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
PWR
Quanta Services, Inc.

Industrials
-154
- 7.48%
$372.29 - $421.68 $57.3K - $64.9K
1.91K $791K
IBB
Ishares Biotechnology ETF

ETFs
-16
- 1.96%
$127.63 - $144.37 $2.04K - $2.31K
800 $115K
IWR
Ishares Russell Mid Cap ETF

ETFs
-176
- 2.47%
$92.26 - $97.51 $16.2K - $17.2K
6.94K $666K
ENTG
Entegris Inc

Technology
-268
- 7.57%
$72.03 - $95.97 $19.3K - $25.7K
3.27K $301K
VBR
Vanguard Small Cap Value ETF

ETFs
-196
- 4.69%
$195.41 - $212.37 $38.3K - $41.6K
3.98K $831K
AZO
Autozone Inc

Consumer Cyclical
-2
- 4.44%
$3649.42 - $4354.54 $7.3K - $8.71K
43 $184K
VEA
Vanguard Ftse Developed Market

ETFs
-4.15K
- 4.45%
$56.02 - $60.3 $232K - $250K
89.1K $5.33M
VTV
Vanguard Value ETF

ETFs
-232
- 3.54%
$175.51 - $186.57 $40.7K - $43.3K
6.33K $1.17M
SYY
Sysco Corp

Consumer Defensive
-280
- 3.7%
$76.33 - $82.51 $21.4K - $23.1K
7.29K $600K
CVS
Cvs Health Corp

Healthcare
-20
- 0.41%
$58.75 - $76.5 $1.18K - $1.53K
4.85K $367K
PHM
Pultegroup Inc

Consumer Cyclical
-192
- 8.22%
$108.0 - $141.42 $20.7K - $27.2K
2.15K $285K
WCC
Wesco International Inc

Industrials
-30
- 1.54%
$189.22 - $227.19 $5.68K - $6.82K
1.91K $403K
VOE
Vanguard Mid Cap Value Index F

ETFs
-122
- 1.93%
$164.63 - $174.58 $20.1K - $21.3K
6.2K $1.08M
AXP
American Express CO

Financial Services
-279
- 2.59%
$294.27 - $342.31 $82.1K - $95.5K
10.5K $3.49M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-414
- 1.95%
$87.29 - $93.61 $36.1K - $38.8K
20.9K $1.95M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-736
- 4.83%
$109.47 - $119.06 $80.6K - $87.6K
14.5K $1.72M
EXP
Eagle Materials Inc

Basic Materials
-41
- 2.27%
$209.12 - $242.26 $8.57K - $9.93K
1.77K $413K
NEU
Newmarket Corp

Basic Materials
-13
- 3.01%
$680.5 - $848.94 $8.85K - $11K
419 $348K
DGRO
Ishares Core Dividend Growth E

ETFs
-1
- 0.01%
$64.12 - $68.08 $64.1 - $68.1
12.7K $865K
IVE
Ishares S&P 500 Value ETF

ETFs
-911
- 4.18%
$194.44 - $206.51 $177K - $188K
20.9K $4.31M
HPQ
Hp Inc

Technology
-140
- 0.56%
$24.45 - $29.35 $3.42K - $4.11K
24.7K $672K
HSY
Hershey CO

Consumer Defensive
-562
- 6.42%
$161.95 - $193.45 $91K - $109K
8.19K $1.53M
FAST
Fastenal CO

Industrials
-220
- 1.59%
$42.47 - $50.39 $9.34K - $11.1K
13.6K $666K
ITW
Illinois Tool Works Inc

Industrials
-10
- 0.15%
$252.31 - $269.41 $2.52K - $2.69K
6.74K $1.76M
MU
Micron Technology Inc

Technology
-154
- 5.34%
$104.88 - $168.89 $16.2K - $26K
2.73K $458K
WMT
Walmart Inc.

Consumer Defensive
-934
- 2.43%
$94.4 - $104.27 $88.2K - $97.4K
37.5K $3.86M
TJX
Tjx Companies Inc

Consumer Cyclical
-363
- 4.87%
$121.35 - $144.54 $44.1K - $52.5K
7.09K $1.03M
UNP
Union Pacific Corp

Industrials
-2
- 0.01%
$214.91 - $237.16 $430 - $474
18.4K $4.35M
APH
Amphenol Corp

Technology
-59
- 1.11%
$97.39 - $125.4 $5.75K - $7.4K
5.25K $650K
LMT
Lockheed Martin Corp

Industrials
-6
- 0.15%
$410.74 - $499.21 $2.46K - $3K
4.08K $2.03M
ASML
Asml Holding Nv

Technology
-6
- 0.67%
$689.63 - $968.09 $4.14K - $5.81K
884 $861K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.51K
- 2.94%
$28.92 - $32.19 $72.5K - $80.7K
82.7K $2.64M
INTC
Intel Corp

Technology
-2.76K
- 11.81%
$19.31 - $35.5 $53.3K - $98.1K
20.6K $692K
MCD
Mcdonalds Corp

Consumer Cyclical
-234
- 1.1%
$291.67 - $316.99 $68.3K - $74.2K
21K $6.38M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-66
- 0.15%
$136.48 - $142.97 $9.01K - $9.44K
44.7K $6.26M
NEE
Nextera Energy Inc

Utilities
-502
- 1.28%
$69.77 - $77.54 $35K - $38.9K
38.6K $2.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-171
- 2.2%
$215.01 - $273.02 $36.8K - $46.7K
7.61K $1.92M
IDCC
Inter Digital, Inc.

Communication Services
-95
- 4.86%
$221.35 - $349.23 $21K - $33.2K
1.86K $642K
GLW
Corning Inc

Technology
-20
- 0.27%
$51.6 - $82.03 $1.03K - $1.64K
7.26K $594K
XOM
Exxon Mobil Corp

Energy
-1.29K
- 1.73%
$105.83 - $117.22 $136K - $151K
73K $8.22M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-6.65K
- 1.84%
$64.17 - $68.19 $427K - $454K
355K $24.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-251
- 1.24%
$185.88 - $207.44 $46.7K - $52.1K
20K $4M
Te Connectivity PLC
-177
- 2.79%
N/A
6.17K $1.36M
HDV
Ishares Core High Dividend ETF

ETFs
-440
- 0.65%
$118.16 - $123.66 $52K - $54.4K
67K $8.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-362
- 1.29%
$459.11 - $506.91 $166K - $184K
27.8K $14M
PEP
Pepsico Inc

Consumer Defensive
-392
- 0.84%
$133.81 - $152.16 $52.5K - $59.6K
46K $6.46M
MRK
Merck & Co., Inc.

Healthcare
-1.23K
- 1.34%
$77.6 - $87.37 $95.5K - $108K
90.3K $7.57M
IVW
Ishares S&P 500 Growth ETF

ETFs
-281
- 0.72%
$108.97 - $121.65 $30.6K - $34.2K
38.5K $4.65M
DVY
Ishares Tr

ETFs
-189
- 0.36%
$133.88 - $142.57 $25.3K - $26.9K
51.7K $7.33M
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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