Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
55
$4.5 - $33.62 $248 - $1.85K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 05, 2020
25
$46.7 - $78.77 $1.17K - $1.97K
First Midwest Bancorp Del
Q1 2020 Filed on May 05, 2020
410
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on May 05, 2020
60
$42.8 - $79.6 $2.57K - $4.78K
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 05, 2020
45
$31.21 - $67.76 $1.4K - $3.05K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 05, 2020
500
$7.89 - $13.12 $3.95K - $6.56K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
74
$34.86 - $71.71 $2.58K - $5.31K
Dime Cmnty Bancshares Com
Q1 2020 Filed on May 05, 2020
220
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 05, 2020
230
$2.15 - $11.02 $495 - $2.53K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
45
$14.59 - $71.74 $657 - $3.23K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
393
$107.02 - $165.72 $42.1K - $65.1K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on May 05, 2020
3,665
$24.72 - $49.23 $90.6K - $180K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
180
$22.09 - $40.65 $3.98K - $7.32K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 05, 2020
150
$19.81 - $38.58 $2.97K - $5.79K
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 05, 2020
74
$27.75 - $70.24 $2.05K - $5.2K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11
$29.05 - $106.23 $320 - $1.17K
Hollyfrontier Corp Com
Q1 2020 Filed on May 05, 2020
105
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 05, 2020
100
$9.38 - $19.62 $938 - $1.96K
Encana Corp Com
Q1 2020 Filed on May 05, 2020
2,002
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 05, 2020
170
$6.86 - $21.56 $1.17K - $3.67K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 05, 2020
300
$17.84 - $34.5 $5.35K - $10.4K
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
2,390
$2.0 - $3.11 $4.78K - $7.43K
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
110
$8.11 - $15.23 $892 - $1.68K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
2,826
$20.51 - $48.53 $58K - $137K
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
23
$18.08 - $46.08 $416 - $1.06K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,750
$10.09 - $15.57 $17.7K - $27.2K
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,548
$29.99 - $35.94 $76.4K - $91.6K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,393
$33.37 - $37.73 $79.9K - $90.3K
NVEC
Nve Corp

Technology
Q4 2019 Filed on Feb 13, 2020
513
$61.0 - $71.5 $31.3K - $36.7K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
164
$113.03 - $147.0 $18.5K - $24.1K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
430
$9.19 - $13.46 $3.95K - $5.79K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
49
$26.91 - $29.0 $1.32K - $1.42K
ROLL
Rbc Bearings Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
773
$153.02 - $174.17 $118K - $135K
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
995
N/A
Wabco Hldgs Inc Com
Q4 2019 Filed on Feb 13, 2020
755
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
3,074
$65.83 - $89.58 $202K - $275K
Ak Stl Hldg Corp Com
Q4 2019 Filed on Feb 13, 2020
3,118
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,364
$32.74 - $39.85 $44.7K - $54.4K
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 13, 2020
700
$4.64 - $6.91 $3.25K - $4.84K
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,500
$11.24 - $12.84 $16.9K - $19.3K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,000
$13.23 - $17.09 $66.2K - $85.5K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,412
$59.81 - $69.66 $84.5K - $98.4K
DGICA
Donegal Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,000
$14.15 - $15.23 $42.5K - $45.7K
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q4 2019 Filed on Feb 13, 2020
1,970
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,500
$5.2 - $6.07 $7.8K - $9.11K
BL
Blackline, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,013
$46.14 - $54.24 $46.7K - $54.9K
Nabors Industries LTD
Q4 2019 Filed on Feb 13, 2020
210
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,544
$60.68 - $71.65 $154K - $182K
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
2,515
N/A
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email