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 | NXP Semiconductors N.V. Common stock | $128 | +650 +359.12% | 831 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $128 | +771 +6.26% | 13,093 0.09% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $122 | +600 +7.81% | 8,281 0.07% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $121 | +358 +4.75% | 7,901 0.12% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $118 | +895 +51.76% | 2,624 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-117 | -2K -50.70% | 1,585 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524300 Common stock | $117 | +4K +4.92% | 85,675 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-116 | -347 -99.14% | 3 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921910725 Common stock | $113 | +2K +14.76% | 12,180 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-112 | -577 -6.37% | 8,477 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 74347G804 Common stock | $-111 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46436E544 Common stock | $110 | +3K +227.58% | 3,682 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E569 Common stock | $110 | +2K +282.66% | 3,023 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $109 | +335 +21.45% | 1,897 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464288570 Common stock | $108 | +895 +87.32% | 1,920 0.01% of portfolio | low |
| Q1 2026 as of | Add | M&T Bank Corp Common stock | $105 | +507 +48.24% | 1,558 0.01% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $104 | +1K +11.33% | 11,055 0.04% of portfolio | low |
| Q1 2026 as of | Add | Aramark Common stock | $103 | +3K +463.64% | 3,100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $102 | +2K +162.22% | 2,457 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042874 Common stock | $100 | +1K +0.16% | 776,110 2.78% of portfolio | low |
| Q1 2026 as of | Add | 02072L607 Common stock | $99 | +2K +135.92% | 3,133 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-99 | -110 -7.88% | 1,286 0.05% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $98 | +98 +4.90% | 2,096 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-97 | -643 -1.25% | 50,743 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-96 | -427 -4.01% | 10,219 0.10% of portfolio | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $95 | +700 +9.62% | 7,975 0.05% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $95 | +181 +96.79% | 368 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $94 | +546 +13.77% | 4,511 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-94 | -3K -1.67% | 179,883 0.24% of portfolio | low |
| Q1 2026 as of | Add | 922908538 Common stock | $92 | +359 +10.45% | 3,796 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-92 | -287 -28.42% | 723 0.01% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $91 | +570 +8.15% | 7,564 0.05% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $91 | +2K +17.60% | 11,758 0.03% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $90 | +575 +18.44% | 3,694 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Energy Recovery, Inc. Common stock | $-90 | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-89 | -800 -89.89% | 90 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $85 | +173 +4.38% | 4,125 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-85 | -450 -19.76% | 1,827 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46431W507 Common stock | $-82 | -2K -16.05% | 8,471 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-81 | -144 -3.03% | 4,603 0.11% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $79 | +407 +4.17% | 10,167 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-77 | -316 -9.13% | 3,147 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-75 | -715 -16.28% | 3,678 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-74 | -814 -45.53% | 974 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 97717X669 Common stock | $73 | +830 +6.20% | 14,218 0.05% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $73 | +467 +1.01% | 46,493 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-72 | -1K -14.60% | 6,429 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-71 | -300 -4.12% | 6,978 0.07% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $71 | +2K +7.87% | 21,939 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287622 Common stock | $70 | +196 +3.40% | 5,967 0.09% of portfolio | low |