News + Filings Holdings
|
|
Smithfield Trust Co
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
LINDE PLC
| LIN | SHS | 5,202 | 5,202 | 1,989,000 | 1,989,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHO | Common | 39,378 | 39,378 | 1,893,000 | 1,893,000 | 0.11 | |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Stock | 16,655 | 16,655 | 1,829,000 | 1,829,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
BARCLAYS BANK PLC
| VXX | Common | 69,750 | 69,750 | 1,745,000 | 1,745,000 | 0.11 | |
Hist
| 06/30/2023 |
|
COHERENT CORP.
| COHR | Stock | 8,379 | 8,379 | 428,000 | 428,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
DigitalBridge Group, Inc.
| DBRG | REIT | 18,228 | 18,228 | 268,000 | 268,000 | 0.02 | |
Hist
| 06/30/2023 |
|
NET Power Inc.
| NPWR | Common | 11,500 | 11,500 | 150,000 | 150,000 | 0.01 | |
Hist
| 06/30/2023 |
|
WOLFSPEED, INC.
| WOLF | COM | 2,667 | 2,667 | 149,000 | 149,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
JACOBS SOLUTIONS INC.
| J | COM | 1,123 | 1,123 | 130,000 | 130,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
ROGERS CORP
| ROG | Common | 632 | 632 | 102,000 | 102,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
STAG Industrial, Inc.
| STAG | Common | 2,782 | 2,782 | 100,000 | 100,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ISHARES GOLD TRUST
| IAU | Common | 2,500 | 2,500 | 96,000 | 96,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
2KSOUNDS CORP
| TWOK | Common | 2,137 | 2,137 | 79,000 | 79,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 6,301 | 6,301 | 79,000 | 79,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GXO Logistics, Inc.
| GXO | COMMON STOCK | 1,183 | 1,183 | 75,000 | 75,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 1,200 | 1,200 | 72,000 | 72,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GRAPHIC PACKAGING CORP
| GPK | COM | 4,582 | 4,582 | 66,000 | 66,000 | 0.00 | |
Hist
| 06/30/2023 |
|
FIDELITY FREEDOM 2020
| FREL | Common | 2,520 | 2,520 | 63,000 | 63,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Uber Technologies, Inc
| UBER | Common Stock | 1,348 | 1,348 | 59,000 | 59,000 | 0.00 | |
Hist
| 06/30/2023 |
|
AXON ENTERPRISE, INC.
| AAXN | COM | 285 | 285 | 55,000 | 55,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPX Technologies, Inc.
| SPXC | COM | 630 | 630 | 54,000 | 54,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BELLRING BRANDS, INC.
| BRBR | Common | 1,362 | 1,362 | 50,000 | 50,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ChargePoint Holdings, Inc.
| CHPT | Common | 4,530 | 4,530 | 40,000 | 40,000 | 0.00 | |
Hist
| 06/30/2023 |
|
RENAISSANCERE HOLDINGS LTD
| RNR | Common | 195 | 195 | 37,000 | 37,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MasterBrand, Inc.
| MBC | Common | 2,898 | 2,898 | 34,000 | 34,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PLUG POWER INC
| PLUG | COMMON STOCK | 3,000 | 3,000 | 31,000 | 31,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vital Farms, Inc.
| VITL | COM | 1,883 | 1,883 | 23,000 | 23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sanofi
| SNY | Common | 408 | 408 | 22,000 | 22,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BUNGELTD
| BG | Common | 233 | 233 | 22,000 | 22,000 | 0.00 | |
Hist
| 06/30/2023 |
|
ARES CAPITAL CORP
| ARCC | Common | 1,111 | 1,111 | 21,000 | 21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HIGHWOODS PROPERTIES, INC.
| HIW | Common | 820 | 820 | 20,000 | 20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kyndryl Holdings, Inc.
| KD | Common | 1,540 | 1,540 | 20,000 | 20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 335 | 335 | 20,000 | 20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 247 | 247 | 19,000 | 19,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Shockwave Medical, Inc.
| SWAV | Common | 62 | 62 | 18,000 | 18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|