SecurityHFC / HollyFrontier Corp.
InstitutionSmithfield Trust Co
Shares105
Value $ 5,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Smithfield Trust Co ownership in HFC / HollyFrontier Corp.

May 10, 2018 - Smithfield Trust Co has filed a 13F-HR form disclosing ownership of 105 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $5,000 USD as of March 31, 2018. Smithfield Trust Co had filed a previous 13F-HR on February 02, 2018 disclosing 105 shares of HollyFrontier Corp. at a value of $5,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Smithfield Trust Co include Winslow, Evans & Crocker, Inc., Moisand Fitzgerald Tamayo, LLC, FTB Advisors, Inc., Archford Capital Strategies, LLC, Northwest Wealth Management, Llc, and Bogart Wealth, Llc.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Smithfield Trust Co's top industries are "Educational Services" (sic 82), "Agriculture production livestock and animal specialties" (sic 02), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HOLLYFRONTIER CORP COM COMMON STOCK 436106108 47.62 105 0.00 5 0.00 0 0 0.00
2017-12-31 13F-HR HOLLYFRONTIER CORP COM COMMON STOCK 436106108 105 5


CUSIP: 436106108