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Smithfield Trust Co Buys iShares Core 1-5 Year USD Bond ETF, Direxion Daily Small Cap Bear 3X Shares, Direxion Daily Semiconductor Bear 3X Shares, Sells General Electric Co, PROSHARES TRUST, Vanguard Intermediate-Term Government Bond ETF

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Nov 12, 2021
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Pittsburgh, PA, based Investment company Smithfield Trust Co (Current Portfolio) buys iShares Core 1-5 Year USD Bond ETF, Direxion Daily Small Cap Bear 3X Shares, Direxion Daily Semiconductor Bear 3X Shares, CSX Corp, Crown Castle International Corp, sells General Electric Co, PROSHARES TRUST, Vanguard Intermediate-Term Government Bond ETF, Parker Hannifin Corp, ASML Holding NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Smithfield Trust Co. As of 2021Q3, Smithfield Trust Co owns 1108 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of SMITHFIELD TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/smithfield+trust+co/current-portfolio/portfolio

These are the top 5 holdings of SMITHFIELD TRUST CO
  1. Vanguard Short-Term Bond ETF (BSV) - 2,706,320 shares, 14.65% of the total portfolio. Shares reduced by 5.7%
  2. Vanguard S&P 500 ETF (VOO) - 366,445 shares, 9.55% of the total portfolio. Shares added by 2.62%
  3. Vanguard Total Bond Market ETF (BND) - 1,102,930 shares, 6.23% of the total portfolio. Shares reduced by 2.42%
  4. Vanguard Mid-Cap ETF (VO) - 252,953 shares, 3.95% of the total portfolio. Shares reduced by 0.2%
  5. Vanguard Small Cap ETF (VB) - 241,528 shares, 3.48% of the total portfolio. Shares added by 1.29%
New Purchase: Direxion Daily Small Cap Bear 3X Shares (TZA)

Smithfield Trust Co initiated holding in Direxion Daily Small Cap Bear 3X Shares. The purchase prices were between $27.6 and $36.01, with an estimated average price of $30.82. The stock is now traded at around $22.940000. The impact to a portfolio due to this purchase was 0.17%. The holding were 83,800 shares as of 2021-09-30.

New Purchase: Direxion Daily Semiconductor Bear 3X Shares (SOXS)

Smithfield Trust Co initiated holding in Direxion Daily Semiconductor Bear 3X Shares. The purchase prices were between $5.97 and $8.41, with an estimated average price of $6.88. The stock is now traded at around $4.190000. The impact to a portfolio due to this purchase was 0.06%. The holding were 128,000 shares as of 2021-09-30.

New Purchase: Vanguard ESG International Stock ETF (VSGX)

Smithfield Trust Co initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $61.73 and $65.36, with an estimated average price of $63.57. The stock is now traded at around $64.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,868 shares as of 2021-09-30.

New Purchase: IPG Photonics Corp (IPGP)

Smithfield Trust Co initiated holding in IPG Photonics Corp. The purchase prices were between $158.4 and $218.16, with an estimated average price of $183.99. The stock is now traded at around $170.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 635 shares as of 2021-09-30.

New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)

Smithfield Trust Co initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.87 and $105.63, with an estimated average price of $104.93. The stock is now traded at around $106.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,255 shares as of 2021-09-30.

New Purchase: Sunrun Inc (RUN)

Smithfield Trust Co initiated holding in Sunrun Inc. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $58.660000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,130 shares as of 2021-09-30.

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Smithfield Trust Co added to a holding in iShares Core 1-5 Year USD Bond ETF by 136.51%. The purchase prices were between $50.91 and $51.14, with an estimated average price of $51.04. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 1.9%. The holding were 979,148 shares as of 2021-09-30.

Added: CSX Corp (CSX)

Smithfield Trust Co added to a holding in CSX Corp by 203.74%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.230000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,950 shares as of 2021-09-30.

Added: Crown Castle International Corp (CCI)

Smithfield Trust Co added to a holding in Crown Castle International Corp by 104.60%. The purchase prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $180.780000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,022 shares as of 2021-09-30.

Added: Cognizant Technology Solutions Corp (CTSH)

Smithfield Trust Co added to a holding in Cognizant Technology Solutions Corp by 242.40%. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $81.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,280 shares as of 2021-09-30.

Added: Syneos Health Inc (SYNH)

Smithfield Trust Co added to a holding in Syneos Health Inc by 94.01%. The purchase prices were between $84.7 and $96.31, with an estimated average price of $90.57. The stock is now traded at around $95.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,011 shares as of 2021-09-30.

Added: International Paper Co (IP)

Smithfield Trust Co added to a holding in International Paper Co by 257.74%. The purchase prices were between $52.29 and $58.93, with an estimated average price of $55.71. The stock is now traded at around $49.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,871 shares as of 2021-09-30.

Sold Out: General Electric Co (GE)

Smithfield Trust Co sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.

Sold Out: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Smithfield Trust Co sold out a holding in SPDR Portfolio S&P 500 Growth ETF. The sale prices were between $63.13 and $68.34, with an estimated average price of $65.95.

Sold Out: Tapestry Inc (TPR)

Smithfield Trust Co sold out a holding in Tapestry Inc. The sale prices were between $37.02 and $44.7, with an estimated average price of $41.16.

Sold Out: DigitalBridge Group Inc (6CL0)

Smithfield Trust Co sold out a holding in DigitalBridge Group Inc. The sale prices were between $5.09 and $6.6, with an estimated average price of $5.88.

Sold Out: Zendesk Inc (ZEN)

Smithfield Trust Co sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.

Sold Out: Algonquin Power & Utilities Corp (AQN)

Smithfield Trust Co sold out a holding in Algonquin Power & Utilities Corp. The sale prices were between $14.66 and $16.09, with an estimated average price of $15.42.



Here is the complete portfolio of SMITHFIELD TRUST CO. Also check out:

1. SMITHFIELD TRUST CO's Undervalued Stocks
2. SMITHFIELD TRUST CO's Top Growth Companies, and
3. SMITHFIELD TRUST CO's High Yield stocks
4. Stocks that SMITHFIELD TRUST CO keeps buying
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