Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

$2.01 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PLAB Photronics Inc Technology	Q2 2021 Filed on Jul 26, 2021	533	$11.94 - $14.32 $6.36K - $7.63K
LBRT Liberty Energy Inc. Energy	Q2 2021 Filed on Jul 26, 2021	341	$10.06 - $17.49 $3.43K - $5.96K
PDI Pimco Dynamic Income Fund Financial Services	Q2 2021 Filed on Jul 26, 2021	2,800	$28.0 - $29.6 $78.4K - $82.9K
Tcf Finl Corp Com	Q2 2021 Filed on Jul 26, 2021	208	N/A
Pimco Dynamic Credit & Mortginc	Q2 2021 Filed on Jul 26, 2021	4,500	N/A
IWV Ishares Russell 3000 ETF ETFs	Q2 2021 Filed on Jul 26, 2021	728	$240.32 - $256.01 $175K - $186K
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2021 Filed on Jul 26, 2021	1,300	$18.52 - $21.55 $24.1K - $28K
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2021 Filed on Jul 26, 2021	2,200	$109.57 - $110.96 $241K - $244K
Marvell Technology Grp	Q2 2021 Filed on Jul 26, 2021	335	N/A
DNOW Now Inc. Energy	Q2 2021 Filed on Jul 26, 2021	200	$9.27 - $11.54 $1.85K - $2.31K
NTES Net Ease, Inc. Communication Services	Q2 2021 Filed on Jul 26, 2021	1,050	$101.51 - $119.07 $107K - $125K
CIM Chimera Investment Corp Real Estate	Q2 2021 Filed on Jul 26, 2021	97	$12.27 - $15.62 $1.19K - $1.52K
Standard Avb Finl Corp Com	Q2 2021 Filed on Jul 26, 2021	195	N/A
Perspecta Inc Com	Q2 2021 Filed on Jul 26, 2021	710	N/A
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q2 2021 Filed on Jul 26, 2021	1,265	$41.45 - $55.69 $52.4K - $70.4K
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Jul 26, 2021	1,048	$42.73 - $53.79 $44.8K - $56.4K
Forest Road Acquisition Corpcom	Q2 2021 Filed on Jul 26, 2021	938	N/A
SH Proshares Short S&P500 New (De ETFs	Q2 2021 Filed on Jul 26, 2021	550	$15.39 - $16.59 $8.46K - $9.12K
Colony Cap Inc New Cl A Com	Q2 2021 Filed on Jul 26, 2021	14,750	N/A
AIRC Apartment Income Reit Corp. Real Estate	Q2 2021 Filed on Jul 26, 2021	396	$42.31 - $50.23 $16.8K - $19.9K
ZTO Zto Express (Cayman) Inc. Industrials	Q2 2021 Filed on Jul 26, 2021	402	$28.2 - $32.78 $11.3K - $13.2K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q2 2021 Filed on Jul 26, 2021	3,000	$92.89 - $101.73 $279K - $305K
Hms Hldgs Corp Com	Q2 2021 Filed on Jul 26, 2021	265	N/A
Cubic Corp Npv	Q2 2021 Filed on Jul 26, 2021	500	N/A
Sociedad Quimica Y Minera Deright 04/19/2021	Q2 2021 Filed on Jul 26, 2021	235	N/A
AVD American Vanguard Corp Basic Materials	Q2 2021 Filed on Jul 26, 2021	10,000	$17.03 - $20.92 $170K - $209K
Seagate Technology PLC Shs	Q2 2021 Filed on Jul 26, 2021	1,220	N/A
GOLD Barrick Gold Corp Basic Materials	Q2 2021 Filed on Jul 26, 2021	252	$20.37 - $25.27 $5.13K - $6.37K
JEF Jefferies Financial Group Inc. Financial Services	Q2 2021 Filed on Jul 26, 2021	5,000	$29.36 - $34.22 $147K - $171K
New Oriental Ed & Tech Grp Ispon Adr	Q2 2021 Filed on Jul 26, 2021	1,130	N/A
STWD Starwood Property Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	400	$18.34 - $25.28 $7.34K - $10.1K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	48	$36.12 - $53.5 $1.73K - $2.57K
National Oilwell Varco Inc	Q1 2021 Filed on May 14, 2021	2,888	N/A
QGEN Qiagen N.V. Healthcare	Q1 2021 Filed on May 14, 2021	283	$46.25 - $56.02 $13.1K - $15.9K
CSWC Capital Southwest Corp Financial Services	Q1 2021 Filed on May 14, 2021	500	$17.63 - $22.46 $8.82K - $11.2K
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q1 2021 Filed on May 14, 2021	2,500	$21.52 - $23.43 $53.8K - $58.6K
LENB Lennar Corporation Cl B	Q1 2021 Filed on May 14, 2021	33	N/A
UTG Reaves Utility Income Fund Financial Services	Q1 2021 Filed on May 14, 2021	350	$30.98 - $33.5 $10.8K - $11.7K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	1,434	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2021 Filed on May 14, 2021	994	$70.92 - $74.68 $70.5K - $74.2K
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 14, 2021	396	$4.59 - $6.23 $1.82K - $2.47K
EVH Evolent Health, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	3,000	$16.19 - $21.22 $48.6K - $63.7K
Bristol Myers Squibb CO Right 99/99/9999	Q1 2021 Filed on May 14, 2021	490	N/A
Wyndham Destinations, Inc	Q1 2021 Filed on May 14, 2021	175	N/A
Direxion Shs ETF Tr Daily Technology	Q1 2021 Filed on May 14, 2021	558,520	N/A
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 14, 2021	760	$124.11 - $190.17 $94.3K - $145K
HRB H&R Block Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	60	$15.66 - $21.8 $940 - $1.31K
ARES Ares Management Corp Financial Services	Q1 2021 Filed on May 14, 2021	300	$44.54 - $56.03 $13.4K - $16.8K
NGVT Ingevity Corp Basic Materials	Q1 2021 Filed on May 14, 2021	138	$65.69 - $79.62 $9.07K - $11K
JBGS Jbg Smith Properties Real Estate	Q1 2021 Filed on May 14, 2021	41	$29.86 - $33.69 $1.22K - $1.38K

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