Institutions / Smithfield Trust Co / Activity
Activity — Smithfield Trust Co
423 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | New | SARO StandardAero, Inc. Common Stock | $428 | +17K | 16,700 0.02% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $409 | +2K | 2,117 0.02% 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 | Trim | Alphabet Inc. Common stock | $-390 | -1K -3.13% | 42,057 0.53% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-388 | -4K -100.00% | 0 | 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 | Trim | EPD Enterprise Products Partners L.P. MLP | $-341 | -9K -51.22% | 8,570 0.01% 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 | Trim | Vistra Corp. Common stock | $-313 | -2K -21.54% | 7,576 0.05% 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 | Trim | 464287655 Common stock | $-298 | -1K -2.66% | 43,948 0.47% 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 | Trim | 78464A474 Common stock | $-256 | -9K -1.86% | 450,913 0.59% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $249 | +4K +1.06% | 339,527 1.03% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $249 | +1K +71.12% | 3,128 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 66538R748 Common stock | $-246 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 66538R730 Common stock | $-245 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $243 | +3K +28.90% | 11,240 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-231 | -382 -9.39% | 3,685 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464288679 Common stock | $230 | +2K +1.57% | 134,826 0.65% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $228 | +3K +24.63% | 16,395 0.05% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $213 | +1K +1.63% | 78,431 0.58% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $210 | +2K +5.75% | 41,739 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-209 | -2K -10.34% | 20,410 0.08% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $206 | +682 +4.97% | 14,409 0.19% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $205 | +1K +20.85% | 7,432 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 921937819 Common stock | $-202 | -3K -1.15% | 224,670 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-198 | -4K -10.63% | 33,069 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-192 | -900 -5.66% | 14,990 0.14% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $184 | +321 +5.52% | 6,137 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-181 | -1K -3.50% | 34,156 0.22% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $179 | +607 +2.17% | 28,553 0.37% of portfolio | low |
| Q1 2026 as of | New | 78463X749 Common stock | $168 | +4K | 3,664 <0.01% of portfolio | low |
| Q1 2026 as of | New | 05613H704 Common stock | $158 | +6K | 6,042 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $152 | +3K +62.97% | 8,799 0.02% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $148 | +175 +19.73% | 1,062 0.04% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $146 | +159 +1.69% | 9,591 0.38% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $146 | +2K +2937.50% | 2,430 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $145 | +1K +2.75% | 43,576 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Bright Horizons Family Solutions Inc. Common stock | $-144 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922042866 Common stock | $-144 | -1K -0.24% | 599,049 2.55% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $142 | +2K +1.47% | 113,209 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-138 | -678 -5.06% | 12,709 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-133 | -616 -100.00% | 0 | low |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $130 | +684 +94.09% | 1,411 0.01% of portfolio | low |