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 | Vici Properties Inc. Common stock | $-1 | -20 -3.23% | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-0 | -5 -0.08% | 6,142 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Organon & Co. Common stock | $-0 | -89 -9.22% | 876 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Resideo Technologies, Inc. Common stock | $-0 | -11 -1.71% | 633 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Six Flags Entertainment Corporation/NEW Common stock | $-0 | -20 -3.85% | 500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C599 Common stock | $0 | +1 +0.29% | 341 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-0 | -4 -0.07% | 5,585 0.01% of portfolio | low |
| Q1 2026 as of | Trim | H01301128 Common stock | $-0 | -3 -3.16% | 92 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 372303206 Common stock | $-0 | -11 -18.33% | 49 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-0 | -1 -0.04% | 2,367 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-0 | -1 -0.01% | 10,581 0.07% of portfolio | low |
| Q1 2026 as of | Add | Qnity Electronics, Inc. Common stock | $0 | +1 +0.04% | 2,739 0.01% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-0 | -2 -0.07% | 2,725 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Insight Enterprises Inc Common stock | $-0 | -1 -8.33% | 11 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TAK Takeda Pharmaceutical Co Ltd ADR | $-0 | -4 -0.19% | 2,108 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-0 | -2 -2.86% | 68 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Commerce Bancshares Inc /Mo Common stock | $-0 | -1 -0.78% | 128 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 74435K204 Common stock | $-0 | -1 -2.78% | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 500472303 Common stock | $-0 | -1 -2.44% | 40 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | B&G Foods, Inc. Common stock | $0 | -44 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 94987B105 Common stock | $0 | -122 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Orion Properties Inc. Common stock | $0 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Trade Desk, Inc. Common stock | $0 | -100 -46.95% | 113 0.00% of portfolio | low |