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
MMM
3 M CO

Industrials
-291
- 2.67%
$144.41 - $160.2 $42K - $46.6K
10.6K $1.65M
FANG
Diamondback Energy, Inc.

Energy
-100
- 24.51%
$134.53 - $152.5 $13.5K - $15.3K
308 $44K
AVY
Avery Dennison Corp

Industrials
-49
- 25.93%
$158.71 - $184.63 $7.78K - $9.05K
140 $23K
STAG
Stag Industrial, Inc.

Real Estate
-250
- 12.32%
$34.28 - $36.97 $8.57K - $9.24K
1.78K $62K
TTD
Trade Desk, Inc.

Technology
-110
- 34.06%
$43.93 - $89.76 $4.83K - $9.87K
213 $9K
DELL
Dell Technologies Inc.

Technology
-108
- 38.85%
$120.96 - $141.77 $13.1K - $15.3K
170 $24K
PSMT
Pricesmart Inc

Consumer Defensive
-216
- 22.04%
$102.01 - $122.66 $22K - $26.5K
764 $93K
WDAY
Workday, Inc.

Technology
-38
- 5.43%
$213.69 - $247.69 $8.12K - $9.41K
662 $157K
CCI
Crown Castle International Corp

Real Estate
-50
- 15.11%
$92.96 - $113.91 $4.65K - $5.7K
281 $27K
VT
Vanguard Total World Stk Index

ETFs
-139
- 12.1%
$128.41 - $138.03 $17.8K - $19.2K
1.01K $137K
Atlassian Corporation
-20
- 25.0%
N/A
60 $9K
O
Realty Income Corp

Real Estate
-125
- 21.74%
$56.13 - $60.79 $7.02K - $7.6K
450 $27K
SQ
Block, Inc.

Technology
-80
- 36.36%
N/A
140 $10K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.69K
- 6.38%
$66.38 - $71.68 $112K - $121K
24.8K $1.75M
HUM
Humana Inc

Healthcare
-27
- 15.43%
$220.41 - $312.0 $5.95K - $8.42K
148 $39K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-75
- 34.09%
$39.13 - $48.22 $2.93K - $3.62K
145 $6K
PINS
Pinterest, Inc.

Communication Services
-66
- 29.2%
$32.17 - $39.17 $2.12K - $2.59K
160 $4K
Veralto Corp
-48
- 7.66%
N/A
579 $58K
SPY
Spdr S&P 500 ETF Trust

ETFs
-802
- 7.36%
$617.65 - $666.84 $495K - $535K
10.1K $6.73M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-277
- 3.74%
$17.81 - $18.39 $4.93K - $5.09K
7.12K $130K
MGM
Mgm Resorts International

Consumer Cyclical
-70
- 29.17%
$34.18 - $39.77 $2.39K - $2.78K
170 $6K
RHI
Robert Half International Inc.

Industrials
-20
- 10.0%
$33.49 - $43.03 $670 - $861
180 $6K
VRSN
Verisign Inc

Technology
-1
- 0.31%
$263.02 - $305.98 $263 - $306
317 $89K
XLV
Select Sector Spdr Fund Health

ETFs
-53
- 4.02%
$129.01 - $139.72 $6.84K - $7.41K
1.27K $176K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-624
- 5.54%
$64.58 - $69.94 $40.3K - $43.6K
10.6K $737K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-13
- 5.75%
$110.74 - $122.12 $1.44K - $1.59K
213 $25K
DHR
Danaher Corp

Healthcare
-13
- 0.51%
$181.46 - $212.2 $2.36K - $2.76K
2.54K $506K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-36
- 14.23%
$275.84 - $326.36 $9.93K - $11.7K
217 $70K
OGN
Organon & Co.

Healthcare
-184
- 17.36%
$8.4 - $10.85 $1.55K - $2K
876 $9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-97
- 11.32%
$24.02 - $27.91 $2.33K - $2.71K
760 $21K
SBAC
Sba Communications Corp

Real Estate
-2
- 8.33%
$191.35 - $239.35 $383 - $479
22 $5K
TSN
Tyson Foods, Inc.

Consumer Defensive
-5
- 5.0%
$52.3 - $57.69 $262 - $288
95 $5K
EMBC
Embecta Corp.

Healthcare
-37
- 46.84%
$9.58 - $15.31 $354 - $566
42 $1K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-28
- 4.09%
$32.02 - $36.34 $897 - $1.02K
657 $23K
XLE
Energy Sector Spdr

ETFs
-35
- 3.8%
$84.25 - $91.99 $2.95K - $3.22K
885 $79K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-40
- 11.17%
$48.04 - $60.86 $1.92K - $2.43K
318 $19K
COP
Conocophillips

Energy
-100
- 3.35%
$91.0 - $98.99 $9.1K - $9.9K
2.89K $271K
DUK
Duke Energy Corp

Utilities
-66
- 2.97%
$116.31 - $125.93 $7.68K - $8.31K
2.16K $266K
EXC
Exelon Corp

Utilities
-40
- 7.72%
$42.73 - $45.54 $1.71K - $1.82K
478 $22K
AMG
Affiliated Managers Group, Inc.

Financial Services
-50
- 12.2%
$198.72 - $244.34 $9.94K - $12.2K
360 $86K
MSA
Msa Safety Inc

Industrials
-66
- 1.67%
$168.32 - $180.03 $11.1K - $11.9K
3.88K $667K
ALV
Autoliv Inc

Consumer Cyclical
-57
- 4.93%
$110.31 - $127.65 $6.29K - $7.28K
1.1K $136K
PLD
Prologis, Inc.

Real Estate
-239
- 6.69%
$104.08 - $115.35 $24.9K - $27.6K
3.33K $382K
SRE
Sempra Energy

Utilities
-14
- 2.02%
$74.14 - $89.98 $1.04K - $1.26K
680 $60K
VOT
Vanguard Mid Cap Growth Index

ETFs
-99
- 2.6%
$282.75 - $294.19 $28K - $29.1K
3.72K $1.09M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-80
- 8.6%
$284.45 - $324.95 $22.8K - $26K
850 $273K
AMZN
Amazon Com Inc

Consumer Cyclical
-6
- 0.01%
$211.65 - $238.24 $1.27K - $1.43K
51.9K $11.4M
VRT
Vertiv Holdings CO

Industrials
-80
- 7.83%
N/A
942 $141K
YUM
Yum Brands Inc

Consumer Cyclical
-67
- 1.91%
$139.5 - $153.94 $9.35K - $10.3K
3.45K $528K
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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