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 | Mondelez International, Inc. Common stock | $-70 | -1K -5.20% | 21,958 0.06% of portfolio | low |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $68 | +189 +35.53% | 721 0.01% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $66 | +700 +20.08% | 4,186 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-66 | -207 -12.01% | 1,517 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-65 | -898 -58.62% | 634 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Atmos Energy Corp Common stock | $65 | +349 +61.77% | 914 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Interactive Brokers Group Inc Common stock | $63 | +936 +122.51% | 1,700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921946794 Common stock | $63 | +666 +144.47% | 1,127 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $62 | +500 +14.86% | 3,865 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-61 | -251 -0.31% | 79,869 0.85% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $61 | +1K +28.44% | 5,284 0.01% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $60 | +213 +1.01% | 21,388 0.26% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $60 | +2K | 1,686 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-60 | -832 -17.38% | 3,954 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-60 | -238 -32.96% | 484 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $57 | +770 +269.23% | 1,056 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464286608 Common stock | $-55 | -885 -5.21% | 16,095 0.04% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-55 | -777 -12.30% | 5,541 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 921909768 Common stock | $-55 | -708 -3.60% | 18,958 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-54 | -28 -5.31% | 499 0.04% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $53 | +881 +187.45% | 1,351 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Warner Music Group Corp Common stock | $53 | +2K +447.83% | 2,520 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Magnite, Inc. Common stock | $-52 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 85207H104 Common stock | $51 | +1K +17.41% | 9,800 0.02% of portfolio | low |
| Q1 2026 as of | Exit | STAG Industrial, Inc. Common stock | $-51 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $51 | +116 +4.55% | 2,667 0.05% of portfolio | low |
| Q1 2026 as of | Add | Carlisle Companies Inc Common stock | $51 | +152 +59.84% | 406 <0.01% of portfolio | low |
| Q1 2026 as of | New | Annaly Capital Management Inc Common stock | $50 | +2K | 2,361 <0.01% of portfolio | low |
| Q1 2026 as of | New | CX Cemex Sab de Cv ADR | $50 | +4K | 4,359 <0.01% of portfolio | low |
| Q1 2026 as of | New | 060505682 Common stock | $49 | +41 | 41 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $49 | +719 +7.61% | 10,162 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $48 | +546 +15.86% | 3,989 0.02% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $48 | +96 +1.36% | 7,162 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-48 | -2K -2.48% | 66,977 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-47 | -464 -1.44% | 31,715 0.14% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $47 | +323 +44.43% | 1,050 <0.01% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $46 | +188 +0.98% | 19,445 0.21% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-45 | -210 -33.23% | 422 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $-44 | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 97717Y527 Common stock | $44 | +874 | 874 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-44 | -346 -100.00% | 0 | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $44 | +50 +0.91% | 5,523 0.21% of portfolio | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $43 | +50 +7.97% | 677 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-43 | -159 -4.08% | 3,742 0.04% of portfolio | low |
| Q1 2026 as of | Add | Waystar Holding Corp. Common stock | $42 | +2K +23.08% | 9,305 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908595 Common stock | $42 | +140 +6.71% | 2,226 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-41 | -223 -6.03% | 3,477 0.03% of portfolio | low |
| Q1 2026 as of | New | 464287549 Common stock | $41 | +349 | 349 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-40 | -107 -0.12% | 91,711 1.48% of portfolio | low |
| Q1 2026 as of | Trim | 72201R833 Common stock | $-39 | -392 -5.10% | 7,294 0.03% of portfolio | low |