Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

$2.24 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kapstone Paper & Packaging Ccom	Q4 2018 Filed on Feb 04, 2019	90	N/A
Klx Energy Servics Holdngs Icom	Q4 2018 Filed on Feb 04, 2019	16	N/A
LDL Lydall, Inc. Industrials	Q4 2018 Filed on Feb 04, 2019	60	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q4 2018 Filed on Feb 04, 2019	25	$58.82 - $79.24 $1.47K - $1.98K
Src Energy Inc Com	Q4 2018 Filed on Feb 04, 2019	230	N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2019 Cb	Q4 2018 Filed on Feb 04, 2019	1,630	N/A

Senior Hsg Pptys Tr Sh Ben Int	Q4 2018 Filed on Feb 04, 2019	250	N/A
Mcdermott Intl Inc Com	Q4 2018 Filed on Feb 04, 2019	175	N/A
SCCO Southern Copper Corp Basic Materials	Q3 2018 Filed on Nov 05, 2018	238	$39.8 - $49.36 $9.47K - $11.7K
Xerox Corp Com New	Q3 2018 Filed on Nov 05, 2018	220	N/A
Infinity Ppty & Cas Corp Com	Q3 2018 Filed on Nov 05, 2018	30	N/A
PPT Putnam Premier Income Trust Financial Services	Q3 2018 Filed on Nov 05, 2018	700	$5.18 - $5.32 $3.63K - $3.72K
Ilg Inc Com	Q3 2018 Filed on Nov 05, 2018	140	N/A
Relx Nv Sponsored Adr	Q3 2018 Filed on Nov 05, 2018	2,812	N/A
Mazor Robotics LTD Sponsored Ads	Q3 2018 Filed on Nov 05, 2018	1,330	N/A
ABEV Ambev S.A. Consumer Defensive	Q3 2018 Filed on Nov 05, 2018	6,070	$4.33 - $5.31 $26.3K - $32.2K
Xl Group LTD Com	Q3 2018 Filed on Nov 05, 2018	40	N/A
Bofi Hldg Inc Com	Q3 2018 Filed on Nov 05, 2018	46	N/A

Forest City Rlty Tr Inc Com Cl A	Q3 2018 Filed on Nov 05, 2018	3,570	N/A
Halyard Health Inc Com	Q3 2018 Filed on Nov 05, 2018	62	N/A
Dr Pepper Snapple Group Inc Com	Q3 2018 Filed on Nov 05, 2018	950	N/A
VGR Vector Group LTD Consumer Defensive	Q3 2018 Filed on Nov 05, 2018	66	$13.09 - $17.48 $864 - $1.15K
Wgl Holdings Inc	Q3 2018 Filed on Nov 05, 2018	450	N/A
SCHB Schwab Strategic Tr Us Broad M ETFs	Q3 2018 Filed on Nov 05, 2018	820	N/A
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021	Q2 2018 Filed on Jul 16, 2018	1,410	N/A
Enbridge Energy Partners LP	Q2 2018 Filed on Jul 16, 2018	2,000	N/A
Electronics For Imaging Inc Com	Q2 2018 Filed on Jul 16, 2018	339	N/A
Pattern Energy Group Inc Cl A	Q2 2018 Filed on Jul 16, 2018	260	N/A
OTTR Otter Tail Corp Utilities	Q2 2018 Filed on Jul 16, 2018	260	$42.55 - $48.55 $11.1K - $12.6K
Yrc Worldwide Inc Com Par $.01	Q2 2018 Filed on Jul 16, 2018	578	N/A
Pennsylvania Rl Estate Invt Sh Ben Int	Q2 2018 Filed on Jul 16, 2018	985	N/A
Claymore Exchange Trd Fd Tr 2023 Corp Bond	Q2 2018 Filed on Jul 16, 2018	1,420	N/A
Freds Inc Cl A	Q2 2018 Filed on Jul 16, 2018	3,750	N/A
Chicago Bridge & Iron Company Nv	Q2 2018 Filed on Jul 16, 2018	660	N/A
Ferro Corp Com	Q2 2018 Filed on Jul 16, 2018	570	N/A

Powershares Qqq Trust Unit Ser 1	Q2 2018 Filed on Jul 16, 2018	1,198	N/A
Claymore Exchange Trd Fd Tr Gug Bull2020 E	Q2 2018 Filed on Jul 16, 2018	1,410	N/A
IDT Idt Corp Communication Services	Q2 2018 Filed on Jul 16, 2018	1,495	$4.9 - $6.87 $7.33K - $10.3K
WT Wisdomtree, Inc.	Q2 2018 Filed on Jul 16, 2018	576	N/A
Leucadia National Cp	Q2 2018 Filed on Jul 16, 2018	7,900	N/A
Dean Foods CO New Com New	Q2 2018 Filed on Jul 16, 2018	280	N/A
Mcdermott Intl Inc Com	Q2 2018 Filed on Jul 16, 2018	525	N/A
Dst Sys Inc Del Com	Q2 2018 Filed on Jul 16, 2018	154	N/A
Orbital Atk Inc Com	Q2 2018 Filed on Jul 16, 2018	2,984	N/A
Monsanto CO (New)	Q2 2018 Filed on Jul 16, 2018	1,382	N/A
Cott Corp Que Com	Q2 2018 Filed on Jul 16, 2018	1,356	N/A
New Media Invt Group Inc Com	Q2 2018 Filed on Jul 16, 2018	1,081	N/A
MAT Mattel Inc Consumer Cyclical	Q2 2018 Filed on Jul 16, 2018	1,843	$12.96 - $17.92 $23.9K - $33K
Meet Group Inc Com	Q2 2018 Filed on Jul 16, 2018	4,992	N/A
Microsemi Corp Com	Q2 2018 Filed on Jul 16, 2018	45	N/A

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