Smithfield Trust CO Reduced Holdings in Q2 2025

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-515
- 5.38%
$100.04 - $100.54 $51.5K - $51.8K
9.06K $910K
ADP
Automatic Data Processing Inc

Industrials
-308
- 2.16%
$276.76 - $326.81 $85.2K - $101K
13.9K $4.3M
YUM
Yum Brands Inc

Consumer Cyclical
-34
- 0.96%
$138.36 - $161.45 $4.7K - $5.49K
3.51K $518K
INTC
Intel Corp

Technology
-1.45K
- 5.83%
$18.13 - $22.69 $26.3K - $32.9K
23.4K $524K
AON
Aon PLC

Financial Services
-32
- 6.43%
$335.85 - $398.81 $10.7K - $12.8K
466 $164K
DD
Du Pont De Nemours, Inc.

Basic Materials
-85
- 1.71%
$55.13 - $75.25 $4.69K - $6.4K
4.89K $337K
BRO
Brown & Brown, Inc.

Financial Services
-12
- 0.56%
$104.48 - $124.43 $1.25K - $1.49K
2.15K $238K
PSX
Phillips 66

Energy
-204
- 16.04%
$92.87 - $125.73 $18.9K - $25.6K
1.07K $128K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-220
- 3.85%
$36.33 - $44.69 $7.99K - $9.83K
5.5K $220K
WTM
White Mountains Insurance Group LTD

Financial Services
-9
- 12.33%
$1699.35 - $1901.99 $15.3K - $17.1K
64 $114K
LSTR
Landstar System Inc

Industrials
-147
- 33.72%
$131.55 - $151.93 $19.3K - $22.3K
289 $41K
LIT
Global X Fds Global X Lithium

ETFs
-652
- 55.3%
$31.82 - $39.24 $20.7K - $25.6K
527 $20K
KO
Coca Cola CO

Consumer Defensive
-150
- 0.82%
$68.37 - $73.9 $10.3K - $11.1K
18.2K $1.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14
- 10.22%
$483.07 - $625.6 $6.76K - $8.76K
123 $65K
FR
First Industrial Realty Trust Inc

Real Estate
-360
- 24.78%
$43.07 - $54.05 $15.5K - $19.5K
1.09K $52K
HOLX
Hologic Inc

Healthcare
-400
- 61.54%
$52.73 - $65.22 $21.1K - $26.1K
250 $15K
TRMB
Trimble Inc.

Technology
-600
- 26.03%
$55.12 - $75.98 $33.1K - $45.6K
1.71K $129K
HD
Home Depot, Inc.

Consumer Cyclical
-62
- 0.67%
$335.24 - $380.78 $20.8K - $23.6K
9.14K $3.35M
CMI
Cummins Inc

Industrials
-79
- 18.85%
$267.12 - $336.65 $21.1K - $26.6K
340 $109K
BP
Bp PLC

Energy
-407
- 19.35%
$26.11 - $33.81 $10.6K - $13.8K
1.7K $51K
OXY
Occidental Petroleum Corp

Energy
-325
- 50.0%
$36.11 - $49.33 $11.7K - $16K
325 $13K
Atlassian Corporation
-84
- 51.22%
N/A
80 $16K
SPGI
S&P Global Inc.

Financial Services
-75
- 5.68%
$438.31 - $527.29 $32.9K - $39.5K
1.25K $658K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-531
- 38.26%
$22.66 - $26.12 $12K - $13.9K
857 $22K
NVT
N Vent Electric PLC

Industrials
-500
- 59.38%
$45.2 - $73.35 $22.6K - $36.7K
342 $25K
PFF
Ishares Trust Ishares Pfd And

ETFs
-420
- 4.67%
$29.0 - $30.68 $12.2K - $12.9K
8.58K $266K
SHW
Sherwin Williams CO

Basic Materials
-12
- 0.58%
$313.51 - $363.51 $3.76K - $4.36K
2.05K $701K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-155
- 58.49%
$90.5 - $114.3 $14K - $17.7K
110 $12K
SHOP
Shopify Inc.

Technology
-188
- 59.87%
$76.89 - $115.35 $14.5K - $21.7K
126 $15K
Gsk PLC
-400
- 20.05%
N/A
1.6K $61K
F
Ford Motor CO

Consumer Cyclical
-1.55K
- 29.59%
$8.69 - $10.85 $13.5K - $16.8K
3.69K $40K
CNC
Centene Corp

Healthcare
-53
- 4.26%
$53.4 - $64.29 $2.83K - $3.41K
1.19K $64K
TGT
Target Corp

Consumer Defensive
-111
- 35.81%
$88.76 - $105.77 $9.85K - $11.7K
199 $19K
NDSN
Nordson Corp

Industrials
-75
- 51.37%
$167.51 - $223.5 $12.6K - $16.8K
71 $16K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-40
- 10.05%
$90.21 - $112.66 $3.61K - $4.51K
358 $32K
ITW
Illinois Tool Works Inc

Industrials
-40
- 0.59%
$218.41 - $252.43 $8.74K - $10.1K
6.75K $1.67M
EXPD
Expeditors International Of Washington Inc

Industrials
-80
- 14.49%
$102.84 - $122.24 $8.23K - $9.78K
472 $54K
ACGL
Arch Capital Group Ltd.

Financial Services
-98
- 13.42%
$84.99 - $96.82 $8.33K - $9.49K
632 $58K
THO
Thor Industries Inc

Consumer Cyclical
-159
- 55.99%
$64.83 - $89.72 $10.3K - $14.3K
125 $11K
KHC
Kraft Heinz CO

Consumer Defensive
-110
- 7.45%
$25.61 - $30.81 $2.82K - $3.39K
1.37K $36K
VBR
Vanguard Small Cap Value ETF

ETFs
-239
- 5.41%
$162.76 - $195.77 $38.9K - $46.8K
4.18K $815K
PARA
Paramount Global

Communication Services
-662
- 49.89%
$10.65 - $12.9 $7.05K - $8.54K
665 $9K
TJX
Tjx Companies Inc

Consumer Cyclical
-134
- 1.77%
$119.13 - $135.03 $16K - $18.1K
7.45K $916K
CORT
Corcept Therapeutics Inc

Healthcare
-3
- 2.03%
$62.24 - $91.93 $187 - $276
145 $11K
VTRS
Viatris Inc

Healthcare
-678
- 15.3%
$7.26 - $9.12 $4.92K - $6.18K
3.75K $32K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-228
- 5.12%
$152.93 - $181.74 $34.9K - $41.4K
4.22K $767K
PNR
Pentair PLC

Industrials
-61
- 72.62%
$76.17 - $103.58 $4.65K - $6.32K
23 $2K
TECH
Bio Techne Corp

Healthcare
-64
- 30.19%
$46.66 - $58.38 $2.99K - $3.74K
148 $8K
TSN
Tyson Foods, Inc.

Consumer Defensive
-30
- 23.08%
$54.33 - $63.56 $1.63K - $1.91K
100 $5K
Activity Summary
Buys All Purchases 143 New Holdings 30 Increased Positions 113 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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