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  Name: SMITHFIELD TRUST CO
  City: PITTSBURG
  State: UN
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,885,175,000
  Total Value Change : $103,786,000
  Securities Held Change : 62
   
All Securities Held : 1075
  New Positions : 73
  Closed Positions : 17
  Increased Positions : 199
  Unchanged Positions : 592
  Decreased Positions : 211

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     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
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1068 Closed $11.23 $0 0 0% -9,000 -700 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 1076 Closed $106.31 $0 0 0% -6,000 -50 0    Closed - End Fund - E...
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 1092 Closed $9.30 $0 0 0% -1,000 -59 0    N/A
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 1067 Closed $51.39 $0 0 0% -29,000 -558 0    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 1075 Closed $42.06 $0 0 0% -218,000 -5,375 0    Closed - End Fund - Debt
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 1091 Closed $42.11 $0 0 0% -668,000 -15,846 0    N/A
   (HDRO)1 Year Chart         HDRO Defiance Next Gen H2 Etf 1066 Closed $0.00 $0 0 0% -56,000 -8,905 0    N/A
   (RLAY)1 Year Chart         RLAY Relay Therapeutics, Inc. 1074 Closed $6.42 $0 0 0% -11,000 -1,000 0    N/A
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 1090 Closed $91.63 $0 0 0% -2,000 -21 0    Closed - End Fund - E...
   (FULT)1 Year Chart         FULT Fulton Financial Corp 1065 Closed $17.47 $0 0 0% -7,000 -395 0    Domestic Regional Banks
   (RBC)1 Year Chart         RBC Regal Beloit Corp 1073 Closed $161.19 $0 0 0% -191,000 -1,296 0    Machine Tools & Acces...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1089 Closed $156.90 $0 0 0% -8,000 -56 0    Application Software
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 1064 Closed $0.00 $0 0 0% -5,678,000 -57,280 0    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 1072 Closed $18.71 $0 0 0% -4,000 -200 0    Independent Oil & Gas
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... 1088 Closed $28.40 $0 0 0% -12,000 -451 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc 1071 Closed $98.83 $0 0 0% -45,000 -500 0    REIT - Healthcare Fac...
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 1087 Closed $34.41 $0 0 0% -12,000 -325 0    Domestic Regional Banks
      17 Records Found
  1    
Page 1 of 1
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