Smithfield Trust CO Reduced Holdings in Q3 2024

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
-146
- 54.68%
$138.82 - $162.76 $20.3K - $23.8K
121 $19K
WM
Waste Management Inc

Industrials
-49
- 2.46%
$196.96 - $223.45 $9.65K - $10.9K
1.94K $402K
IQV
Iqvia Holdings Inc.

Healthcare
-176
- 20.51%
$206.81 - $251.55 $36.4K - $44.3K
682 $162K
MGNI
Magnite, Inc.

Communication Services
-1.88K
- 26.9%
$12.37 - $15.84 $23.3K - $29.8K
5.11K $71K
RS
Reliance Steel & Aluminum CO

Basic Materials
-85
- 11.64%
$271.23 - $308.75 $23.1K - $26.2K
645 $187K
CRL
Charles River Laboratories International, Inc.

Healthcare
-95
- 28.79%
$187.96 - $245.29 $17.9K - $23.3K
235 $47K
RJF
Raymond James Financial Inc

Financial Services
-167
- 58.19%
$106.39 - $125.13 $17.8K - $20.9K
120 $15K
PFGC
Performance Food Group CO

Consumer Defensive
-313
- 60.42%
$61.6 - $78.75 $19.3K - $24.6K
205 $16K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-160
- 29.09%
$112.99 - $126.45 $18.1K - $20.2K
390 $48K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-626
- 33.33%
$26.43 - $29.86 $16.5K - $18.7K
1.25K $36K
SNX
Td Synnex Corp

Technology
-118
- 68.21%
$109.37 - $122.34 $12.9K - $14.4K
55 $7K
TSCO
Tractor Supply CO

Consumer Cyclical
-61
- 33.15%
$251.95 - $290.93 $15.4K - $17.7K
123 $36K
Jacobs Solutions Inc
-52
- 8.28%
N/A
576 $75K
EMR
Emerson Electric CO

Industrials
-36
- 0.32%
$98.19 - $118.87 $3.53K - $4.28K
11.2K $1.23M
CE
Celanese Corp

Basic Materials
-75
- 11.01%
$119.16 - $147.51 $8.94K - $11.1K
606 $81K
FIVE
Five Below, Inc

Consumer Cyclical
-51
- 45.95%
$64.97 - $108.47 $3.31K - $5.53K
60 $5K
Bunge Global Sa
-51
- 24.06%
N/A
161 $15K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-24
- 8.22%
$194.69 - $239.18 $4.67K - $5.74K
268 $56K
STZ
Constellation Brands, Inc.

Consumer Defensive
-25
- 3.05%
$236.42 - $259.82 $5.91K - $6.5K
794 $203K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.57K
- 2.77%
$51.02 - $52.74 $386K - $399K
266K $14M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-127
- 6.34%
$97.81 - $108.79 $12.4K - $13.8K
1.88K $203K
MGM
Mgm Resorts International

Consumer Cyclical
-80
- 25.0%
$34.07 - $46.78 $2.73K - $3.74K
240 $10K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 2.84%
$1024.09 - $1201.76 $4.1K - $4.81K
137 $142K
FR
First Industrial Realty Trust Inc

Real Estate
-372
- 17.03%
$47.13 - $56.97 $17.5K - $21.2K
1.81K $100K
EXPD
Expeditors International Of Washington Inc

Industrials
-63
- 6.18%
$116.1 - $131.42 $7.31K - $8.28K
957 $126K
TGT
Target Corp

Consumer Defensive
-25
- 4.23%
$133.47 - $159.25 $3.34K - $3.98K
566 $86K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-40
- 13.7%
$2.88 - $5.17 $115 - $207
252 $1K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-51
- 10.74%
$39.47 - $49.4 $2.01K - $2.52K
424 $21K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-42
- 9.25%
$8.72 - $9.6 $366 - $403
412 $4K
PFF
Ishares Trust Ishares Pfd And

ETFs
-430
- 4.25%
$31.18 - $33.5 $13.4K - $14.4K
9.68K $323K
TW
Tradeweb Markets Inc.

Financial Services
-5
- 3.11%
$104.25 - $123.67 $521 - $618
156 $19K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-16
- 1.14%
$28.08 - $32.61 $449 - $522
1.39K $46K
TFC
Truist Financial Corp

Financial Services
-98
- 4.74%
$38.22 - $44.94 $3.75K - $4.4K
1.97K $84K
VOYA
Voya Financial, Inc.

Financial Services
-60
- 14.63%
$64.58 - $79.22 $3.87K - $4.75K
350 $29K
AZO
Autozone Inc

Consumer Cyclical
-1
- 2.08%
$2815.0 - $3212.87 $2.82K - $3.21K
47 $147K
SYY
Sysco Corp

Consumer Defensive
-624
- 7.17%
$69.16 - $78.98 $43.2K - $49.3K
8.08K $629K
HLN
Haleon PLC

Healthcare
-240
- 6.21%
$8.32 - $10.7 $2K - $2.57K
3.62K $40K
EXP
Eagle Materials Inc

Basic Materials
-5
- 3.05%
$212.39 - $292.18 $1.06K - $1.46K
159 $45K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-244
- 5.27%
$25.27 - $30.5 $6.17K - $7.44K
4.39K $130K
Gsk PLC
-192
- 3.34%
N/A
5.55K $228K
ITT
Itt Inc.

Industrials
-6
- 1.02%
$125.05 - $150.55 $750 - $903
581 $87K
T
At&T Inc.

Communication Services
-3.27K
- 11.0%
$18.21 - $22.28 $59.5K - $72.7K
26.4K $581K
WEC
Wec Energy Group, Inc.

Utilities
-691
- 15.06%
$77.68 - $96.19 $53.7K - $66.5K
3.9K $378K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 1.68%
$3305.62 - $4268.05 $6.61K - $8.54K
117 $490K
NEU
Newmarket Corp

Basic Materials
-6
- 1.18%
$507.12 - $579.02 $3.04K - $3.47K
504 $279K
KKR
Kkr & Co. Inc.

Financial Services
-3
- 0.4%
$104.51 - $133.23 $314 - $400
750 $98K
DD
Du Pont De Nemours, Inc.

Basic Materials
-305
- 5.78%
$77.22 - $89.49 $23.6K - $27.3K
4.97K $443K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-34
- 1.26%
$332.02 - $382.76 $11.3K - $13K
2.66K $1M
CTVA
Corteva, Inc.

Basic Materials
-100
- 1.62%
$50.72 - $58.78 $5.07K - $5.88K
6.09K $359K
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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