Smithfield Trust CO Reduced Holdings in Q1 2025

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-258
- 15.69%
$111.56 - $223.11 $28.8K - $57.6K
1.39K $155K
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.6K
- 15.03%
$56.51 - $62.98 $260K - $290K
26K $1.56M
BX
Blackstone Inc.

Financial Services
-25
- 0.48%
$136.53 - $186.74 $3.41K - $4.67K
5.17K $724K
LHX
L3 Harris Technologies, Inc.

Industrials
-790
- 34.53%
$194.65 - $222.86 $154K - $176K
1.5K $314K
Ge Vernova Inc
-94
- 1.68%
N/A
5.5K $1.68M
ALB
Albemarle Corp

Basic Materials
-60
- 0.53%
$69.95 - $97.49 $4.2K - $5.85K
11.2K $805K
CIEN
Ciena Corp

Technology
-1.63K
- 64.38%
$60.43 - $98.18 $98.6K - $160K
903 $54K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.31K
- 2.41%
$51.52 - $52.37 $325K - $331K
255K $13.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-395
- 6.23%
$65.15 - $91.81 $25.7K - $36.3K
5.94K $389K
CCI
Crown Castle International Corp

Real Estate
-1.73K
- 83.96%
$84.33 - $106.39 $146K - $184K
331 $36K
BAC
Bank Of America Corp

Financial Services
-1.47K
- 3.82%
$39.61 - $47.74 $58.1K - $70.1K
36.9K $1.54M
PFE
Pfizer Inc

Healthcare
-2.49K
- 3.41%
$25.01 - $27.13 $62.3K - $67.6K
70.5K $1.79M
ADSK
Autodesk, Inc.

Technology
-392
- 31.61%
N/A
848 $222K
AMD
Advanced Micro Devices Inc

Technology
-95
- 1.33%
$96.63 - $129.55 $9.18K - $12.3K
7.05K $725K
MA
Mastercard Inc

Financial Services
-550
- 6.88%
$504.67 - $576.31 $278K - $317K
7.44K $4.08M
ALC
Alcon Inc

Healthcare
-1.5K
- 94.93%
$82.73 - $96.8 $124K - $145K
80 $8K
NVT
N Vent Electric PLC

Industrials
-1.52K
- 64.41%
$52.42 - $75.4 $79.9K - $115K
842 $43K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.96K
- 23.57%
$50.87 - $51.09 $99.8K - $100K
6.36K $325K
MSA
Msa Safety Inc

Industrials
-92
- 2.18%
$146.69 - $166.47 $13.5K - $15.3K
4.13K $605K
STZ
Constellation Brands, Inc.

Consumer Defensive
-321
- 40.43%
$161.05 - $222.93 $51.7K - $71.6K
473 $86K
CLH
Clean Harbors Inc

Industrials
-318
- 40.25%
$188.14 - $246.1 $59.8K - $78.3K
472 $93K
CDNS
Cadence Design Systems Inc

Technology
-52
- 3.31%
$233.96 - $324.52 $12.2K - $16.9K
1.52K $387K
BALL
Ball Corp

Consumer Cyclical
-1.56K
- 80.59%
$49.04 - $56.53 $76.4K - $88K
375 $20K
IWN
Ishares Russell2000 Val ETF

ETFs
-154
- 3.33%
$149.27 - $169.4 $23K - $26.1K
4.47K $665K
CMCSA
Comcast Corp

Communication Services
-1.6K
- 5.64%
$33.19 - $38.23 $53.2K - $61.3K
26.8K $988K
NEE
Nextera Energy Inc

Utilities
-698
- 1.75%
$66.96 - $76.16 $46.7K - $53.2K
39.1K $2.78M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.07K
- 1.54%
$47.33 - $47.92 $97.9K - $99.1K
133K $6.32M
UPS
United Parcel Service Inc

Industrials
-399
- 21.8%
$109.66 - $136.26 $43.8K - $54.4K
1.43K $157K
DOW
Dow Inc.

Basic Materials
-995
- 13.9%
$34.36 - $41.92 $34.2K - $41.7K
6.16K $214K
EQIX
Equinix Inc

Real Estate
-19
- 4.8%
$803.0 - $959.97 $15.3K - $18.2K
377 $305K
ENTG
Entegris Inc

Technology
-281
- 7.36%
$87.48 - $109.53 $24.6K - $30.8K
3.54K $309K
IVE
Ishares S&P 500 Value ETF

ETFs
-306
- 1.39%
$185.78 - $198.58 $56.8K - $60.8K
21.8K $4.14M
VOE
Vanguard Mid Cap Value Index F

ETFs
-358
- 5.36%
$156.61 - $168.02 $56.1K - $60.2K
6.32K $1.01M
VOT
Vanguard Mid Cap Growth Index

ETFs
-109
- 2.71%
$237.72 - $276.98 $25.9K - $30.2K
3.91K $956K
URI
United Rentals, Inc.

Industrials
-43
- 10.02%
$594.17 - $789.56 $25.5K - $34K
386 $243K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-342
- 2.52%
$74.36 - $83.68 $25.4K - $28.6K
13.2K $986K
KKR
Kkr & Co. Inc.

Financial Services
-304
- 40.53%
$108.17 - $167.07 $32.9K - $50.8K
446 $52K
SPGI
S&P Global Inc.

Financial Services
-158
- 10.68%
$478.26 - $543.77 $75.6K - $85.9K
1.32K $676K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.14K
- 22.22%
$65.63 - $89.21 $74.8K - $102K
3.99K $280K
SCHW
Schwab Charles Corp

Financial Services
-944
- 25.77%
$71.24 - $83.64 $67.3K - $79K
2.72K $214K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.86K
- 42.37%
$25.27 - $28.3 $47K - $52.6K
2.53K $67K
ITW
Illinois Tool Works Inc

Industrials
-23
- 0.34%
$244.9 - $274.48 $5.63K - $6.31K
6.79K $1.68M
DELL
Dell Technologies Inc.

Technology
-171
- 14.26%
$90.34 - $124.66 $15.4K - $21.3K
1.03K $93K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-301
- 53.18%
$103.02 - $140.69 $31K - $42.3K
265 $28K
TGT
Target Corp

Consumer Defensive
-256
- 45.23%
$103.65 - $142.5 $26.5K - $36.5K
310 $32K
KMI
Kinder Morgan, Inc.

Energy
-1.52K
- 39.65%
$26.1 - $31.22 $39.8K - $47.5K
2.32K $66K
EXPD
Expeditors International Of Washington Inc

Industrials
-405
- 42.32%
$109.09 - $126.48 $44.2K - $51.2K
552 $67K
BDX
Becton Dickinson & CO

Healthcare
-195
- 4.81%
$222.79 - $249.08 $43.4K - $48.6K
3.86K $883K
HXL
Hexcel Corp

Industrials
-397
- 22.38%
$54.76 - $70.69 $21.7K - $28.1K
1.38K $75K
Activity Summary
Buys All Purchases 126 New Holdings 24 Increased Positions 102 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 0 Puts 0
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