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 | 26923G806 Common stock | $24 | +305 | 305 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-24 | -100 -100.00% | 0 | low |
| Q1 2026 as of | Add | Fastenal Co Common stock | $23 | +506 +3.73% | 14,086 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46435G516 Common stock | $23 | +247 +38.41% | 890 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $23 | +300 +0.89% | 33,966 0.11% of portfolio | low |
| Q1 2026 as of | New | Woodward Inc Common stock | $23 | +63 | 63 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-23 | -113 -84.96% | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $22 | +56 +127.27% | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $22 | +169 +6.19% | 2,900 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Pegasystems Inc Common stock | $-22 | -371 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-22 | -106 -3.85% | 2,650 0.02% of portfolio | low |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $22 | +181 | 181 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $22 | +101 +4.76% | 2,224 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $22 | +81 +7.38% | 1,178 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-21 | -510 -11.81% | 3,810 <0.01% of portfolio | low |
| Q1 2026 as of | New | 15135U109 Common stock | $21 | +788 | 788 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $20 | +89 +2.88% | 3,184 0.03% of portfolio | low |
| Q1 2026 as of | New | AGNC Investment Corp. Common stock | $20 | +2K | 2,021 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $20 | +142 +11.27% | 1,402 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $20 | +100 +5.94% | 1,784 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-19 | -127 -34.70% | 239 <0.01% of portfolio | low |
| Q1 2026 as of | New | 33734H106 Common stock | $19 | +400 | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 06849F108 Common stock | $19 | +465 +54.26% | 1,322 <0.01% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $18 | +83 +7.59% | 1,176 0.01% of portfolio | low |
| Q1 2026 as of | Add | Clear Secure, Inc. Common stock | $18 | +380 +475.00% | 460 <0.01% of portfolio | low |
| Q1 2026 as of | New | elf Beauty Inc Common stock | $18 | +300 | 300 <0.01% of portfolio | low |
| Q1 2026 as of | New | Allison Transmission Holdings Inc Common stock | $18 | +150 | 150 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-18 | -234 -8.81% | 2,422 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-18 | -158 -0.42% | 37,826 0.19% of portfolio | low |
| Q1 2026 as of | Add | COMMERCIAL METALS Co Common stock | $18 | +296 +219.26% | 431 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $18 | +82 +5.78% | 1,500 0.01% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $18 | +86 +0.36% | 24,183 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-18 | -29 -2.95% | 955 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-18 | -23 -6.48% | 332 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $18 | +65 +3.16% | 2,121 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 25243Q205 Common stock | $-18 | -250 -68.68% | 114 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-17 | -158 -100.00% | 0 | low |
| Q1 2026 as of | Exit | SS&C Technologies Holdings, Inc. Common stock | $-16 | -179 -100.00% | 0 | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-16 | -300 -1.71% | 17,208 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-16 | -50 -3.01% | 1,611 0.02% of portfolio | low |
| Q1 2026 as of | Add | 316092808 Common stock | $16 | +75 +3.09% | 2,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-15 | -139 -12.65% | 960 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TopBuild Corp Common stock | $-14 | -40 -36.36% | 70 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Reinsurance Group of America Inc Common stock | $-14 | -70 -16.47% | 355 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-14 | -101 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-13 | -32 -5.00% | 608 0.01% of portfolio | low |
| Q1 2026 as of | Add | Iqvia Holdings Inc. Common stock | $13 | +78 +5.84% | 1,413 0.01% of portfolio | low |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $13 | +116 +6.80% | 1,821 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $13 | +120 +18.52% | 768 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-12 | -125 -0.60% | 20,735 0.09% of portfolio | low |