Smithfield Trust CO Reduced Holdings in Q1 2025

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
POR
Portland General Electric CO

Utilities
-848
- 32.84%
$40.56 - $45.24 $34.4K - $38.4K
1.73K $77K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-34
- 4.15%
$254.58 - $302.92 $8.66K - $10.3K
785 $200K
ROST
Ross Stores, Inc.

Consumer Cyclical
-7
- 0.5%
$123.3 - $154.95 $863 - $1.08K
1.41K $179K
VGT
Vanguard Information Technolog

ETFs
-49
- 49.0%
$542.38 - $646.34 $26.6K - $31.7K
51 $28K
GS
Goldman Sachs Group Inc

Financial Services
-16
- 1.76%
$524.81 - $672.19 $8.4K - $10.8K
893 $487K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-980
- 35.78%
$14.67 - $22.01 $14.4K - $21.6K
1.76K $27K
INTU
Intuit Inc

Technology
-9
- 0.61%
$555.63 - $630.23 $5K - $5.67K
1.47K $898K
PHM
Pultegroup Inc

Consumer Cyclical
-153
- 5.87%
$101.09 - $118.51 $15.5K - $18.1K
2.45K $250K
ACGL
Arch Capital Group Ltd.

Financial Services
-376
- 34.0%
$88.13 - $96.94 $33.1K - $36.4K
730 $70K
RHI
Robert Half International Inc.

Industrials
-415
- 67.48%
$51.96 - $71.3 $21.6K - $29.6K
200 $11K
JCI
Johnson Controls International PLC

Industrials
-558
- 5.83%
$76.12 - $90.6 $42.5K - $50.6K
9.01K $720K
TJX
Tjx Companies Inc

Consumer Cyclical
-307
- 3.89%
$112.81 - $126.16 $34.6K - $38.7K
7.58K $923K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-297
- 74.81%
$105.1 - $109.61 $31.2K - $32.6K
100 $11K
RGA
Reinsurance Group Of America Inc

Financial Services
-74
- 6.18%
$186.01 - $231.1 $13.8K - $17.1K
1.12K $223K
KHC
Kraft Heinz CO

Consumer Defensive
-1K
- 40.37%
$28.51 - $32.22 $28.5K - $32.2K
1.48K $45K
ISRG
Intuitive Surgical Inc

Healthcare
-15
- 2.48%
$476.63 - $610.45 $7.15K - $9.16K
590 $288K
SWKS
Skyworks Solutions, Inc.

Technology
-94
- 9.94%
$64.12 - $93.96 $6.03K - $8.83K
852 $55K
WDAY
Workday, Inc.

Technology
-60
- 7.89%
$233.53 - $277.82 $14K - $16.7K
700 $165K
HSY
Hershey CO

Consumer Defensive
-250
- 2.67%
$144.74 - $186.36 $36.2K - $46.6K
9.12K $1.56M
TT
Trane Technologies PLC

Industrials
-11
- 1.69%
$332.0 - $400.86 $3.65K - $4.41K
640 $212K
GIS
General Mills Inc

Consumer Defensive
-404
- 28.31%
$57.56 - $65.3 $23.3K - $26.4K
1.02K $62K
TROW
Price T Rowe Group Inc

Financial Services
-200
- 47.06%
$91.57 - $116.93 $18.3K - $23.4K
225 $21K
CTSH
Cognizant Technology Solutions Corp

Technology
-360
- 29.39%
$75.32 - $90.7 $27.1K - $32.7K
865 $67K
MAR
Marriott International Inc

Consumer Cyclical
-15
- 2.7%
$237.01 - $304.45 $3.56K - $4.57K
541 $130K
IWS
Ishares Russell Midcap Value E

ETFs
-188
- 18.45%
$122.59 - $135.24 $23K - $25.4K
831 $106K
SYY
Sysco Corp

Consumer Defensive
-218
- 2.8%
$70.0 - $77.13 $15.3K - $16.8K
7.57K $570K
TFX
Teleflex Inc

Healthcare
-27
- 5.12%
$130.79 - $183.66 $3.53K - $4.96K
500 $70K
Blackrock Inc
-5
- 1.62%
N/A
303 $288K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-96
- 5.18%
$101.98 - $115.66 $9.79K - $11.1K
1.76K $180K
SRE
Sempra Energy

Utilities
-142
- 16.99%
$67.85 - $87.67 $9.63K - $12.4K
694 $50K
CDW
Cdw Corp

Technology
-11
- 0.74%
$160.26 - $206.13 $1.76K - $2.27K
1.47K $235K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-155
- 23.56%
$402.49 - $513.76 $62.4K - $79.6K
503 $243K
Linde PLC
-565
- 11.15%
N/A
4.5K $2.1M
GLW
Corning Inc

Technology
-190
- 2.54%
$44.91 - $54.25 $8.53K - $10.3K
7.29K $335K
JPM
Jpmorgan Chase & CO

Financial Services
-660
- 2.4%
$225.19 - $279.95 $149K - $185K
26.9K $6.59M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-100
- 5.88%
$47.79 - $59.89 $4.78K - $5.99K
1.6K $83K
VEEV
Veeva Systems Inc

Healthcare
-99
- 73.33%
$210.58 - $246.8 $20.8K - $24.4K
36 $8K
MRVL
Marvell Technology, Inc.

Technology
-15
- 3.8%
$61.57 - $126.06 $924 - $1.89K
380 $25K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-42
- 0.93%
$169.43 - $182.84 $7.12K - $7.68K
4.45K $773K
MSI
Motorola Solutions, Inc.

Technology
-16
- 3.83%
$411.73 - $482.1 $6.59K - $7.71K
402 $176K
CNC
Centene Corp

Healthcare
-275
- 18.12%
$55.93 - $65.89 $15.4K - $18.1K
1.24K $77K
APD
Air Products & Chemicals, Inc.

Basic Materials
-76
- 5.39%
$283.24 - $338.07 $21.5K - $25.7K
1.34K $396K
CE
Celanese Corp

Basic Materials
-171
- 37.83%
$47.02 - $74.12 $8.04K - $12.7K
281 $16K
EQR
Equity Residential

Real Estate
-209
- 17.29%
$66.98 - $75.02 $14K - $15.7K
1K $72K
VTRS
Viatris Inc

Healthcare
-68
- 1.51%
$8.68 - $12.42 $590 - $845
4.43K $38K
BBY
Best Buy CO Inc

Consumer Cyclical
-70
- 9.72%
$70.3 - $91.1 $4.92K - $6.38K
650 $47K
GREK
Global X Msci Greece ETF

ETFs
-475
- 50.0%
$38.78 - $48.9 $18.4K - $23.2K
475 $22K
GNRC
Generac Holdings Inc.

Industrials
-21
- 5.37%
$126.65 - $164.06 $2.66K - $3.45K
370 $47K
HUBB
Hubbell Inc

Industrials
-14
- 16.09%
$330.91 - $456.86 $4.63K - $6.4K
73 $24K
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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