Smithfield Trust’s Essential Utilities WTRG Stock Holding History

Smithfield Trust’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$642K	Hold	17,269	–	–	0.03%	201
2025 Q1	$683K	Hold	17,269	–	–	0.03%	191
2024 Q4	$628K	Hold	17,269	–	–	0.03%	193
2024 Q3	$666K	Hold	17,269	–	–	0.03%	200
2024 Q2	$645K	Sell	17,269 -500	-3%	-$18.7K	0.03%	182
2024 Q1	$659K	Buy	17,769 +500	+3%	+$18.5K	0.04%	180
2023 Q4	$645K	Hold	17,269	–	–	0.04%	176
2023 Q3	$592K	Hold	17,269	–	–	0.04%	170
2023 Q2	$689K	Hold	17,269	–	–	0.04%	162
2023 Q1	$753K	Hold	17,269	–	–	0.05%	155
2022 Q4	$824K	Hold	17,269	–	–	0.06%	140
2022 Q3	$715K	Hold	17,269	–	–	0.05%	144
2022 Q2	$793K	Hold	17,269	–	–	0.06%	137
2022 Q1	$883K	Sell	17,269 -632	-4%	-$32.3K	0.06%	139
2021 Q4	$961K	Hold	17,901	–	–	0.06%	136
2021 Q3	$826K	Hold	17,901	–	–	0.05%	144
2021 Q2	$818K	Hold	17,901	–	–	0.05%	146
2021 Q1	$801K	Hold	17,901	–	–	0.06%	148
2020 Q4	$847K	Buy	17,901 +4,660	+35%	+$220K	0.06%	138
2020 Q3	$533K	Sell	13,241 -600	-4%	-$24.2K	0.04%	163
2020 Q2	$585K	Buy	13,841 +130	+0.9%	+$5.5K	0.05%	152
2020 Q1	$558K	Hold	13,711	–	–	0.06%	139
2019 Q4	$643K	Hold	13,711	–	–	0.06%	145
2019 Q3	$615K	Hold	13,711	–	–	0.06%	144
2019 Q2	$567K	Hold	13,711	–	–	0.06%	144
2019 Q1	$499K	Hold	13,711	–	–	0.05%	153
2018 Q4	$469K	Sell	13,711 -1,371	-9%	-$46.9K	0.05%	142
2018 Q3	$556K	Hold	15,082	–	–	0.06%	144
2018 Q2	$531K	Hold	15,082	–	–	0.06%	146
2018 Q1	$514K	Hold	15,082	–	–	0.06%	157
2017 Q4	$592K	Sell	15,082 -2,079	-12%	-$81.6K	0.07%	147
2017 Q3	$569K	Hold	17,161	–	–	0.08%	143
2017 Q2	$571K	Hold	17,161	–	–	0.08%	138
2017 Q1	$552K	Sell	17,161 -2,684	-14%	-$86.3K	0.09%	140
2016 Q4	$596K	Buy	19,845 +745	+4%	+$22.4K	0.1%	136
2016 Q3	$582K	Sell	19,100 -8,000	-30%	-$244K	0.1%	120
2016 Q2	$966K	Hold	27,100	–	–	0.18%	79
2016 Q1	$862K	Hold	27,100	–	–	0.17%	87
2015 Q4	$807K	Sell	27,100 -1,732	-6%	-$51.6K	0.17%	86
2015 Q3	$763K	Hold	28,832	–	–	0.16%	90
2015 Q2	$706K	Hold	28,832	–	–	0.14%	107
2015 Q1	$759K	Sell	28,832 -2,416	-8%	-$63.6K	0.15%	106
2014 Q4	$834K	Hold	31,248	–	–	0.17%	95
2014 Q3	$735K	Hold	31,248	–	–	0.15%	112
2014 Q2	$819K	Hold	31,248	–	–	0.16%	107
2014 Q1	$783K	Hold	31,248	–	–	0.16%	116
2013 Q4	$737K	Hold	31,248	–	–	0.15%	118
2013 Q3	$772K	Sell	31,248 -1	-0%	-$25	0.18%	105
2013 Q2	$782K	Buy	+31,249	New	+$782K	0.19%	102