Smithfield Trust’s ITT ITT Stock Holding History

Smithfield Trust’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Hold	550	–	–	﹤0.01%	481
2025 Q4	$95K	Hold	550	–	–	﹤0.01%	483
2025 Q3	$98K	Hold	550	–	–	﹤0.01%	461
2025 Q2	$86K	Sell	550 -31	-5%	-$4.42K	﹤0.01%	473
2025 Q1	$75K	Hold	581	–	–	﹤0.01%	481
2024 Q4	$83K	Hold	581	–	–	﹤0.01%	475
2024 Q3	$87K	Sell	581 -6	-1%	-$817	﹤0.01%	474
2024 Q2	$76K	Hold	587	–	–	﹤0.01%	482
2024 Q1	$79K	Hold	587	–	–	﹤0.01%	488
2023 Q4	$69K	Buy	587 +37	+7%	+$3.89K	﹤0.01%	496
2023 Q3	$55K	Hold	550	–	–	﹤0.01%	518
2023 Q2	$52K	Hold	550	–	–	﹤0.01%	544
2023 Q1	$48K	Hold	550	–	–	﹤0.01%	529
2022 Q4	$45K	Hold	550	–	–	﹤0.01%	523
2022 Q3	$36K	Hold	550	–	–	﹤0.01%	558
2022 Q2	$36K	Hold	550	–	–	﹤0.01%	586
2022 Q1	$42K	Hold	550	–	–	﹤0.01%	586
2021 Q4	$55K	Hold	550	–	–	﹤0.01%	551
2021 Q3	$47K	Hold	550	–	–	﹤0.01%	569
2021 Q2	$50K	Hold	550	–	–	﹤0.01%	550
2021 Q1	$50K	Hold	550	–	–	﹤0.01%	556
2020 Q4	$42K	Hold	550	–	–	﹤0.01%	554
2020 Q3	$33K	Buy	550 +350	+175%	+$21.2K	﹤0.01%	568
2020 Q2	$12K	Sell	200 -60	-23%	-$3.18K	﹤0.01%	706
2020 Q1	$12K	Buy	260 +60	+30%	+$3.72K	﹤0.01%	649
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	654
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	713
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	687
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	655
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	657
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	703
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	736
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	725
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	737
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	727
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	729
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	705
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	703
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	733
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	728
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	725
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	731
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	710
2015 Q2	$8K	Sell	200 -300	-60%	-$12.5K	﹤0.01%	720
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	635
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	626
2014 Q3	$22K	Hold	500	–	–	﹤0.01%	625
2014 Q2	$24K	Hold	500	–	–	﹤0.01%	631
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	632
2013 Q4	$22K	Hold	500	–	–	﹤0.01%	603
2013 Q3	$18K	Hold	500	–	–	﹤0.01%	603
2013 Q2	$15K	Buy	+500	New	+$14.4K	﹤0.01%	605

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Smithfield Trust's ITT Position: Q1 2026 in Review

Smithfield Trust held its ITT (ITT) position steady in Q1 2026 at 550 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Smithfield Trust first reported a position in ITT in Q2 2013 and has held it in 52 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Smithfield Trust held 550 shares of ITT worth $104K as of Q1 2026.
Smithfield Trust left its ITT share count unchanged in Q1 2026.
ITT made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #481 holding.
Smithfield Trust first reported a position in ITT in Q2 2013 and has held it in 52 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.