Smithfield Trust CO Reduced Holdings in Q2 2025

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-10
- 0.27%
$68.14 - $82.13 $681 - $821
3.68K $299K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.66K
- 0.7%
$77.94 - $79.5 $519K - $530K
949K $75.5M
AXON
Axon Enterprise, Inc.

Industrials
-1
- 1.14%
$497.13 - $827.94 $497 - $828
87 $72K
ABC
Amerisourcebergen Corp

Healthcare
-45
- 2.33%
N/A
1.89K $565K
IWN
Ishares Russell2000 Val ETF

ETFs
-14
- 0.31%
$131.84 - $157.76 $1.85K - $2.21K
4.45K $692K
BSX
Boston Scientific Corp

Healthcare
-100
- 1.51%
$89.7 - $107.41 $8.97K - $10.7K
6.52K $699K
NEU
Newmarket Corp

Basic Materials
-36
- 7.69%
$519.95 - $690.86 $18.7K - $24.9K
432 $299K
ABT
Abbott Laboratories

Healthcare
-428
- 1.38%
$123.95 - $138.08 $53.1K - $59.1K
30.6K $4.15M
RSG
Republic Services, Inc.

Industrials
-27
- 0.26%
$227.2 - $258.07 $6.13K - $6.97K
10.3K $2.53M
V
Visa Inc.

Financial Services
-80
- 0.55%
$308.27 - $373.31 $24.7K - $29.9K
14.4K $5.11M
GLW
Corning Inc

Technology
-18
- 0.25%
$39.07 - $52.59 $703 - $947
7.28K $383K
MSA
Msa Safety Inc

Industrials
-183
- 4.43%
$130.21 - $169.16 $23.8K - $31K
3.95K $661K
VGSH
Vanguard

ETFs
-2.26K
- 0.11%
$58.32 - $58.95 $132K - $133K
2.04M $120M
MKL
Markel Corp

Financial Services
-5
- 0.94%
$1678.5 - $1997.36 $8.39K - $9.99K
527 $1.05M
LMT
Lockheed Martin Corp

Industrials
-11
- 0.27%
$430.82 - $486.45 $4.74K - $5.35K
4.08K $1.89M
CTVA
Corteva, Inc.

Basic Materials
-85
- 1.4%
$55.52 - $74.53 $4.72K - $6.34K
5.98K $446K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.05%
$908.13 - $1056.85 $908 - $1.06K
2.03K $2.01M
NKE
Nike, Inc.

Consumer Cyclical
-515
- 2.72%
$53.27 - $72.04 $27.4K - $37.1K
18.4K $1.31M
ASML
Asml Holding Nv

Technology
-24
- 2.63%
$595.37 - $815.24 $14.3K - $19.6K
890 $713K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-276
- 1.35%
$47.63 - $60.01 $13.1K - $16.6K
20.2K $1.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-150
- 5.4%
$221.86 - $362.89 $33.3K - $54.4K
2.63K $836K
PH
Parker Hannifin Corp

Industrials
-9
- 0.62%
$517.23 - $700.54 $4.66K - $6.3K
1.45K $1.01M
GS
Goldman Sachs Group Inc

Financial Services
-20
- 2.24%
$462.22 - $707.75 $9.24K - $14.2K
873 $618K
VOT
Vanguard Mid Cap Growth Index

ETFs
-92
- 2.36%
$216.28 - $284.39 $19.9K - $26.2K
3.81K $1.09M
Te Connectivity PLC
-269
- 4.06%
N/A
6.35K $1.07M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-69
- 2.59%
$320.42 - $424.58 $22.1K - $29.3K
2.59K $1.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-94
- 0.44%
$72.96 - $90.39 $6.86K - $8.5K
21.3K $1.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-198
- 0.97%
$149.76 - $186.42 $29.7K - $36.9K
20.2K $3.77M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-50
- 0.33%
$86.93 - $109.64 $4.35K - $5.48K
15.3K $1.67M
HON
Honeywell International Inc

Industrials
-17
- 0.16%
$182.86 - $232.88 $3.11K - $3.96K
10.6K $2.47M
EEM
Ishares Msci Emerging Markets

ETFs
-828
- 1.37%
$38.52 - $48.28 $31.9K - $40K
59.6K $2.88M
PWR
Quanta Services, Inc.

Industrials
-85
- 3.96%
$239.47 - $381.26 $20.4K - $32.4K
2.06K $778K
HWM
Howmet Aerospace Inc.

Industrials
-298
- 5.7%
$112.33 - $186.13 $33.5K - $55.5K
4.93K $916K
TXN
Texas Instruments Inc

Technology
-1
- 0.01%
N/A
9.04K $1.87M
PM
Philip Morris International Inc.

Consumer Defensive
-163
- 1.35%
$149.23 - $184.95 $24.3K - $30.1K
11.9K $2.18M
EMR
Emerson Electric CO

Industrials
-38
- 0.34%
$94.15 - $133.33 $3.58K - $5.07K
11.2K $1.49M
DIS
Walt Disney CO

Communication Services
-1.15K
- 6.99%
$81.72 - $124.01 $94K - $143K
15.3K $1.89M
WMT
Walmart Inc.

Consumer Defensive
-878
- 2.24%
$81.79 - $99.98 $71.8K - $87.8K
38.4K $3.76M
VEA
Vanguard Ftse Developed Market

ETFs
-1.42K
- 1.5%
$45.65 - $57.01 $65K - $81.2K
93.2K $5.31M
PPG
Ppg Industries Inc

Basic Materials
-92
- 0.08%
$91.66 - $115.04 $8.43K - $10.6K
121K $13.8M
AXP
American Express CO

Financial Services
-4
- 0.04%
$231.39 - $318.98 $926 - $1.28K
10.8K $3.44M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.01K
- 2.98%
$51.16 - $62.02 $461K - $559K
293K $18.2M
IWM
Ishares Russell 2000 ETF

ETFs
-1.03K
- 2.15%
$174.82 - $215.79 $180K - $222K
46.9K $10.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-992
- 2.49%
$82.96 - $110.1 $82.3K - $109K
38.8K $4.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
-67
- 0.61%
$496.48 - $617.85 $33.3K - $41.4K
10.9K $6.73M
VST
Vistra Corp.

Utilities
-671
- 6.09%
$98.07 - $195.04 $65.8K - $131K
10.3K $2.01M
IBM
International Business Machines Corp

Technology
-50
- 0.27%
$221.03 - $294.78 $11.1K - $14.7K
18.8K $5.53M
GOOG
Alphabet Inc.

Communication Services
-357
- 0.79%
$146.58 - $180.01 $52.3K - $64.3K
44.7K $7.93M
BK
Bank Of New York Mellon Corp

Financial Services
-353
- 0.24%
$73.31 - $91.62 $25.9K - $32.3K
148K $13.5M
Activity Summary
Buys All Purchases 143 New Holdings 30 Increased Positions 113 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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