Smithfield Trust CO Reduced Holdings in Q1 2025

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-300
- 5.4%
$66.78 - $81.42 $20K - $24.4K
5.25K $378K
ECL
Ecolab Inc.

Basic Materials
-135
- 11.52%
$229.72 - $269.82 $31K - $36.4K
1.04K $263K
MKL
Markel Corp

Financial Services
-50
- 8.59%
$1660.14 - $2059.83 $83K - $103K
532 $994K
STAG
Stag Industrial, Inc.

Real Estate
-466
- 18.67%
$32.39 - $37.07 $15.1K - $17.3K
2.03K $73K
DUK
Duke Energy Corp

Utilities
-385
- 14.77%
$105.87 - $121.97 $40.8K - $47K
2.22K $270K
Yandex N V
-18
- 1.19%
N/A
1.5K $32K
TGNA
Tegna Inc

Communication Services
-552
- 64.04%
$16.63 - $18.95 $9.18K - $10.5K
310 $6K
GNTX
Gentex Corp

Consumer Cyclical
-170
- 19.88%
$23.3 - $28.48 $3.96K - $4.84K
685 $16K
GPN
Global Payments Inc

Industrials
-64
- 32.32%
$92.18 - $113.03 $5.9K - $7.23K
134 $13K
HUM
Humana Inc

Healthcare
-36
- 17.06%
$249.11 - $303.11 $8.97K - $10.9K
175 $46K
CAG
Conagra Brands Inc.

Consumer Defensive
-254
- 26.0%
$23.9 - $27.67 $6.07K - $7.03K
723 $19K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-35
- 8.91%
$48.65 - $66.04 $1.7K - $2.31K
358 $19K
DG
Dollar General Corp

Consumer Defensive
-97
- 56.4%
$68.44 - $87.93 $6.64K - $8.53K
75 $6K
MTB
M&T Bank Corp

Financial Services
-22
- 7.53%
$170.47 - $201.98 $3.75K - $4.44K
270 $48K
DGX
Quest Diagnostics Inc

Healthcare
-172
- 14.39%
N/A
1.02K $173K
KWR
Quaker Chemical Corp

Basic Materials
-35
- 33.65%
$123.61 - $145.39 $4.33K - $5.09K
69 $8K
CLX
Clorox CO

Consumer Defensive
-38
- 38.78%
$141.76 - $162.89 $5.39K - $6.19K
60 $9K
EXP
Eagle Materials Inc

Basic Materials
-22
- 26.83%
$207.49 - $262.13 $4.56K - $5.77K
60 $13K
CC
Chemours CO

Basic Materials
-170
- 13.99%
$13.41 - $19.99 $2.28K - $3.4K
1.05K $14K
FTV
Fortive Corp

Technology
-45
- 5.38%
$71.82 - $82.98 $3.23K - $3.73K
792 $56K
CGNX
Cognex Corp

Technology
-100
- 28.57%
$29.83 - $41.02 $2.98K - $4.1K
250 $7K
HI
Hillenbrand, Inc.

Industrials
-100
- 16.67%
$24.14 - $35.33 $2.41K - $3.53K
500 $12K
EXR
Extra Space Storage Inc.

Real Estate
-44
- 12.46%
$143.8 - $161.28 $6.33K - $7.1K
309 $46K
CI
Cigna Corp

Healthcare
-193
- 17.99%
$274.49 - $329.0 $53K - $63.5K
880 $289K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-300
- 12.5%
$20.83 - $21.52 $6.25K - $6.46K
2.1K $45K
USB
Us Bancorp \De\

Financial Services
-65
- 46.76%
$40.92 - $50.9 $2.66K - $3.31K
74 $3K
XLV
Select Sector Spdr Fund Health

ETFs
-116
- 8.39%
$137.61 - $149.68 $16K - $17.4K
1.27K $185K
ICUI
Icu Medical Inc

Healthcare
-25
- 37.31%
$130.05 - $172.3 $3.25K - $4.31K
42 $6K
HII
Huntington Ingalls Industries, Inc.

Industrials
-39
- 28.26%
$159.75 - $208.61 $6.23K - $8.14K
99 $20K
SIGI
Selective Insurance Group Inc

Financial Services
-20
- 1.84%
$78.49 - $95.48 $1.57K - $1.91K
1.07K $97K
SCI
Service Corp International

Consumer Cyclical
-44
- 1.69%
$75.99 - $84.16 $3.34K - $3.7K
2.56K $205K
IEFA
Ishares Tr

ETFs
-249
- 8.59%
$69.57 - $78.65 $17.3K - $19.6K
2.65K $200K
ARGX
Argenx Se

Healthcare
-4
- 9.52%
$571.0 - $671.75 $2.28K - $2.69K
38 $22K
TDY
Teledyne Technologies Inc

Technology
-9
- 15.25%
$455.51 - $518.84 $4.1K - $4.67K
50 $23K
EWC
Ishares Msci Canada ETF

ETFs
-103
- 8.28%
$39.3 - $42.52 $4.05K - $4.38K
1.14K $46K
MKTX
Marketaxess Holdings Inc

Financial Services
-15
- 34.88%
$189.81 - $226.47 $2.85K - $3.4K
28 $6K
POWI
Power Integrations Inc

Technology
-50
- 41.67%
$50.5 - $66.7 $2.53K - $3.34K
70 $4K
QRVO
Qorvo, Inc.

Technology
-52
- 46.85%
$69.12 - $90.57 $3.59K - $4.71K
59 $5K
GM
General Motors CO

Consumer Cyclical
-50
- 98.04%
$45.22 - $54.92 $2.26K - $2.75K
1 $0
SNA
Snap On Inc

Industrials
-9
- 36.0%
$324.09 - $358.62 $2.92K - $3.23K
16 $5K
CBSH
Commerce Bancshares Inc

Financial Services
-47
- 27.65%
$58.85 - $68.59 $2.77K - $3.22K
123 $8K
CHWY
Chewy, Inc.

Consumer Cyclical
-28
- 6.21%
$31.83 - $39.8 $891 - $1.11K
423 $13K
Canadian Pacific Kansas City
-28
- 11.34%
N/A
219 $16K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-48
- 10.76%
$98.98 - $113.18 $4.75K - $5.43K
398 $45K
BIIB
Biogen Inc.

Healthcare
-4
- 3.85%
$133.43 - $153.27 $534 - $613
100 $14K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-144
- 25.99%
$10.61 - $16.49 $1.53K - $2.37K
410 $5K
QCOM
Qualcomm Inc

Technology
-14
- 0.36%
$151.94 - $175.86 $2.13K - $2.46K
3.92K $601K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-70
- 6.0%
$19.42 - $19.54 $1.36K - $1.37K
1.1K $22K
MDT
Medtronic PLC

Healthcare
-179
- 13.04%
$79.84 - $94.5 $14.3K - $16.9K
1.19K $109K
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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