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
BDX
Becton Dickinson & CO

Healthcare
108
+ 2.81%
$221.47 - $242.41 $23.9K - $26.2K
3.95K $945K
CSX
Csx Corp

Industrials
85
+ 0.21%
$32.48 - $35.45 $2.76K - $3.01K
40.3K $1.39M
TT
Trane Technologies PLC

Industrials
11
+ 1.72%
$314.21 - $388.71 $3.46K - $4.28K
651 $253K
KMI
Kinder Morgan, Inc.

Energy
1.52K
+ 65.77%
$19.72 - $22.22 $30.1K - $33.9K
3.84K $86K
MS
Morgan Stanley

Financial Services
46
+ 1.03%
$92.07 - $106.96 $4.24K - $4.92K
4.52K $471K
AZN
Astrazeneca PLC

Healthcare
471
+ 11.35%
$76.67 - $87.62 $36.1K - $41.3K
4.62K $358K
MPC
Marathon Petroleum Corp

Energy
350
+ 17.69%
$158.61 - $180.75 $55.5K - $63.3K
2.33K $379K
RMD
Resmed Inc

Healthcare
38
+ 8.15%
$186.94 - $252.92 $7.1K - $9.61K
504 $124K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
203
+ 3.67%
$147.95 - $191.05 $30K - $38.8K
5.74K $997K
FCOM
Fidelity Covington Tr Msci Com

ETFs
450
+ 13.24%
$49.09 - $55.08 $22.1K - $24.8K
3.85K $212K
ROK
Rockwell Automation, Inc

Industrials
133
+ 33.33%
$248.27 - $294.37 $33K - $39.2K
532 $143K
ISRG
Intuitive Surgical Inc

Healthcare
15
+ 2.54%
$416.14 - $494.01 $6.24K - $7.41K
605 $294K
MSI
Motorola Solutions, Inc.

Technology
16
+ 3.98%
$385.65 - $450.49 $6.17K - $7.21K
418 $187K
LQD
Ishares Iboxx $ Investment Gra

ETFs
297
+ 297.0%
$106.11 - $113.72 $31.5K - $33.8K
397 $44K
OHI
Omega Healthcare Investors Inc

Real Estate
646
+ 86.13%
$33.55 - $41.29 $21.7K - $26.7K
1.4K $58K
AEP
American Electric Power CO Inc

Utilities
255
+ 52.9%
$87.11 - $104.95 $22.2K - $26.8K
737 $75K
WCC
Wesco International Inc

Industrials
85
+ 4.26%
$149.47 - $183.24 $12.7K - $15.6K
2.08K $348K
ALL
Allstate Corp

Financial Services
27
+ 3.17%
$158.43 - $192.86 $4.28K - $5.21K
879 $166K
CI
Cigna Corp

Healthcare
38
+ 3.65%
$319.12 - $367.1 $12.1K - $13.9K
1.08K $373K
SPG
Simon Property Group Inc

Real Estate
24
+ 1.78%
$146.09 - $170.11 $3.51K - $4.08K
1.37K $233K
VGT
Vanguard Information Technolog

ETFs
49
+ 96.08%
$514.43 - $606.85 $25.2K - $29.7K
100 $58K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
282
+ 2.26%
$91.42 - $91.82 $25.8K - $25.9K
12.7K $1.17M
SCI
Service Corp International

Consumer Cyclical
41
+ 1.38%
$69.55 - $80.63 $2.85K - $3.31K
3.01K $240K
NFLX
Netflix Inc

Communication Services
10
+ 2.02%
$598.55 - $722.26 $5.99K - $7.22K
506 $359K
IBKR
Interactive Brokers Group, Inc.

Financial Services
154
+ 80.63%
$108.65 - $139.41 $16.7K - $21.5K
345 $48K
DFAS
Dimensional ETF Tr U S Small C

ETFs
40
+ 0.85%
$59.25 - $65.33 $2.37K - $2.61K
4.77K $307K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.49K
+ 76.88%
$13.0 - $15.08 $19.4K - $22.5K
3.43K $49K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
980
+ 55.71%
$15.81 - $18.96 $15.5K - $18.6K
2.74K $50K
APO
Apollo Global Management, Inc.

Financial Services
92
+ 4.73%
$99.16 - $125.81 $9.12K - $11.6K
2.04K $253K
MDT
Medtronic PLC

Healthcare
29
+ 2.11%
$76.84 - $91.03 $2.23K - $2.64K
1.41K $129K
EQR
Equity Residential

Real Estate
209
+ 20.9%
$67.19 - $78.09 $14K - $16.3K
1.21K $89K
Fidelity Covington Trust
100
+ 1.83%
N/A
5.55K $178K
CTAS
Cintas Corp

Industrials
318
+ 324.49%
$201.38 - $819.83 $64K - $261K
416 $85K
ATO
Atmos Energy Corp

Utilities
26
+ 4.6%
$114.08 - $138.75 $2.97K - $3.61K
591 $82K
AVNS
Avanos Medical, Inc.

Healthcare
582
+ 938.71%
$19.21 - $24.69 $11.2K - $14.4K
644 $16K
XLE
Energy Sector Spdr

ETFs
166
+ 39.62%
$84.35 - $93.39 $14K - $15.5K
585 $52K
CME
Cme Group Inc.

Financial Services
12
+ 2.65%
$193.43 - $220.62 $2.32K - $2.65K
465 $103K
EXR
Extra Space Storage Inc.

Real Estate
24
+ 7.29%
$151.92 - $183.06 $3.65K - $4.39K
353 $64K
EMN
Eastman Chemical CO

Basic Materials
47
+ 12.21%
$93.82 - $113.74 $4.41K - $5.35K
432 $49K
AVGO
Broadcom Inc.

Technology
13.6K
+ 834.77%
$136.27 - $1745.86 $1.85M - $23.7M
15.2K $2.62M
OLED
Universal Display Corp Pa

Technology
54
+ 4.17%
$157.72 - $236.42 $8.52K - $12.8K
1.35K $283K
HUBB
Hubbell Inc

Industrials
14
+ 19.18%
$355.55 - $428.48 $4.98K - $6K
87 $38K
TGNA
Tegna Inc

Communication Services
552
+ 178.06%
$13.39 - $16.27 $7.39K - $8.98K
862 $14K
DXC
Dxc Technology CO

Technology
343
+ 26.06%
$17.93 - $21.46 $6.15K - $7.36K
1.66K $34K
VTRS
Viatris Inc

Healthcare
488
+ 12.17%
$10.32 - $12.13 $5.04K - $5.92K
4.5K $50K
SRE
Sempra Energy

Utilities
42
+ 4.95%
$74.97 - $84.04 $3.15K - $3.53K
890 $74K
ROST
Ross Stores, Inc.

Consumer Cyclical
7
+ 0.5%
$136.06 - $155.24 $952 - $1.09K
1.41K $212K
Bgc Group Inc
770
+ 7700.0%
N/A
780 $7K
CDW
Cdw Corp

Technology
11
+ 0.75%
$206.67 - $239.84 $2.27K - $2.64K
1.48K $335K
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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