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| Name: |
SMITHFIELD TRUST CO |
| City: |
PITTSBURG |
| State: |
UN |
| Zip: |
15222 |
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data |
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| Holdings
Found :
53 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMCL |
Omnicell Inc |
1031 |
Closed |
$30.12 |
$0 |
0 |
0% |
-111,000 |
-2,458 |
0 |
Computer Based Systems |
|
|
LTPZ |
Pimco ETF Trust |
1052 |
Closed |
$53.58 |
$0 |
0 |
0% |
-4,000 |
-73 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1017 |
Closed |
$63.64 |
$0 |
0 |
0% |
-20,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
HE |
Hawaiian Electric Industrie... |
1037 |
Closed |
$9.99 |
$0 |
0 |
0% |
-5,000 |
-370 |
0 |
Electric Utilities |
|
|
ABR |
Arbor Realty Trust Inc |
1002 |
Closed |
$13.10 |
$0 |
0 |
0% |
-13,000 |
-864 |
0 |
REIT - Diversified |
|
|
PLUG |
Plug Power Inc |
1062 |
Closed |
$2.56 |
$0 |
0 |
0% |
-23,000 |
-3,000 |
0 |
Industrial Electrical... |
|
|
BIO |
Bio Rad Laboratories Inc |
1024 |
Closed |
$282.00 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Scientific & Technica... |
|
|
EQC |
Equity Commonwealth |
1043 |
Closed |
$19.17 |
$0 |
0 |
0% |
-3,000 |
-160 |
0 |
REIT - Office |
|
|
SGEN |
Seagen Inc |
1009 |
Closed |
$228.74 |
$0 |
0 |
0% |
-20,000 |
-95 |
0 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
1030 |
Closed |
$69.55 |
$0 |
0 |
0% |
-13,000 |
-147 |
0 |
Semiconductor - Speci... |
|
|
PAYC |
Paycom Software, Inc. |
1051 |
Closed |
$173.39 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
1016 |
Closed |
$79.12 |
$0 |
0 |
0% |
-21,000 |
-280 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
1036 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,000 |
-40 |
0 |
Technical & System So... |
|
|
TXRH |
Texas Roadhouse Inc |
1059 |
Closed |
$167.22 |
$0 |
0 |
0% |
-17,000 |
-181 |
0 |
Restaurants |
|
|
AXS |
Axis Capital Holdings Ltd |
1023 |
Closed |
$70.53 |
$0 |
0 |
0% |
-10,000 |
-170 |
0 |
Property & Casualty I... |
|
|
VIAV |
VIAVI Solutions Inc |
1042 |
Closed |
$7.38 |
$0 |
0 |
0% |
-4,000 |
-415 |
0 |
Diversified Electronics |
|
|
TDC |
Teradata Corp /de/ |
1008 |
Closed |
$33.02 |
$0 |
0 |
0% |
-34,000 |
-763 |
0 |
Data Storage Devices |
|
|
ALGM |
Allegro Microsystems, Inc. |
1029 |
Closed |
$26.76 |
$0 |
0 |
0% |
-144,000 |
-4,480 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
1050 |
Closed |
$76.70 |
$0 |
0 |
0% |
-10,000 |
-130 |
0 |
Staffing & Outsourcin... |
|
|
PRAA |
Portfolio Recovery Associat... |
1015 |
Closed |
$26.46 |
$0 |
0 |
0% |
-12,000 |
-600 |
0 |
Business Services |
|
|
ROG |
Rogers Corp |
1035 |
Closed |
$120.60 |
$0 |
0 |
0% |
-83,000 |
-632 |
0 |
Rubber & Plastics |
|
|
FRC |
First Republic Bank |
1056 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-150 |
0 |
Savings & Loans |
|
|
SNY |
Sanofi Aventis (ADR) |
1022 |
Closed |
$49.28 |
$0 |
0 |
0% |
-22,000 |
-408 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
1041 |
Closed |
$70.46 |
$0 |
0 |
0% |
-42,000 |
-455 |
0 |
Semiconductor- Broad... |
|
|
NFG |
National Fuel Gas Co |
1007 |
Closed |
$57.11 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
Gas Utilities |
