1.79M
AMGN
Amgen Inc

Healthcare
230
+ 6.69%
$309.38 - $337.38 $71.2K - $77.6K
3.67K $1.18M
PFE
Pfizer Inc

Healthcare
1.08K
+ 1.49%
$27.7 - $31.39 $29.9K - $33.8K
73.6K $2.12M
SYK
Stryker Corp

Healthcare
186
+ 10.62%
$315.94 - $371.96 $58.8K - $69.2K
1.94K $694K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
345
+ 21.47%
$150.01 - $182.29 $51.8K - $62.9K
1.95K $355K
CNHI
Cnh Industrial N.V.

Industrials
6.06K
+ 18.9%
$9.47 - $10.66 $57.3K - $64.5K
38.1K $422K
KEYS
Keysight Technologies, Inc.

Technology
516
+ 77.25%
$119.86 - $158.87 $61.8K - $82K
1.18K $187K
EXPE
Expedia Group, Inc.

Consumer Cyclical
242
+ 9.35%
$112.12 - $149.09 $27.1K - $36.1K
2.83K $420K
CB
Chubb LTD

Financial Services
181
+ 14.31%
$252.51 - $292.2 $45.7K - $52.9K
1.45K $417K
ZTS
Zoetis Inc.

Healthcare
267
+ 14.61%
$172.58 - $196.48 $46.1K - $52.5K
2.09K $410K
BAX
Baxter International Inc

Healthcare
2K
+ 63.43%
$32.85 - $40.26 $65.7K - $80.5K
5.15K $195K
GLW
Corning Inc

Technology
1.19K
+ 20.37%
$37.76 - $46.2 $44.7K - $54.7K
7K $317K
RSG
Republic Services, Inc.

Industrials
219
+ 2.42%
$189.34 - $208.21 $41.5K - $45.6K
9.27K $1.86M
BAC
Bank Of America Corp

Financial Services
2.23K
+ 6.16%
$36.65 - $44.13 $81.7K - $98.4K
38.4K $1.53M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3
+ 0.04%
$210.25 - $231.86 $631 - $696
6.7K $1.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
133
+ 4.59%
N/A
3.03K $271K
IEFA
Ishares Tr

ETFs
743
+ 21.55%
$70.09 - $78.74 $52.1K - $58.5K
4.19K $327K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
445
+ 16.27%
$113.45 - $126.18 $50.5K - $56.2K
3.18K $401K
URI
United Rentals, Inc.

Industrials
9
+ 2.14%
$627.41 - $814.1 $5.65K - $7.33K
429 $346K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
340
+ 37.28%
$233.4 - $302.36 $79.4K - $103K
1.25K $341K
HPE
Hewlett Packard Enterprise CO

Technology
4K
+ 20.02%
$16.1 - $21.44 $64.4K - $85.8K
24K $490K
Ishares Bitcoin Tr
1.15K
+ 9.16%
N/A
13.7K $496K
KHC
Kraft Heinz CO

Consumer Defensive
1.63K
+ 91.48%
$31.86 - $36.13 $52K - $59K
3.42K $121K
AWK
American Water Works Company, Inc.

Utilities
293
+ 22.35%
$127.76 - $149.9 $37.4K - $43.9K
1.6K $231K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
310
+ 23.85%
$152.9 - $180.39 $47.4K - $55.9K
1.61K $281K
CHDN
Churchill Downs Inc

Consumer Cyclical
3K
+ 3.82%
$130.35 - $145.0 $391K - $435K
81.6K $11M
GS
Goldman Sachs Group Inc

Financial Services
44
+ 5.09%
$459.02 - $510.25 $20.2K - $22.5K
909 $448K
APD
Air Products & Chemicals, Inc.

Basic Materials
10
+ 0.71%
$247.34 - $300.11 $2.47K - $3K
1.41K $422K
PLD
Prologis, Inc.

Real Estate
20
+ 0.53%
$111.95 - $132.43 $2.24K - $2.65K
3.77K $477K
GILD
Gilead Sciences, Inc.

Healthcare
440
+ 41.12%
$66.59 - $83.99 $29.3K - $37K
1.51K $127K
Activity Summary
Buys All Purchases 242 New Holdings 42 Increased Positions 200 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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