Smithfield Trust’s DT Midstream DTM Stock Holding History

Smithfield Trust’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13K	Hold	87	–	–	﹤0.01%	863
2026 Q1	$12K	Hold	87	–	–	﹤0.01%	862
2025 Q4	$10K	Hold	87	–	–	﹤0.01%	878
2025 Q3	$10K	Hold	87	–	–	﹤0.01%	856
2025 Q2	$10K	Hold	87	–	–	﹤0.01%	855
2025 Q1	$9K	Hold	87	–	–	﹤0.01%	866
2024 Q4	$9K	Hold	87	–	–	﹤0.01%	883
2024 Q3	$7K	Hold	87	–	–	﹤0.01%	892
2024 Q2	$6K	Hold	87	–	–	﹤0.01%	889
2024 Q1	$6K	Hold	87	–	–	﹤0.01%	910
2023 Q4	$4K	Hold	87	–	–	﹤0.01%	947
2023 Q3	$4K	Hold	87	–	–	﹤0.01%	930
2023 Q2	$4K	Hold	87	–	–	﹤0.01%	947
2023 Q1	$4K	Hold	87	–	–	﹤0.01%	913
2022 Q4	$4K	Hold	87	–	–	﹤0.01%	904
2022 Q3	$4K	Hold	87	–	–	﹤0.01%	934
2022 Q2	$4K	Hold	87	–	–	﹤0.01%	981
2022 Q1	$4K	Hold	87	–	–	﹤0.01%	1000
2021 Q4	$4K	Hold	87	–	–	﹤0.01%	1005
2021 Q3	$4K	Buy	+87	New	+$3.81K	﹤0.01%	1030

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smithfield Trust's DTM Position: Q2 2026 in Review

Smithfield Trust held its DT Midstream (DTM) position steady in Q2 2026 at 87 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Smithfield Trust first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Smithfield Trust held 87 shares of DT Midstream worth $13K as of Q2 2026.
Smithfield Trust left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #863 holding.
Smithfield Trust first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.