|
|
VTR |
Ventas Inc |
1028 |
Closed |
$47.56 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
REIT - Healthcare Fac... |
|
|
SHYF |
Shyft Group Inc |
1049 |
Closed |
$16.89 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Trucks & Other Vehicles |
|
|
TIP |
iShares Lehman TIPS Bond |
1013 |
Closed |
$106.05 |
$0 |
0 |
0% |
-28,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
1034 |
Closed |
$36.85 |
$0 |
0 |
0% |
-53,000 |
-1,749 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
1055 |
Closed |
$39.10 |
$0 |
0 |
0% |
-7,000 |
-210 |
0 |
Recreational Vehicles |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1020 |
Closed |
$172.30 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Broadcasting - TV |
|
|
ATVI |
Activision Blizzard Inc |
1040 |
Closed |
$94.42 |
$0 |
0 |
0% |
-145,000 |
-1,566 |
0 |
Multimedia & Graphics... |
|
|
HRL |
Hormel Foods Corp |
1006 |
Closed |
$35.63 |
$0 |
0 |
0% |
-6,000 |
-135 |
0 |
Meat Products |
|
|
ITRI |
Itron Inc |
1027 |
Closed |
$107.32 |
$0 |
0 |
0% |
-63,000 |
-1,046 |
0 |
Scientific & Technica... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1048 |
Closed |
$40.51 |
$0 |
0 |
0% |
-42,000 |
-984 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
1012 |
Closed |
$41.85 |
$0 |
0 |
0% |
-18,000 |
-559 |
0 |
Domestic Regional Banks |
|
|
RUN |
Sunrun Inc. |
1033 |
Closed |
$11.26 |
$0 |
0 |
0% |
-35,000 |
-2,759 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
1054 |
Closed |
$18.98 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
REIT - Retail |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1019 |
Closed |
$51.28 |
$0 |
0 |
0% |
-27,000 |
-340 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
1039 |
Closed |
$75.03 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Auto Parts Stores |
|
|
FOXA |
Fox Corporation |
1005 |
Closed |
$33.41 |
$0 |
0 |
0% |
-9,000 |
-278 |
0 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
1026 |
Closed |
$261.73 |
$0 |
0 |
0% |
-122,000 |
-609 |
0 |
Semiconductor- Broad... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1047 |
Closed |
$21.04 |
$0 |
0 |
0% |
-27,000 |
-1,385 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-4,530 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1032 |
Closed |
$150.47 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Biotechnology |
|
|
TCOM |
Trip.com Group Ltd |
1053 |
Closed |
$53.56 |
$0 |
0 |
0% |
-18,000 |
-531 |
0 |
Gambling/Resorts |
|
|
SAN |
Banco Santander Central His... |
1018 |
Closed |
$5.03 |
$0 |
0 |
0% |
-2,000 |
-482 |
0 |
Foreign Money Center ... |
|
|
HUN |
Huntsman Corporation |
1038 |
Closed |
$24.83 |
$0 |
0 |
0% |
-4,000 |
-165 |
0 |
Synthetics |
|
|
HZNP |
Horizon Pharma, Inc. |
1004 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
KBR |
KBR Inc |
1064 |
Closed |
$66.50 |
$0 |
0 |
0% |
-6,000 |
-106 |
0 |
Technical Services |
|
|
EQT |
EQT Corp |
1025 |
Closed |
$40.09 |
$0 |
0 |
0% |
-20,000 |
-492 |
0 |
Gas Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
1044 |
Closed |
$70.09 |
$0 |
0 |
0% |
-97,000 |
-1,585 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
1010 |
Closed |
$195.85 |
$0 |
0 |
0% |
-9,000 |
-65 |
0 |
Property Management |
|
