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
BRO
Brown & Brown, Inc.

Financial Services
-284
- 13.22%
$90.88 - $108.93 $25.8K - $30.9K
1.87K $175K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.31K
- 0.97%
$52.39 - $53.11 $121K - $123K
235K $12.5M
APO
Apollo Global Management, Inc.

Financial Services
-296
- 14.54%
$131.55 - $156.05 $38.9K - $46.2K
1.74K $233K
AMGN
Amgen Inc

Healthcare
-222
- 6.16%
$271.18 - $309.22 $60.2K - $68.6K
3.38K $942K
ACGL
Arch Capital Group Ltd.

Financial Services
-570
- 90.19%
$85.61 - $93.54 $48.8K - $53.3K
62 $6K
MGNI
Magnite, Inc.

Communication Services
-1.79K
- 30.19%
$21.75 - $26.52 $38.9K - $47.5K
4.14K $91K
CNC
Centene Corp

Healthcare
-818
- 68.74%
$25.21 - $56.65 $20.6K - $46.3K
372 $13K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.32K
- 33.08%
$86.48 - $116.14 $114K - $153K
2.67K $303K
KMX
Carmax Inc

Consumer Cyclical
-45
- 2.14%
$44.86 - $71.57 $2.02K - $3.22K
2.06K $93K
ABC
Amerisourcebergen Corp

Healthcare
-225
- 11.93%
N/A
1.66K $520K
BMY
Bristol Myers Squibb CO

Healthcare
-498
- 3.12%
$43.31 - $48.98 $21.6K - $24.4K
15.5K $699K
CDW
Cdw Corp

Technology
-69
- 4.81%
$156.97 - $182.84 $10.8K - $12.6K
1.37K $216K
WM
Waste Management Inc

Industrials
-105
- 5.15%
$213.88 - $237.1 $22.5K - $24.9K
1.94K $429K
MKC
Mccormick & CO Inc

Consumer Defensive
-250
- 10.34%
$64.3 - $77.17 $16.1K - $19.3K
2.17K $146K
META
Meta Platforms, Inc.

Communication Services
-15
- 0.26%
$695.21 - $791.73 $10.4K - $11.9K
5.81K $4.26M
IRM
Iron Mountain Inc

Real Estate
-142
- 0.44%
$89.46 - $104.46 $12.7K - $14.8K
32.4K $3.31M
CHTR
Charter Communications, Inc.

Communication Services
-21
- 10.1%
$256.57 - $418.22 $5.39K - $8.78K
187 $50K
FR
First Industrial Realty Trust Inc

Real Estate
-703
- 64.32%
$47.58 - $52.64 $33.4K - $37K
390 $18K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-57
- 2.36%
$185.65 - $214.38 $10.6K - $12.2K
2.36K $473K
PAYX
Paychex Inc

Industrials
-50
- 3.45%
$126.69 - $147.99 $6.33K - $7.4K
1.4K $178K
KMI
Kinder Morgan, Inc.

Energy
-1.02K
- 43.92%
$26.23 - $28.5 $26.7K - $29K
1.3K $37K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-100
- 6.25%
$38.58 - $58.24 $3.86K - $5.82K
1.5K $59K
EQIX
Equinix Inc

Real Estate
-31
- 8.22%
$756.7 - $811.13 $23.5K - $25.1K
346 $268K
ADM
Archer Daniels Midland CO

Consumer Defensive
-590
- 87.41%
$53.54 - $64.21 $31.6K - $37.9K
85 $5K
VGT
Vanguard Information Technolog

ETFs
-41
- 63.08%
$656.44 - $753.15 $26.9K - $30.9K
24 $18K
GILD
Gilead Sciences, Inc.

Healthcare
-250
- 16.56%
$108.22 - $120.47 $27.1K - $30.1K
1.26K $140K
TYL
Tyler Technologies Inc

Technology
-40
- 42.55%
$522.22 - $611.76 $20.9K - $24.5K
54 $28K
AXON
Axon Enterprise, Inc.

Industrials
-24
- 27.59%
$698.02 - $870.97 $16.8K - $20.9K
63 $45K
ZTS
Zoetis Inc.

Healthcare
-8
- 0.36%
$141.13 - $159.19 $1.13K - $1.27K
2.2K $320K
APD
Air Products & Chemicals, Inc.

Basic Materials
-49
- 3.67%
$265.78 - $299.3 $13K - $14.7K
1.29K $351K
DVN
Devon Energy Corp

Energy
-910
- 45.96%
$31.75 - $36.99 $28.9K - $33.7K
1.07K $38K
IWS
Ishares Russell Midcap Value E

ETFs
-217
- 26.11%
$132.83 - $140.61 $28.8K - $30.5K
614 $86K
DRI
Darden Restaurants Inc

Consumer Cyclical
-98
- 42.06%
$184.73 - $220.27 $18.1K - $21.6K
135 $26K
IWN
Ishares Russell2000 Val ETF

ETFs
-595
- 13.36%
$157.1 - $178.94 $93.5K - $106K
3.86K $668K
NVS
Novartis Ag

Healthcare
-250
- 24.41%
$113.5 - $129.73 $28.4K - $32.4K
774 $99K
UL
Unilever PLC

Consumer Defensive
-184
- 2.89%
$58.43 - $65.01 $10.8K - $12K
6.18K $366K
Solventum Corp
-184
- 7.8%
N/A
2.17K $157K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7
- 2.0%
$159.87 - $247.68 $1.12K - $1.73K
343 $61K
JCI
Johnson Controls International PLC

Industrials
-520
- 5.77%
$103.24 - $111.73 $53.7K - $58.1K
8.49K $932K
EMN
Eastman Chemical CO

Basic Materials
-47
- 3.15%
$58.79 - $81.56 $2.76K - $3.83K
1.45K $91K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-526
- 25.18%
$40.94 - $42.85 $21.5K - $22.5K
1.56K $66K
FLS
Flowserve Corp

Industrials
-400
- 33.33%
$51.98 - $57.7 $20.8K - $23.1K
800 $43K
STZ
Constellation Brands, Inc.

Consumer Defensive
-43
- 9.09%
$131.78 - $176.09 $5.67K - $7.57K
430 $59K
HLN
Haleon PLC

Healthcare
-1.49K
- 42.77%
$8.72 - $10.35 $13K - $15.4K
1.99K $17K
GIS
General Mills Inc

Consumer Defensive
-315
- 30.79%
$48.44 - $53.83 $15.3K - $17K
708 $35K
KHC
Kraft Heinz CO

Consumer Defensive
-692
- 50.62%
$25.63 - $28.94 $17.7K - $20K
675 $18K
NVT
N Vent Electric PLC

Industrials
-258
- 75.44%
$72.16 - $100.25 $18.6K - $25.9K
84 $8K
BDX
Becton Dickinson & CO

Healthcare
-406
- 10.81%
$172.41 - $199.66 $70K - $81.1K
3.35K $628K
CTAS
Cintas Corp

Industrials
-24
- 5.77%
$199.29 - $226.27 $4.78K - $5.43K
392 $80K
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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