Smithfield Trust CO Reduced Holdings in Q4 2024

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-18.9K
- 2.19%
$63.27 - $70.31 $1.19M - $1.33M
845K $53.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-8.89K
- 1.38%
$70.63 - $78.23 $628K - $695K
637K $45.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-29.1K
- 2.68%
$44.04 - $49.49 $1.28M - $1.44M
1.06M $46.4M
MRK
Merck & Co., Inc.

Healthcare
-25.8K
- 22.09%
$96.31 - $114.76 $2.48M - $2.96M
91K $9.04M
VTHR
Vanguard Russell 3000 ETF

ETFs
-13.1K
- 97.46%
$251.33 - $271.45 $3.28M - $3.54M
340 $85K
VEU
Vanguard Ftse All World Ex Us

ETFs
-34.8K
- 53.22%
$57.29 - $63.1 $1.99M - $2.2M
30.6K $1.74M
VGSH
Vanguard

ETFs
-10.6K
- 0.52%
$58.02 - $58.88 $618K - $627K
2.05M $119M
PPG
Ppg Industries Inc

Basic Materials
-2.45K
- 1.97%
$119.09 - $131.37 $292K - $322K
122K $14.6M
IEMG
Ishares Inc

ETFs
-3.75K
- 1.15%
N/A
321K $16.7M
JNJ
Johnson & Johnson

Healthcare
-1.97K
- 2.28%
$143.34 - $165.86 $283K - $327K
84.5K $12.2M
VO
Vanguard Mid Cap ETF

ETFs
-4.96K
- 1.88%
$261.5 - $284.63 $1.3M - $1.41M
258K $68.2M
LLY
Eli Lilly & CO

Healthcare
-25
- 0.27%
$727.2 - $932.06 $18.2K - $23.3K
9.23K $7.13M
UNH
Unitedhealth Group Inc

Healthcare
-1.12K
- 17.2%
$485.52 - $625.25 $543K - $699K
5.38K $2.74M
PEP
Pepsico Inc

Consumer Defensive
-569
- 1.06%
$151.29 - $176.1 $86.1K - $100K
53.3K $8.12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.29K
- 1.6%
$126.68 - $134.74 $797K - $847K
387K $49.4M
HDV
Ishares Core High Dividend ETF

ETFs
-5.45K
- 7.3%
$110.82 - $121.28 $604K - $661K
69.2K $7.77M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.49K
- 6.78%
$131.66 - $144.0 $460K - $503K
48K $6.35M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-718
- 0.28%
$74.5 - $78.37 $53.5K - $56.3K
251K $18.8M
MSFT
Microsoft Corp

Technology
-131
- 0.14%
$406.35 - $454.46 $53.2K - $59.5K
92.2K $38.8M
VB
Vanguard Small Cap ETF

ETFs
-6.67K
- 2.53%
$233.76 - $261.58 $1.56M - $1.75M
257K $61.7M
XOM
Exxon Mobil Corp

Energy
-163
- 0.22%
$105.51 - $125.37 $17.2K - $20.4K
75.4K $8.11M
GE
General Electric CO

Industrials
-1.34K
- 5.97%
$159.95 - $194.23 $214K - $260K
21.1K $3.52M
LMT
Lockheed Martin Corp

Industrials
-442
- 9.38%
$479.66 - $614.62 $212K - $272K
4.27K $2.07M
NOC
Northrop Grumman Corp

Industrials
-416
- 5.68%
$466.52 - $543.88 $194K - $226K
6.9K $3.24M
MSA
Msa Safety Inc

Industrials
-3.06K
- 42.0%
$163.63 - $178.77 $500K - $546K
4.22K $699K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-4.04K
- 14.7%
$157.33 - $189.22 $636K - $764K
23.5K $3.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.8K
- 3.04%
$570.51 - $610.59 $1.6M - $1.71M
89.5K $52.7M
NEE
Nextera Energy Inc

Utilities
-262
- 0.65%
$69.77 - $85.43 $18.3K - $22.4K
39.8K $2.86M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-9.77K
- 1.91%
$29.77 - $30.19 $291K - $295K
502K $15M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.36K
- 1.64%
$51.54 - $52.55 $225K - $229K
261K $13.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-924
- 0.55%
$113.92 - $127.38 $105K - $118K
168K $19.3M
HSY
Hershey CO

Consumer Defensive
-859
- 8.39%
$168.67 - $193.65 $145K - $166K
9.37K $1.59M
UNP
Union Pacific Corp

Industrials
-92
- 0.49%
$223.15 - $249.32 $20.5K - $22.9K
18.8K $4.29M
PG
Procter & Gamble CO

Consumer Defensive
-17
- 0.03%
$161.05 - $179.7 $2.74K - $3.05K
64.7K $10.9M
VUG
Vanguard Growth ETF

ETFs
-1.53K
- 14.85%
$378.79 - $428.11 $580K - $655K
8.78K $3.61M
AMD
Advanced Micro Devices Inc

Technology
-69
- 0.96%
$118.88 - $172.8 $8.2K - $11.9K
7.15K $867K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.91K
- 16.49%
$100.22 - $100.73 $292K - $293K
14.7K $1.48M
EEM
Ishares Msci Emerging Markets

ETFs
-1.09K
- 1.75%
$41.82 - $47.36 $45.7K - $51.8K
61.3K $2.57M
NKE
Nike, Inc.

Consumer Cyclical
-242
- 1.22%
$73.36 - $89.13 $17.8K - $21.6K
19.7K $1.49M
ORCL
Oracle Corp

Technology
-60
- 0.09%
$165.41 - $192.43 $9.92K - $11.5K
65K $10.8M
KO
Coca Cola CO

Consumer Defensive
-965
- 4.82%
$61.74 - $71.71 $59.6K - $69.2K
19K $1.19M
KLAC
Kla Corp

Technology
-157
- 15.58%
$614.46 - $829.55 $96.5K - $130K
851 $534K
NSC
Norfolk Southern Corp

Industrials
-111
- 0.69%
$230.6 - $277.0 $25.6K - $30.7K
16K $3.75M
INTC
Intel Corp

Technology
-5.35K
- 15.88%
$19.07 - $26.23 $102K - $140K
28.3K $567K
AMT
American Tower Corp

Real Estate
-61
- 1.43%
$179.4 - $232.01 $10.9K - $14.2K
4.2K $771K
VZ
Verizon Communications Inc

Communication Services
-710
- 1.83%
$39.6 - $45.21 $28.1K - $32.1K
38K $1.52M
ALB
Albemarle Corp

Basic Materials
-1.11K
- 8.99%
$86.08 - $111.3 $95.5K - $124K
11.2K $967K
NEAR
Blackrock Short Maturity Bond

ETFs
-3.43K
- 10.71%
$50.28 - $51.08 $173K - $175K
28.6K $1.44M
PFE
Pfizer Inc

Healthcare
-620
- 0.84%
$24.8 - $30.19 $15.4K - $18.7K
73K $1.93M
Activity Summary
Buys All Purchases 183 New Holdings 69 Increased Positions 114 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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