Smithfield Trust’s Dynatrace DT Stock Holding History

Smithfield Trust’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25	Closed	-$1K	–	1046
2024 Q4	$1K	Hold	25	–	–	﹤0.01%	1036
2024 Q3	$1K	Buy	+25	New	+$1.19K	﹤0.01%	1004
2024 Q2	–	Sell	-475	Closed	-$22K	–	1021
2024 Q1	$22K	Hold	475	–	–	﹤0.01%	700
2023 Q4	$26K	Sell	475 -110	-19%	-$5.56K	﹤0.01%	650
2023 Q3	$27K	Hold	585	–	–	﹤0.01%	636
2023 Q2	$30K	Buy	585 +475	+432%	+$22.3K	﹤0.01%	627
2023 Q1	$5K	Hold	110	–	–	﹤0.01%	888
2022 Q4	$4K	Hold	110	–	–	﹤0.01%	903
2022 Q3	$4K	Hold	110	–	–	﹤0.01%	933
2022 Q2	$4K	Hold	110	–	–	﹤0.01%	980
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	978
2021 Q4	$7K	Hold	110	–	–	﹤0.01%	920
2021 Q3	$8K	Hold	110	–	–	﹤0.01%	894
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	943
2021 Q1	$5K	Hold	110	–	–	﹤0.01%	996
2020 Q4	$5K	Hold	110	–	–	﹤0.01%	972
2020 Q3	$5K	Hold	110	–	–	﹤0.01%	920
2020 Q2	$4K	Buy	+110	New	+$3.62K	﹤0.01%	875

Other funds holding DT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Smithfield Trust's DT Position: Q1 2025 in Review

Smithfield Trust sold out of Dynatrace (DT) in Q1 2025, closing a stake of 25 shares — an estimated $1K sold.

Smithfield Trust first reported a position in DT in Q2 2020 and held it in 18 quarters. The position peaked at $30K in Q2 2023. 601 funds tracked by Wall St. Rank hold DT as of Q1 2025.

Smithfield Trust reported no remaining Dynatrace position as of Q1 2025 after selling out during the quarter.
Smithfield Trust sold 25 Dynatrace shares in Q1 2025, an estimated $1K.
Smithfield Trust first reported a position in Dynatrace in Q2 2020 and held it in 18 quarters.
Smithfield Trust's Dynatrace position peaked at $30K in Q2 2023.
601 funds tracked by Wall St. Rank held Dynatrace as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.