Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SMTC
Semtech Corp

Technology
Q2 2020 Filed on Aug 14, 2020
90
$35.14 - $56.29 $3.16K - $5.07K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
240
$4.26 - $9.72 $1.02K - $2.33K
Proshares Tr Ii Ultra Bloomberg
Q2 2020 Filed on Aug 14, 2020
904
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
180
$22.62 - $29.85 $4.07K - $5.37K
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
6,928
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$21.79 - $33.27 $9.81K - $15K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 14, 2020
2,088
$155.69 - $176.87 $325K - $369K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2020 Filed on Aug 14, 2020
3,338
$95.5 - $104.36 $319K - $348K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
160
$20.65 - $31.16 $3.3K - $4.99K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
580
$17.69 - $26.45 $10.3K - $15.3K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
250
$27.04 - $58.31 $6.76K - $14.6K
Credit Suisse Nassau Branch Vlctyshs 3 X S&P
Q2 2020 Filed on Aug 14, 2020
299
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
165
$33.27 - $59.73 $5.49K - $9.86K
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 14, 2020
36,786
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
60
$14.24 - $28.29 $854 - $1.7K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
70
$24.02 - $33.07 $1.68K - $2.31K
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
470
$7.77 - $11.83 $3.65K - $5.56K
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
340
$20.58 - $34.23 $7K - $11.6K
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 05, 2020
1,320
N/A
Wpx Energy Inc Com
Q1 2020 Filed on May 05, 2020
140
N/A
L Brands Inc Com
Q1 2020 Filed on May 05, 2020
200
N/A
Momo Inc Adr
Q1 2020 Filed on May 05, 2020
309
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
46
$14.59 - $30.45 $671 - $1.4K
Wellcare Health Plans Inc Com
Q1 2020 Filed on May 05, 2020
32
N/A
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 05, 2020
40
$27.46 - $73.6 $1.1K - $2.94K
Tiffany & Company
Q1 2020 Filed on May 05, 2020
30
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 05, 2020
115
$10.31 - $24.47 $1.19K - $2.81K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 05, 2020
16
$63.37 - $107.88 $1.01K - $1.73K
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 05, 2020
3,743
$38.56 - $806.36 $144K - $3.02M
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
125
$23.52 - $109.87 $2.94K - $13.7K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,640
$43.18 - $73.71 $114K - $195K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
603
$18.04 - $91.01 $10.9K - $54.9K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
80
$7.75 - $14.96 $620 - $1.2K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
4,895
$6.81 - $15.99 $33.3K - $78.3K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 05, 2020
4,273
N/A
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 05, 2020
285
$6.45 - $12.28 $1.84K - $3.5K
Aqua America Inc Com
Q1 2020 Filed on May 05, 2020
13,711
N/A
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 05, 2020
59
$34.88 - $64.24 $2.06K - $3.79K
SXI
Standex International Corp

Industrials
Q1 2020 Filed on May 05, 2020
35
$38.39 - $79.39 $1.34K - $2.78K
Apergy Corp Com
Q1 2020 Filed on May 05, 2020
75
N/A
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on May 05, 2020
125
$124.16 - $219.48 $15.5K - $27.4K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
30
$10.36 - $45.26 $311 - $1.36K
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 05, 2020
80
$12.47 - $30.17 $998 - $2.41K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
40
$19.29 - $58.16 $772 - $2.33K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 05, 2020
5,489
$9.27 - $18.41 $50.9K - $101K
Pier 1 Imports Inc Com New
Q1 2020 Filed on May 05, 2020
25
N/A
AAON
Aaon, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
1,325
$41.27 - $59.78 $54.7K - $79.2K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2
$277.62 - $639.27 $555 - $1.28K
Aspen Technology Inc Com
Q1 2020 Filed on May 05, 2020
690
N/A
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