Smithfield Trust Co [Rocket]

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
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-1,200	0	-68,000	0.00	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	0	-1,587	0	-63,000	0.00	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	0	-379	0	-44,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-1,070	0	-40,000	0.00	0.00	Hist	06/30/2023
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	0	-2,000	0	-25,000	0.00	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	0	-992	0	-22,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-247	0	-18,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-753	0	-14,000	0.00	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	0	-260	0	-11,000	0.00	0.00	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	0	-500	0	-9,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-190	0	-6,000	0.00	0.00	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	0	-100	0	-6,000	0.00	0.00	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	0	-50	0	-5,000	0.00	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	0	-330	0	-5,000	0.00	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	0	-90	0	-5,000	0.00	0.00	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	0	-210	0	-3,000	0.00	0.00	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	0	-29	0	-1,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	COM	0	-27	0	-1,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-150	0	-1,000	0.00	0.00	Hist	06/30/2023