Smithfield Trust CO Reduced Holdings in Q1 2025

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-68
- 11.49%
$64.98 - $124.62 $4.42K - $8.47K
524 $44K
INTC
Intel Corp

Technology
-3.47K
- 12.27%
$19.1 - $27.39 $66.3K - $95.1K
24.8K $566K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-62
- 5.37%
$19.43 - $19.62 $1.2K - $1.22K
1.09K $21K
EW
Edwards Lifesciences Corp

Healthcare
-3
- 0.39%
$67.95 - $76.19 $204 - $229
771 $54K
ROP
Roper Technologies Inc

Industrials
-7
- 12.5%
$502.71 - $593.81 $3.52K - $4.16K
49 $30K
CHD
Church & Dwight CO Inc

Consumer Defensive
-10
- 3.45%
$101.42 - $113.2 $1.01K - $1.13K
280 $30K
Invesco Exchng Trad Slf Inde
-49
- 4.56%
N/A
1.03K $22K
GWRE
Guidewire Software, Inc.

Technology
-7
- 21.88%
$166.74 - $218.22 $1.17K - $1.53K
25 $5K
OSK
Oshkosh Corp

Industrials
-5
- 3.23%
$89.56 - $116.4 $448 - $582
150 $14K
OGN
Organon & Co.

Healthcare
-1
- 0.09%
$14.29 - $16.41 $14.3 - $16.4
1.06K $16K
SPOT
Spotify Technology S.A.

Communication Services
-1
- 7.14%
$457.79 - $648.32 $458 - $648
13 $7K
PLD
Prologis, Inc.

Real Estate
-200
- 5.31%
$103.59 - $124.04 $20.7K - $24.8K
3.57K $401K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-69
- 3.56%
$12.89 - $15.19 $889 - $1.05K
1.87K $28K
IDXX
Idexx Laboratories Inc

Healthcare
-2
- 0.84%
$406.29 - $469.04 $813 - $938
236 $99K
MPC
Marathon Petroleum Corp

Energy
-100
- 4.29%
$134.72 - $159.03 $13.5K - $15.9K
2.23K $326K
ATO
Atmos Energy Corp

Utilities
-26
- 4.4%
$136.51 - $154.58 $3.55K - $4.02K
565 $87K
TTE
Total Energies Se

Energy
-61
- 6.52%
N/A
874 $56K
MO
Altria Group, Inc.

Consumer Defensive
-950
- 11.87%
$50.81 - $60.02 $48.3K - $57K
7.06K $423K
UL
Unilever PLC

Consumer Defensive
-258
- 3.9%
$54.72 - $60.29 $14.1K - $15.6K
6.36K $381K
Solventum Corp
-279
- 10.58%
N/A
2.36K $181K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-151
- 9.58%
$110.55 - $130.35 $16.7K - $19.7K
1.43K $181K
D
Dominion Energy, Inc

Utilities
-100
- 1.69%
$52.85 - $57.43 $5.29K - $5.74K
5.8K $324K
MU
Micron Technology Inc

Technology
-90
- 1.34%
$86.89 - $109.38 $7.82K - $9.84K
6.63K $580K
MKC
Mccormick & CO Inc

Consumer Defensive
-80
- 3.2%
$71.24 - $84.73 $5.7K - $6.78K
2.42K $200K
CNHI
Cnh Industrial N.V.

Industrials
-4.23K
- 6.62%
N/A
59.7K $733K
CME
Cme Group Inc.

Financial Services
-12
- 2.63%
$225.82 - $266.54 $2.71K - $3.2K
444 $116K
TMUS
T Mobile Us, Inc.

Communication Services
-194
- 14.06%
$211.3 - $272.83 $41K - $52.9K
1.19K $319K
BAX
Baxter International Inc

Healthcare
-142
- 2.77%
$29.26 - $36.57 $4.15K - $5.19K
4.98K $169K
EBAY
Ebay Inc

Consumer Cyclical
-40
- 0.91%
$61.61 - $70.93 $2.46K - $2.84K
4.37K $294K
AZN
Astrazeneca PLC

Healthcare
-170
- 4.1%
$65.37 - $77.96 $11.1K - $13.3K
3.98K $292K
NFLX
Netflix Inc

Communication Services
-4
- 0.79%
$828.4 - $1058.6 $3.31K - $4.23K
502 $471K
SYK
Stryker Corp

Healthcare
-6
- 0.31%
$355.18 - $399.9 $2.13K - $2.4K
1.93K $715K
BMY
Bristol Myers Squibb CO

Healthcare
-847
- 4.92%
$53.9 - $63.11 $45.7K - $53.5K
16.4K $999K
CB
Chubb LTD

Financial Services
-32
- 2.21%
$257.71 - $301.99 $8.25K - $9.66K
1.41K $425K
VNQ
Vanguard Specialized Funds Van

ETFs
-6
- 0.03%
$85.55 - $94.34 $513 - $566
21.5K $1.94M
SBUX
Starbucks Corp

Consumer Cyclical
-70
- 0.93%
$91.75 - $115.81 $6.42K - $8.11K
7.42K $731K
ADP
Automatic Data Processing Inc

Industrials
-390
- 2.67%
$286.85 - $318.64 $112K - $124K
14.2K $4.34M
HWM
Howmet Aerospace Inc.

Industrials
-506
- 8.82%
$110.79 - $139.39 $56.1K - $70.5K
5.23K $677K
WEC
Wec Energy Group, Inc.

Utilities
-42
- 1.08%
$92.12 - $108.98 $3.87K - $4.58K
3.86K $422K
UNP
Union Pacific Corp

Industrials
-420
- 2.23%
$225.21 - $254.42 $94.6K - $107K
18.4K $4.35M
FISV
Fiserv Inc

Technology
-469
- 4.62%
N/A
9.69K $2.14M
BSX
Boston Scientific Corp

Healthcare
-186
- 2.73%
$89.38 - $106.18 $16.6K - $19.7K
6.62K $669K
CSCO
Cisco Systems, Inc.

Technology
-305
- 0.88%
$58.74 - $64.87 $17.9K - $19.8K
34.5K $2.13M
EEM
Ishares Msci Emerging Markets

ETFs
-825
- 1.35%
$40.81 - $45.34 $33.7K - $37.4K
60.5K $2.65M
PG
Procter & Gamble CO

Consumer Defensive
-537
- 0.83%
$158.56 - $176.26 $85.1K - $94.7K
64.2K $10.9M
CVS
Cvs Health Corp

Healthcare
-319
- 6.15%
$44.22 - $68.64 $14.1K - $21.9K
4.87K $331K
AMT
American Tower Corp

Real Estate
-190
- 4.52%
$173.46 - $217.6 $33K - $41.3K
4.01K $871K
KMB
Kimberly Clark Corp

Consumer Defensive
-155
- 1.34%
$124.46 - $147.4 $19.3K - $22.8K
11.4K $1.62M
RTX
Raytheon Technologies Corp

Industrials
-302
- 3.15%
$114.1 - $135.66 $34.5K - $41K
9.29K $1.23M
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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