Institutions / Smithfield Trust Co / Activity
Activity — Smithfield Trust Co
423 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Trade Desk, Inc. Common stock | $0 | -100 -46.95% | 113 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 94987B105 Common stock | $0 | -122 -100.00% | 0 | low |
| Q1 2026 as of | Exit | B&G Foods, Inc. Common stock | $0 | -44 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Orion Properties Inc. Common stock | $0 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 500472303 Common stock | $-0 | -1 -2.44% | 40 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 74435K204 Common stock | $-0 | -1 -2.78% | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Commerce Bancshares Inc /Mo Common stock | $-0 | -1 -0.78% | 128 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-0 | -2 -2.86% | 68 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TAK Takeda Pharmaceutical Co Ltd ADR | $-0 | -4 -0.19% | 2,108 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Insight Enterprises Inc Common stock | $-0 | -1 -8.33% | 11 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-0 | -2 -0.07% | 2,725 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Qnity Electronics, Inc. Common stock | $0 | +1 +0.04% | 2,739 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-0 | -1 -0.01% | 10,581 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-0 | -1 -0.04% | 2,367 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 372303206 Common stock | $-0 | -11 -18.33% | 49 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | H01301128 Common stock | $-0 | -3 -3.16% | 92 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-0 | -4 -0.07% | 5,585 0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C599 Common stock | $0 | +1 +0.29% | 341 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Six Flags Entertainment Corporation/NEW Common stock | $-0 | -20 -3.85% | 500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Resideo Technologies, Inc. Common stock | $-0 | -11 -1.71% | 633 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Organon & Co. Common stock | $-0 | -89 -9.22% | 876 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-0 | -5 -0.08% | 6,142 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Vici Properties Inc. Common stock | $-1 | -20 -3.23% | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-1 | -2 -0.30% | 664 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 Common stock | $-1 | -5 -4.20% | 114 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-1 | -40 -3.51% | 1,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crown Castle Inc Common stock | $-1 | -10 -3.44% | 281 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-1 | -24 -0.06% | 42,246 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-1 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-1 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 04016X101 Common stock | $-1 | -1 -33.33% | 2 <0.01% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $1 | +16 | 16 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 803054204 Common stock | $-1 | -6 -1.61% | 366 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Closed-End Fund | $-1 | -37 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-1 | -16 -0.84% | 1,883 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MDCX Medicus Pharma Ltd. Common Stock | $-1 | -2K -17.31% | 11,480 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-1 | -14 -0.06% | 24,757 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-1 | -16 -2.76% | 563 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46138G631 Common stock | $1 | +40 +6.09% | 697 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-1 | -9 -0.25% | 3,521 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908611 Common stock | $-2 | -7 -0.18% | 3,975 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46138E339 Common stock | $2 | +14 +6.57% | 227 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-2 | -8 -0.10% | 8,184 0.07% of portfolio | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $2 | +9 +3.59% | 260 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-2 | -23 -1.58% | 1,429 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | SCM Stellus Capital Investment Corp Common Stock | $-2 | -119 -100.00% | 0 | low |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-2 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Humana Inc Common stock | $-2 | -12 -8.11% | 136 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Resmed Inc Common stock | $2 | +10 +1.42% | 714 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-2 | -157 -12.50% | 1,099 <0.01% of portfolio | low |