Institutions / Smithfield Trust Co / Activity
Activity — Smithfield Trust Co
423 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G8068L108 Common stock | $39 | +365 | 365 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $38 | +165 +3.84% | 4,463 0.04% of portfolio | low |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $38 | +80 +21.62% | 450 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-37 | -133 -53.85% | 114 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $36 | +200 +3333.33% | 206 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $35 | +161 +0.50% | 32,099 0.30% of portfolio | low |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-35 | -306 -100.00% | 0 | low |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $35 | +943 | 943 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Alcoa Corp Common stock | $34 | +527 +121.15% | 962 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $34 | +144 +8.62% | 1,815 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-34 | -8 -6.78% | 110 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-33 | -157 -0.75% | 20,702 0.19% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $33 | +276 +0.30% | 92,186 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-33 | -105 -0.50% | 20,827 0.28% of portfolio | low |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $32 | +155 +2.51% | 6,325 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-32 | -274 -12.77% | 1,871 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46432F388 Common stock | $32 | +225 +8.87% | 2,761 0.02% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $32 | +483 +19.32% | 2,983 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-31 | -48 -0.48% | 10,054 0.28% of portfolio | low |
| Q1 2026 as of | New | 14020W106 Common stock | $31 | +731 | 731 <0.01% of portfolio | low |
| Q1 2026 as of | New | Essential Properties Realty Trust, Inc. Common stock | $31 | +1K | 1,032 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-31 | -21 -2.53% | 809 0.05% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $31 | +109 +113.54% | 205 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GXO Logistics, Inc. Common stock | $-31 | -590 -18.19% | 2,653 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $30 | +94 +0.09% | 108,007 1.51% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $30 | +32 +11.31% | 315 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464287689 Common stock | $-30 | -77 -100.00% | 0 | low |
| Q1 2026 as of | Add | Southern Co Common stock | $30 | +310 +4.81% | 6,750 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-30 | -100 -5.71% | 1,650 0.02% of portfolio | low |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $30 | +124 +13.89% | 1,017 0.01% of portfolio | low |
| Q1 2026 as of | New | Plains All American Pipeline LP Common stock | $28 | +1K | 1,276 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-28 | -24 -42.86% | 32 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-27 | -322 -2.58% | 12,152 0.05% of portfolio | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-27 | -70 -27.24% | 187 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-27 | -488 -9.04% | 4,913 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-27 | -116 -100.00% | 0 | low |
| Q1 2026 as of | Add | Five Below Inc Common stock | $26 | +113 +188.33% | 173 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-26 | -158 -48.17% | 170 <0.01% of portfolio | low |
| Q1 2026 as of | New | Entergy Corp /De Common stock | $26 | +238 | 238 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $26 | +60 +4.09% | 1,526 0.03% of portfolio | low |
| Q1 2026 as of | Add | State Street Corporation Common stock | $26 | +207 +82.80% | 457 <0.01% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $26 | +61 +6.64% | 979 0.02% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-26 | -178 -0.28% | 63,693 0.40% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $25 | +179 +0.18% | 102,314 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-25 | -140 -4.77% | 2,795 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-25 | -221 -4.28% | 4,944 0.02% of portfolio | low |
| Q1 2026 as of | New | Atomera Inc Common stock | $25 | +6K | 6,445 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-25 | -58 -100.00% | 0 | low |
| Q1 2026 as of | Add | 46436E551 Common stock | $25 | +555 +57.16% | 1,526 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-25 | -188 -2.12% | 8,691 0.05% of portfolio | low |