Smithfield Trust CO Reduced Holdings in Q3 2024

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-17.4K
- 13.85%
$255.18 - $283.2 $4.44M - $4.93M
108K $30.7M
NEAR
Blackrock Short Maturity Bond

ETFs
-36.8K
- 53.48%
$50.09 - $51.31 $1.84M - $1.89M
32K $1.64M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-19.2K
- 46.7%
$58.03 - $65.37 $1.11M - $1.25M
21.9K $1.42M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-21.6K
- 9.39%
$49.93 - $51.15 $1.08M - $1.1M
208K $10.6M
GOOGL
Alphabet Inc.

Communication Services
-183
- 0.43%
$148.65 - $191.18 $27.2K - $35K
42.8K $7.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-31.8K
- 5.84%
$29.58 - $30.31 $939K - $962K
512K $15.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.38K
- 23.34%
$100.09 - $100.69 $538K - $541K
17.7K $1.78M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.31K
- 47.39%
$221.96 - $243.27 $512K - $561K
2.56K $609K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-10.3K
- 15.92%
$47.18 - $48.74 $485K - $501K
54.3K $2.64M
VTV
Vanguard Value ETF

ETFs
-2.98K
- 31.22%
$159.75 - $174.57 $476K - $520K
6.56K $1.14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-21.7K
- 2.09%
$81.31 - $83.29 $1.76M - $1.8M
1.01M $84.2M
LLY
Eli Lilly & CO

Healthcare
-50
- 0.54%
$772.14 - $960.02 $38.6K - $48K
9.25K $8.2M
CDNS
Cadence Design Systems Inc

Technology
-527
- 25.11%
$246.84 - $321.11 $130K - $169K
1.57K $426K
ASH
Ashland Global Holdings Inc

Basic Materials
-2.16K
- 96.86%
$81.74 - $97.42 $177K - $210K
70 $6K
SHV
Ishares Tr

ETFs
-2.04K
- 1.33%
$110.05 - $110.63 $225K - $226K
151K $16.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-468
- 76.6%
$217.89 - $392.15 $102K - $184K
143 $40K
CVX
Chevron Corp

Energy
-57
- 0.31%
$137.88 - $161.97 $7.86K - $9.23K
18.5K $2.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
-911
- 7.67%
$517.38 - $573.86 $471K - $523K
11K $6.29M
GIS
General Mills Inc

Consumer Defensive
-2.86K
- 73.63%
$62.5 - $75.15 $179K - $215K
1.02K $77K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.09K
- 68.45%
$33.89 - $41.64 $173K - $212K
2.35K $93K
TEL
Te Connectivity Ltd.

Technology
-847
- 11.72%
$141.97 - $159.66 $120K - $135K
6.38K $965K
CBOE
Cboe Global Markets, Inc.

Financial Services
-795
- 49.94%
$168.57 - $213.65 $134K - $170K
797 $163K
EWC
Ishares Msci Canada ETF

ETFs
-3.06K
- 71.1%
$36.52 - $41.67 $112K - $128K
1.24K $52K
ADBE
Adobe Inc.

Technology
-8
- 0.28%
$508.13 - $586.55 $4.07K - $4.69K
2.83K $1.47M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.46K
- 18.54%
$82.97 - $98.97 $370K - $441K
19.6K $1.91M
ENTG
Entegris Inc

Technology
-83
- 1.92%
$98.09 - $146.48 $8.14K - $12.2K
4.23K $478K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.18K
- 50.06%
$28.7 - $35.25 $120K - $147K
4.17K $145K
FCX
Freeport Mcmoran Inc

Basic Materials
-2K
- 96.15%
$39.52 - $51.92 $79K - $104K
80 $4K
SCHW
Schwab Charles Corp

Financial Services
-762
- 14.82%
$61.74 - $76.08 $47K - $58K
4.38K $284K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-978
- 17.88%
$162.83 - $179.16 $159K - $175K
4.49K $805K
CVS
Cvs Health Corp

Healthcare
-1.8K
- 24.98%
$55.81 - $63.18 $100K - $114K
5.4K $340K
BA
Boeing CO

Industrials
-232
- 16.65%
$152.04 - $190.6 $35.3K - $44.2K
1.16K $176K
XOM
Exxon Mobil Corp

Energy
-2.03K
- 2.62%
$109.72 - $119.0 $223K - $242K
75.5K $8.85M
WFRD
Weatherford International PLC

Energy
-370
- 45.57%
$84.06 - $134.26 $31.1K - $49.7K
442 $37K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-6.47K
- 11.15%
$125.95 - $142.04 $814K - $918K
51.5K $7.32M
DVN
Devon Energy Corp

Energy
-715
- 21.87%
$37.87 - $48.65 $27.1K - $34.8K
2.56K $101K
PSX
Phillips 66

Energy
-282
- 18.15%
$125.0 - $147.17 $35.3K - $41.5K
1.27K $167K
FANG
Diamondback Energy, Inc.

Energy
-205
- 47.67%
$168.46 - $210.94 $34.5K - $43.2K
225 $39K
WTM
White Mountains Insurance Group LTD

Financial Services
-15
- 15.46%
$1671.79 - $1844.24 $25.1K - $27.7K
82 $138K
ADM
Archer Daniels Midland CO

Consumer Defensive
-584
- 46.39%
$57.96 - $65.72 $33.8K - $38.4K
675 $40K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-693
- 6.33%
$50.63 - $51.11 $35.1K - $35.4K
10.3K $523K
ALV
Autoliv Inc

Consumer Cyclical
-170
- 11.89%
$89.98 - $111.1 $15.3K - $18.9K
1.26K $119K
MLM
Martin Marietta Materials Inc

Basic Materials
-47
- 21.17%
$502.48 - $593.35 $23.6K - $27.9K
175 $91K
ALB
Albemarle Corp

Basic Materials
-205
- 1.63%
$72.85 - $100.09 $14.9K - $20.5K
12.3K $1.17M
LSTR
Landstar System Inc

Industrials
-156
- 21.11%
$173.24 - $193.87 $27K - $30.2K
583 $109K
VT
Vanguard Total World Stk Index

ETFs
-285
- 18.2%
$107.72 - $119.96 $30.7K - $34.2K
1.28K $152K
NVT
N Vent Electric PLC

Industrials
-96
- 3.9%
$60.72 - $81.19 $5.83K - $7.79K
2.37K $166K
DOW
Dow Inc.

Basic Materials
-654
- 8.01%
$50.15 - $55.41 $32.8K - $36.2K
7.52K $408K
HUM
Humana Inc

Healthcare
-25
- 9.8%
$310.25 - $404.52 $7.76K - $10.1K
230 $73K
Activity Summary
Buys All Purchases 242 New Holdings 42 Increased Positions 200 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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