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 | 46434G863 Common stock | $12 | +267 +30.51% | 1,142 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $12 | +27 +0.36% | 7,425 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-12 | -120 -1.10% | 10,771 0.05% of portfolio | low |
| Q1 2026 as of | Add | 808524888 Common stock | $11 | +246 +71.72% | 589 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $11 | +99 +0.69% | 14,491 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 33735J101 Common stock | $-11 | -120 -16.67% | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $11 | +102 +9.53% | 1,172 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908512 Common stock | $11 | +58 +0.94% | 6,258 0.05% of portfolio | low |
| Q1 2026 as of | Add | Climb Global Solutions, Inc. Common stock | $11 | +534 +300.00% | 712 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-10 | -71 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78470P408 Common stock | $-10 | -167 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-10 | -27 -0.45% | 5,991 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-10 | -14 -2.22% | 616 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-10 | -60 -1.79% | 3,290 0.02% of portfolio | low |
| Q1 2026 as of | Trim | InterDigital, Inc. Common stock | $-9 | -30 -1.91% | 1,544 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-9 | -36 -0.19% | 18,523 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 464287473 Common stock | $-9 | -60 -8.90% | 614 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Builders FirstSource Inc Common stock | $8 | +106 +24.20% | 544 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chewy, Inc. Common stock | $-8 | -311 -73.52% | 112 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-8 | -35 -0.47% | 7,487 0.08% of portfolio | low |
| Q1 2026 as of | New | Ryerson Holding Corp Common stock | $8 | +339 | 339 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 78464A409 Common stock | $-8 | -75 -100.00% | 0 | low |
| Q1 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-8 | -199 -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $8 | +97 +0.01% | 960,551 3.32% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-7 | -43 -0.65% | 6,576 0.05% of portfolio | low |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $7 | +95 +50.26% | 284 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $7 | +55 +0.55% | 10,028 0.06% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $7 | +69 +0.23% | 30,476 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-7 | -13 -3.77% | 332 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-7 | -769 -100.00% | 0 | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $7 | +64 +0.87% | 7,385 0.03% of portfolio | low |
| Q1 2026 as of | Add | Jabil Inc Common stock | $7 | +26 +1.66% | 1,591 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $7 | +32 +31.37% | 134 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Borgwarner Inc Common stock | $7 | +121 +40.33% | 421 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-6 | -100 -1.24% | 7,967 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 33735B108 Common stock | $-6 | -50 -100.00% | 0 | low |
| Q1 2026 as of | New | G0250X149 Common stock | $6 | +153 | 153 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-6 | -310 -100.00% | 0 | low |
| Q1 2026 as of | New | Evolent Health, Inc. Common stock | $6 | +3K | 2,735 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287879 Common stock | $-6 | -50 -6.96% | 668 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Wec Energy Group, Inc. Common stock | $6 | +50 +1.31% | 3,856 0.02% of portfolio | low |
| Q1 2026 as of | Add | 31609A503 Common stock | $6 | +160 +1.48% | 11,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $6 | +30 +1.18% | 2,564 0.02% of portfolio | low |
| Q1 2026 as of | Add | Eagle Materials Inc Common stock | $6 | +30 +1.70% | 1,796 0.01% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $5 | +60 +4.29% | 1,460 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-5 | -21 -2.50% | 820 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Flowserve Corp Common stock | $5 | +70 +6.87% | 1,089 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 46138G672 Common stock | $-5 | -39 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Corcept Therapeutics Inc Common stock | $-5 | -145 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46429B663 Common stock | $-5 | -36 -0.05% | 75,685 0.45% of portfolio | low |