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
CIEN
Ciena Corp

Technology
-269
- 8.97%
$45.77 - $62.46 $12.3K - $16.8K
2.73K $168K
IWN
Ishares Russell2000 Val ETF

ETFs
-342
- 6.06%
$150.05 - $171.34 $51.3K - $58.6K
5.3K $876K
Solventum Corp
-285
- 9.75%
N/A
2.64K $184K
EQIX
Equinix Inc

Real Estate
-29
- 6.82%
$749.0 - $890.01 $21.7K - $25.8K
396 $349K
CRM
Salesforce, Inc.

Technology
-51
- 1.69%
$238.42 - $276.53 $12.2K - $14.1K
2.97K $809K
VBK
Vanguard Small Cap Growth ETF

ETFs
-32
- 1.38%
$240.48 - $267.94 $7.7K - $8.57K
2.28K $609K
PEG
Public Service Enterprise Group Inc

Utilities
-503
- 9.93%
$73.58 - $89.21 $37K - $44.9K
4.56K $407K
TMUS
T Mobile Us, Inc.

Communication Services
-28
- 1.99%
$175.14 - $206.36 $4.9K - $5.78K
1.38K $288K
DUK
Duke Energy Corp

Utilities
-15
- 0.56%
$99.35 - $117.71 $1.49K - $1.77K
2.67K $307K
BLK
Black Rock Inc.

Financial Services
-2
- 0.7%
$782.27 - $949.51 $1.56K - $1.9K
285 $272K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-481
- 2.19%
$46.96 - $52.8 $22.6K - $25.4K
21.5K $1.12M
VOT
Vanguard Mid Cap Growth Index

ETFs
-37
- 0.89%
$218.05 - $243.47 $8.07K - $9.01K
4.12K $1.01M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-171
- 1.31%
$75.88 - $83.21 $13K - $14.2K
12.9K $1.08M
PHM
Pultegroup Inc

Consumer Cyclical
-297
- 10.27%
$103.95 - $144.98 $30.9K - $43.1K
2.6K $373K
TJX
Tjx Companies Inc

Consumer Cyclical
-34
- 0.43%
$107.93 - $120.23 $3.67K - $4.09K
7.87K $926K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 0.6%
$1015.62 - $1159.62 $4.06K - $4.64K
662 $762K
VBR
Vanguard Small Cap Value ETF

ETFs
-43
- 0.96%
$179.99 - $201.6 $7.74K - $8.67K
4.43K $889K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.63%
$801.83 - $917.05 $10.4K - $11.9K
2.04K $1.81M
CMCSA
Comcast Corp

Communication Services
-105
- 0.37%
$37.33 - $41.78 $3.92K - $4.39K
28.4K $1.19M
DHR
Danaher Corp

Healthcare
-17
- 0.67%
$239.25 - $280.76 $4.07K - $4.77K
2.52K $704K
VUG
Vanguard Growth ETF

ETFs
-50
- 0.48%
$341.08 - $391.94 $17.1K - $19.6K
10.3K $3.96M
HWM
Howmet Aerospace Inc.

Industrials
-494
- 7.78%
$77.3 - $100.22 $38.2K - $49.5K
5.85K $583K
NOW
Service Now, Inc.

Technology
-3
- 0.32%
$730.87 - $937.36 $2.19K - $2.81K
925 $831K
PWR
Quanta Services, Inc.

Industrials
-2
- 0.08%
$239.58 - $298.23 $479 - $596
2.39K $713K
VZ
Verizon Communications Inc

Communication Services
-146
- 0.38%
$38.89 - $45.0 $5.68K - $6.57K
38.7K $1.73M
SBUX
Starbucks Corp

Consumer Cyclical
-24
- 0.32%
$72.51 - $98.6 $1.74K - $2.37K
7.49K $731K
BX
Blackstone Inc.

Financial Services
-20
- 0.38%
$120.77 - $159.66 $2.42K - $3.19K
5.19K $794K
KO
Coca Cola CO

Consumer Defensive
-176
- 0.87%
$62.69 - $73.01 $11K - $12.8K
20K $1.44M
V
Visa Inc.

Financial Services
-47
- 0.32%
$253.74 - $291.56 $11.9K - $13.7K
14.6K $4M
ACN
Accenture PLC

Technology
-332
- 5.63%
$295.44 - $355.81 $98.1K - $118K
5.56K $1.97M
CSCO
Cisco Systems, Inc.

Technology
-90
- 0.27%
$44.74 - $53.22 $4.03K - $4.79K
33.7K $1.79M
CAT
Caterpillar Inc

Industrials
-35
- 0.84%
$316.8 - $391.12 $11.1K - $13.7K
4.11K $1.61M
NKE
Nike, Inc.

Consumer Cyclical
-392
- 1.93%
$71.09 - $89.44 $27.9K - $35.1K
19.9K $1.76M
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 0.05%
$194.9 - $224.8 $2.73K - $3.15K
27.5K $5.8M
VV
Vanguard Large Cap ETF

ETFs
-346
- 1.41%
$236.92 - $263.4 $82K - $91.1K
24.2K $6.37M
VEA
Vanguard Ftse Developed Market

ETFs
-1.35K
- 1.41%
$47.6 - $53.31 $64.5K - $72.2K
94.8K $5M
PEP
Pepsico Inc

Consumer Defensive
-99
- 0.18%
$161.9 - $179.3 $16K - $17.8K
53.9K $9.19M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-291
- 0.57%
$77.02 - $85.06 $22.4K - $24.8K
50.6K $4.28M
MMM
3 M CO

Industrials
-189
- 1.61%
$99.69 - $139.42 $18.8K - $26.4K
11.6K $1.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-908
- 4.15%
$156.14 - $187.2 $142K - $170K
21K $3.88M
LMT
Lockheed Martin Corp

Industrials
-13
- 0.28%
$460.3 - $584.56 $5.98K - $7.6K
4.71K $2.75M
HD
Home Depot, Inc.

Consumer Cyclical
-21
- 0.23%
$333.64 - $405.2 $7.01K - $8.51K
9.21K $3.74M
HDV
Ishares Core High Dividend ETF

ETFs
-145
- 0.19%
$107.62 - $118.76 $15.6K - $17.2K
74.7K $8.78M
IWM
Ishares Russell 2000 ETF

ETFs
-284
- 0.59%
$200.87 - $224.6 $57K - $63.8K
48.1K $10.6M
ABBV
Abb Vie Inc.

Healthcare
-80
- 0.24%
$163.84 - $199.33 $13.1K - $15.9K
33K $6.52M
IBM
International Business Machines Corp

Technology
-135
- 0.71%
$175.1 - $223.38 $23.6K - $30.2K
18.9K $4.18M
IRM
Iron Mountain Inc

Real Estate
-242
- 0.73%
$89.69 - $119.32 $21.7K - $28.9K
33K $3.92M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20.4K
- 1.52%
$76.38 - $78.87 $1.56M - $1.61M
1.33M $104M
MCD
Mcdonalds Corp

Consumer Cyclical
-39
- 0.18%
$245.82 - $304.51 $9.59K - $11.9K
21.7K $6.61M
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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