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 | Viatris Inc Common stock | $-5 | -372 -8.90% | 3,809 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-5 | -32 -7.24% | 410 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-5 | -40 -2.10% | 1,861 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $4 | +29 +3.36% | 892 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-4 | -90 -0.22% | 40,003 0.08% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-4 | -14 -0.13% | 10,475 0.14% of portfolio | low |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $4 | +4 +25.00% | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-4 | -73 -0.12% | 59,712 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Pinterest, Inc. Common stock | $-4 | -160 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33734Y109 Common stock | $-4 | -40 -100.00% | 0 | low |
| Q1 2026 as of | Add | Incyte Corp Common stock | $4 | +41 +14.54% | 323 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CET Central Securities Corp Closed-End Fund | $-4 | -77 -1.72% | 4,403 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $4 | +63 +13.85% | 518 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $4 | +50 +0.68% | 7,365 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-3 | -25 -0.55% | 4,534 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287887 Common stock | $-3 | -22 -5.19% | 402 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-3 | -26 -20.63% | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $3 | +107 +0.38% | 28,466 0.04% of portfolio | low |
| Q1 2026 as of | Add | Flex Ltd. Common stock | $3 | +43 +5.00% | 903 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-3 | -30 -0.82% | 3,648 0.01% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $3 | +13 +0.24% | 5,332 0.05% of portfolio | low |
| Q1 2026 as of | Add | Westinghouse Air Brake Technologies Corp Common stock | $2 | +10 +0.42% | 2,368 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-2 | -25 -3.51% | 687 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-2 | -157 -12.50% | 1,099 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Resmed Inc Common stock | $2 | +10 +1.42% | 714 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Humana Inc Common stock | $-2 | -12 -8.11% | 136 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-2 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Exit | SCM Stellus Capital Investment Corp Common Stock | $-2 | -119 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-2 | -23 -1.58% | 1,429 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $2 | +9 +3.59% | 260 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-2 | -8 -0.10% | 8,184 0.07% of portfolio | low |
| Q1 2026 as of | Add | 46138E339 Common stock | $2 | +14 +6.57% | 227 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908611 Common stock | $-2 | -7 -0.18% | 3,975 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-1 | -9 -0.25% | 3,521 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46138G631 Common stock | $1 | +40 +6.09% | 697 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-1 | -16 -2.76% | 563 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-1 | -14 -0.06% | 24,757 0.08% of portfolio | low |
| Q1 2026 as of | Trim | MDCX Medicus Pharma Ltd. Common Stock | $-1 | -2K -17.31% | 11,480 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-1 | -16 -0.84% | 1,883 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Closed-End Fund | $-1 | -37 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 803054204 Common stock | $-1 | -6 -1.61% | 366 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 04016X101 Common stock | $-1 | -1 -33.33% | 2 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-1 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-1 | -4 -100.00% | 0 | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $1 | +16 | 16 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-1 | -24 -0.06% | 42,246 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Crown Castle Inc Common stock | $-1 | -10 -3.44% | 281 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-1 | -40 -3.51% | 1,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 Common stock | $-1 | -5 -4.20% | 114 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-1 | -2 -0.30% | 664 <0.01% of portfolio | low |