Smithfield Trust CO Reduced Holdings in Q3 2025

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-54
- 0.04%
$103.65 - $119.07 $5.6K - $6.43K
121K $12.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-10.4K
- 0.81%
$78.11 - $79.07 $812K - $822K
1.28M $101M
SHV
Ishares Tr

ETFs
-5.02K
- 3.49%
$110.06 - $110.49 $552K - $555K
139K $15.3M
FISV
Fiserv Inc

Technology
-451
- 4.61%
N/A
9.32K $1.2M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-9.77K
- 12.04%
$47.76 - $48.46 $466K - $473K
71.4K $3.44M
PG
Procter & Gamble CO

Consumer Defensive
-29
- 0.05%
$150.47 - $161.22 $4.36K - $4.68K
63.5K $9.75M
CHDN
Churchill Downs Inc

Consumer Cyclical
-364
- 0.45%
$95.3 - $113.75 $34.7K - $41.4K
81.3K $7.89M
DE
Deere & CO

Industrials
-133
- 2.74%
$457.26 - $524.37 $60.8K - $69.7K
4.73K $2.16M
ADP
Automatic Data Processing Inc

Industrials
-358
- 2.57%
$288.69 - $310.94 $103K - $111K
13.6K $3.99M
IBM
International Business Machines Corp

Technology
-183
- 0.97%
$234.77 - $292.47 $43K - $53.5K
18.6K $5.25M
PM
Philip Morris International Inc.

Consumer Defensive
-180
- 1.51%
$157.77 - $183.27 $28.4K - $33K
11.8K $1.91M
HON
Honeywell International Inc

Industrials
-117
- 1.1%
$207.7 - $240.4 $24.3K - $28.1K
10.5K $2.21M
RSG
Republic Services, Inc.

Industrials
-302
- 2.94%
$225.33 - $246.01 $68K - $74.3K
9.98K $2.29M
DIS
Walt Disney CO

Communication Services
-610
- 3.98%
$112.25 - $124.0 $68.5K - $75.6K
14.7K $1.67M
BSX
Boston Scientific Corp

Healthcare
-1.4K
- 21.54%
$97.03 - $108.14 $136K - $152K
5.11K $501K
CMCSA
Comcast Corp

Communication Services
-2.73K
- 10.63%
$31.41 - $36.33 $85.7K - $99.1K
22.9K $722K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.3K
- 52.02%
$137.51 - $145.26 $178K - $189K
1.2K $170K
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 1.53%
$915.95 - $994.57 $28.4K - $30.8K
2K $1.85M
AMT
American Tower Corp

Real Estate
-191
- 4.76%
$192.32 - $232.35 $36.7K - $44.4K
3.82K $734K
LLY
Eli Lilly & CO

Healthcare
-3
- 0.03%
$625.65 - $812.69 $1.88K - $2.44K
9.13K $6.97M
Linde PLC
-371
- 8.52%
N/A
3.98K $1.89M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-3.12K
- 15.47%
$57.5 - $61.94 $179K - $193K
17K $1.05M
CL
Colgate Palmolive CO

Consumer Defensive
-495
- 5.16%
$79.36 - $93.33 $39.3K - $46.2K
9.09K $728K
RGA
Reinsurance Group Of America Inc

Financial Services
-698
- 62.15%
$177.1 - $199.23 $124K - $139K
425 $82K
NOW
Service Now, Inc.

Technology
-39
- 4.25%
$850.86 - $1044.69 $33.2K - $40.7K
878 $807K
UNH
Unitedhealth Group Inc

Healthcare
-861
- 17.37%
$237.77 - $353.61 $205K - $304K
4.1K $1.41M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-205
- 0.88%
$60.9 - $70.75 $12.5K - $14.5K
23.2K $1.45M
EMR
Emerson Electric CO

Industrials
-746
- 6.68%
$128.6 - $149.63 $95.9K - $112K
10.4K $1.37M
DOW
Dow Inc.

Basic Materials
-3.66K
- 41.74%
$20.87 - $30.37 $76.4K - $111K
5.11K $120K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.12K
- 12.37%
$100.16 - $100.7 $112K - $113K
7.94K $798K
VST
Vistra Corp.

Utilities
-693
- 6.7%
$182.0 - $217.92 $126K - $151K
9.66K $1.89M
TMUS
T Mobile Us, Inc.

Communication Services
-460
- 42.12%
$226.02 - $259.01 $104K - $119K
632 $152K
CSCO
Cisco Systems, Inc.

Technology
-1K
- 2.89%
$66.2 - $71.79 $66.2K - $71.8K
33.5K $2.29M
SBUX
Starbucks Corp

Consumer Cyclical
-666
- 9.7%
$81.9 - $96.86 $54.5K - $64.5K
6.2K $526K
CRM
Salesforce, Inc.

Technology
-59
- 2.37%
$231.66 - $273.65 $13.7K - $16.1K
2.43K $576K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-2.5K
- 45.45%
$39.66 - $43.65 $99.1K - $109K
3K $120K
KMB
Kimberly Clark Corp

Consumer Defensive
-275
- 2.42%
$121.72 - $136.77 $33.5K - $37.6K
11.1K $1.37M
MA
Mastercard Inc

Financial Services
-249
- 3.42%
$550.18 - $598.96 $137K - $149K
7.04K $4M
FTNT
Fortinet, Inc.

Technology
-336
- 12.82%
$74.39 - $107.65 $25K - $36.2K
2.29K $191K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.64K
- 13.97%
$50.8 - $51.32 $83.3K - $84.1K
10.1K $517K
BAX
Baxter International Inc

Healthcare
-2K
- 40.19%
$21.71 - $31.23 $43.4K - $62.5K
2.98K $68K
AMP
Ameriprise Financial Inc

Financial Services
-13
- 0.75%
$486.13 - $544.55 $6.32K - $7.08K
1.72K $843K
ELV
Elevance Health, Inc.

Healthcare
-153
- 36.0%
$274.66 - $395.76 $42K - $60.6K
272 $89K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-545
- 9.17%
$65.64 - $78.22 $35.8K - $42.6K
5.4K $363K
HWM
Howmet Aerospace Inc.

Industrials
-632
- 12.82%
$171.0 - $196.23 $108K - $124K
4.3K $843K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-710
- 40.36%
$115.96 - $125.95 $82.3K - $89.4K
1.05K $132K
ABT
Abbott Laboratories

Healthcare
-64
- 0.21%
$120.51 - $136.62 $7.71K - $8.74K
30.5K $4.09M
SPGI
S&P Global Inc.

Financial Services
-28
- 2.25%
$484.94 - $564.15 $13.6K - $15.8K
1.22K $594K
NKE
Nike, Inc.

Consumer Cyclical
-570
- 3.09%
$69.24 - $79.24 $39.5K - $45.2K
17.9K $1.25M
Activity Summary
Buys All Purchases 144 New Holdings 23 Increased Positions 121 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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