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Smithfield Trust’s Phillips 66 PSX Stock Holding History

Smithfield Trust’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$963K Hold
5,714
– – 0.04% 182
2026
Q1 		$1.04M Buy
5,714
+4,601
+413% +$721K 0.05% 166
2025
Q4 		$143K Buy
1,113
+45
+4% +$6.06K 0.01% 417
2025
Q3 		$144K Hold
1,068
– – 0.01% 398
2025
Q2 		$128K Sell
1,068
-204
-16% -$22.9K 0.01% 410
2025
Q1 		$159K Hold
1,272
– – 0.01% 378
2024
Q4 		$145K Hold
1,272
– – 0.01% 386
2024
Q3 		$167K Sell
1,272
-282
-18% -$38.1K 0.01% 368
2024
Q2 		$218K Hold
1,554
– – 0.01% 311
2024
Q1 		$256K Buy
1,554
+117
+8% +$16.9K 0.01% 291
2023
Q4 		$191K Buy
1,437
+165
+13% +$19.7K 0.01% 321
2023
Q3 		$153K Hold
1,272
– – 0.01% 342
2023
Q2 		$120K Hold
1,272
– – 0.01% 391
2023
Q1 		$129K Sell
1,272
-200
-14% -$20.3K 0.01% 369
2022
Q4 		$155K Hold
1,472
– – 0.01% 338
2022
Q3 		$118K Hold
1,472
– – 0.01% 359
2022
Q2 		$120K Hold
1,472
– – 0.01% 382
2022
Q1 		$127K Hold
1,472
– – 0.01% 388
2021
Q4 		$107K Hold
1,472
– – 0.01% 438
2021
Q3 		$105K Hold
1,472
– – 0.01% 427
2021
Q2 		$126K Hold
1,472
– – 0.01% 393
2021
Q1 		$120K Hold
1,472
– – 0.01% 403
2020
Q4 		$103K Sell
1,472
-99
-6% -$5.81K 0.01% 420
2020
Q3 		$82K Sell
1,571
-188
-11% -$11.5K 0.01% 432
2020
Q2 		$126K Buy
1,759
+308
+21% +$21.8K 0.01% 346
2020
Q1 		$78K Sell
1,451
-189
-12% -$15.4K 0.01% 374
2019
Q4 		$183K Hold
1,640
– – 0.02% 291
2019
Q3 		$167K Buy
1,640
+40
+3% +$4.01K 0.02% 301
2019
Q2 		$149K Hold
1,600
– – 0.02% 325
2019
Q1 		$153K Buy
1,600
+105
+7% +$9.98K 0.02% 305
2018
Q4 		$129K Sell
1,495
-500
-25% -$48.9K 0.02% 309
2018
Q3 		$225K Sell
1,995
-200
-9% -$23.1K 0.02% 266
2018
Q2 		$247K Buy
2,195
+123
+6% +$13.8K 0.03% 237
2018
Q1 		$199K Sell
2,072
-917
-31% -$89.3K 0.02% 275
2017
Q4 		$303K Sell
2,989
-15
-0.5% -$1.43K 0.04% 211
2017
Q3 		$275K Buy
3,004
+350
+13% +$29.6K 0.04% 221
2017
Q2 		$219K Hold
2,654
– – 0.03% 256
2017
Q1 		$210K Sell
2,654
-42
-2% -$3.38K 0.03% 259
2016
Q4 		$233K Buy
2,696
+250
+10% +$20.8K 0.04% 256
2016
Q3 		$197K Sell
2,446
-60
-2% -$4.66K 0.04% 276
2016
Q2 		$199K Hold
2,506
– – 0.04% 275
2016
Q1 		$217K Buy
2,506
+300
+14% +$24.4K 0.04% 264
2015
Q4 		$181K Buy
2,206
+177
+9% +$15.3K 0.04% 292
2015
Q3 		$155K Buy
2,029
+27
+1% +$2.15K 0.03% 312
2015
Q2 		$161K Sell
2,002
-1,679
-46% -$133K 0.03% 318
2015
Q1 		$289K Hold
3,681
– – 0.06% 241
2014
Q4 		$264K Hold
3,681
– – 0.05% 250
2014
Q3 		$299K Hold
3,681
– – 0.06% 235
2014
Q2 		$296K Hold
3,681
– – 0.06% 248
2014
Q1 		$284K Hold
3,681
– – 0.06% 261
2013
Q4 		$284K Buy
3,681
+27
+0.7% +$1.8K 0.06% 265
2013
Q3 		$211K Sell
3,654
-100
-3% -$5.8K 0.05% 307
2013
Q2 		$221K Buy
+3,754
New +$236K 0.05% 279

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smithfield Trust's PSX Position: Q2 2026 in Review

Smithfield Trust held its Phillips 66 (PSX) position steady in Q2 2026 at 5,714 shares worth $963K. The position accounts for 0.04% of the portfolio, ranked #182.

Smithfield Trust first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Smithfield Trust held 5,714 shares of Phillips 66 worth $963K as of Q2 2026.
  • Smithfield Trust left its Phillips 66 share count unchanged in Q2 2026.
  • Phillips 66 made up 0.04% of Smithfield Trust's portfolio in Q2 2026, its #182 holding.
  • Smithfield Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Smithfield Trust's Phillips 66 position peaked at $1.04M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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