Institutions / Smithfield Trust Co / Activity
Activity — Smithfield Trust Co
200 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 46436E718 Common stock | $6.8K | +68K +15.05% | 517,655 2.27% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $5.8K | +99K +4.91% | 2,126,368 5.42% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $3.6K | +59K +324.51% | 77,766 0.21% of portfolio | low |
| Q1 2026 as of | Add | 74350P675 Common stock | $2.9K | +36K +46.48% | 113,320 0.40% of portfolio | low |
| Q1 2026 as of | Add | 922908637 Common stock | $2.7K | +9K +20.30% | 53,342 0.69% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $2.4K | +24K +6.11% | 418,434 1.81% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $2.4K | +4K +4.57% | 94,028 2.37% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.3K | +21K +21.84% | 119,192 0.55% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $2.2K | +4K +0.88% | 416,744 10.85% of portfolio | low |
| Q1 2026 as of | Add | 922907746 Common stock | $2.1K | +42K +14.52% | 330,206 0.72% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $2.1K | +23K +225.86% | 32,778 0.13% of portfolio | low |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $1.8K | +13K +488.91% | 15,724 0.10% of portfolio | low |
| Q1 2026 as of | Add | 92206C706 Common stock | $1.5K | +25K +40.13% | 88,670 0.23% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.3K | +4K +108.13% | 7,039 0.11% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.2K | +22K +2.22% | 1,027,520 2.42% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $1.2K | +15K +81.08% | 34,082 0.11% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $1.1K | +4K +1.67% | 258,672 2.95% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.1K | +16K +5.60% | 305,512 0.90% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $1.1K | +8K +277.25% | 11,212 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $1.0K | +20K +8.27% | 256,973 0.59% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $995 | +9K +17.16% | 63,987 0.30% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $992 | +4K +1.44% | 276,230 3.05% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $951 | +6K +9.86% | 72,001 0.46% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $843 | +6K +1.46% | 396,206 2.55% of portfolio | low |
| Q1 2026 as of | Add | 921937835 Common stock | $839 | +11K +3.54% | 333,211 1.07% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $837 | +5K +413.39% | 5,714 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $804 | +4K +90.65% | 8,808 0.07% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $800 | +3K +70.84% | 6,620 0.08% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $772 | +4K +4.88% | 95,210 0.72% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $763 | +3K +1.05% | 254,864 3.18% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $662 | +13K +50.78% | 37,402 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $633 | +5K +2.85% | 183,805 0.99% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $628 | +3K +5.76% | 55,470 0.50% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $587 | +21K +93.74% | 42,486 0.05% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $582 | +2K +147.93% | 3,352 0.04% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $553 | +9K +185.77% | 13,520 0.04% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $535 | +2K +10.10% | 18,830 0.25% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $512 | +5K +266.12% | 7,154 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $464 | +7K +8.18% | 95,761 0.27% of portfolio | low |
| Q1 2026 as of | Add | Ebay Inc Common stock | $463 | +5K +115.94% | 9,471 0.04% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $457 | +2K +3.59% | 45,759 0.57% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $452 | +1K +14.92% | 10,619 0.15% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $432 | +1K +85.15% | 2,881 0.04% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $408 | +851 +3.07% | 28,571 0.60% of portfolio | low |
| Q1 2026 as of | Add | 464287457 Common stock | $403 | +5K +0.44% | 1,116,682 4.02% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $383 | +837 +140.20% | 1,434 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46434V738 Common stock | $314 | +4K +1.28% | 353,028 1.08% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $309 | +4K +718.04% | 4,671 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46434V696 Common stock | $259 | +3K +0.99% | 345,763 1.15% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $249 | +4K +1.06% | 339,527 1.03% of portfolio | low |