Smithfield Trust’s State Street STT Stock Holding History

Smithfield Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57K	Buy	457 +207	+83%	+$26.5K	﹤0.01%	572
2025 Q4	$31K	Hold	250	–	–	﹤0.01%	676
2025 Q3	$29K	Hold	250	–	–	﹤0.01%	668
2025 Q2	$26K	Hold	250	–	–	﹤0.01%	682
2025 Q1	$21K	Hold	250	–	–	﹤0.01%	723
2024 Q4	$25K	Hold	250	–	–	﹤0.01%	690
2024 Q3	$21K	Hold	250	–	–	﹤0.01%	717
2024 Q2	$19K	Hold	250	–	–	﹤0.01%	715
2024 Q1	$20K	Hold	250	–	–	﹤0.01%	729
2023 Q4	$20K	Hold	250	–	–	﹤0.01%	707
2023 Q3	$16K	Hold	250	–	–	﹤0.01%	732
2023 Q2	$19K	Hold	250	–	–	﹤0.01%	707
2023 Q1	$20K	Hold	250	–	–	﹤0.01%	665
2022 Q4	$20K	Hold	250	–	–	﹤0.01%	650
2022 Q3	$16K	Sell	250 -36	-13%	-$2.46K	﹤0.01%	685
2022 Q2	$18K	Sell	286 -54	-16%	-$3.82K	﹤0.01%	689
2022 Q1	$29K	Hold	340	–	–	﹤0.01%	636
2021 Q4	$32K	Sell	340 -31	-8%	-$2.92K	﹤0.01%	630
2021 Q3	$32K	Hold	371	–	–	﹤0.01%	631
2021 Q2	$31K	Hold	371	–	–	﹤0.01%	626
2021 Q1	$31K	Sell	371 -258	-41%	-$20K	﹤0.01%	631
2020 Q4	$45K	Sell	629 -38	-6%	-$2.58K	﹤0.01%	542
2020 Q3	$40K	Sell	667 -208	-24%	-$13.5K	﹤0.01%	540
2020 Q2	$55K	Sell	875 -140	-14%	-$8.45K	﹤0.01%	468
2020 Q1	$54K	Sell	1,015 -139	-12%	-$9.66K	0.01%	445
2019 Q4	$91K	Sell	1,154 -18	-2%	-$1.27K	0.01%	417
2019 Q3	$69K	Sell	1,172 -801	-41%	-$44.4K	0.01%	465
2019 Q2	$111K	Sell	1,973 -482	-20%	-$30K	0.01%	385
2019 Q1	$161K	Hold	2,455	–	–	0.02%	292
2018 Q4	$154K	Sell	2,455 -562	-19%	-$40.3K	0.02%	276
2018 Q3	$253K	Sell	3,017 -1,473	-33%	-$129K	0.03%	238
2018 Q2	$418K	Sell	4,490 -120	-3%	-$11.9K	0.05%	168
2018 Q1	$460K	Buy	4,610 +1,245	+37%	+$130K	0.06%	166
2017 Q4	$328K	Buy	3,365 +5	+0.1%	+$478	0.04%	203
2017 Q3	$321K	Sell	3,360 -30	-0.9%	-$2.79K	0.04%	202
2017 Q2	$304K	Hold	3,390	–	–	0.04%	213
2017 Q1	$270K	Hold	3,390	–	–	0.04%	219
2016 Q4	$263K	Sell	3,390 -200	-6%	-$15.1K	0.04%	232
2016 Q3	$250K	Hold	3,590	–	–	0.04%	239
2016 Q2	$193K	Sell	3,590 -1,000	-22%	-$59.7K	0.04%	281
2016 Q1	$269K	Hold	4,590	–	–	0.05%	210
2015 Q4	$305K	Sell	4,590 -200	-4%	-$13.9K	0.06%	191
2015 Q3	$322K	Sell	4,790 -600	-11%	-$44.6K	0.07%	180
2015 Q2	$415K	Hold	5,390	–	–	0.08%	167
2015 Q1	$396K	Sell	5,390 -200	-4%	-$15K	0.08%	186
2014 Q4	$439K	Sell	5,590 -100	-2%	-$7.5K	0.09%	169
2014 Q3	$419K	Sell	5,690 -100	-2%	-$7.12K	0.08%	187
2014 Q2	$389K	Hold	5,790	–	–	0.08%	209
2014 Q1	$403K	Sell	5,790 -4,228	-42%	-$292K	0.08%	205
2013 Q4	$736K	Sell	10,018 -1,522	-13%	-$107K	0.15%	119
2013 Q3	$758K	Buy	11,540 +570	+5%	+$39K	0.17%	107
2013 Q2	$715K	Buy	+10,970	New	+$682K	0.17%	109

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Smithfield Trust's STT Position: Q1 2026 in Review

Smithfield Trust increased its State Street (STT) stake by 83% in Q1 2026, buying an estimated $26.5K and bringing the position to 457 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Smithfield Trust first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $758K in Q3 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Smithfield Trust held 457 shares of State Street worth $57K as of Q1 2026.
Smithfield Trust bought 207 State Street shares in Q1 2026, an estimated $26.5K.
State Street made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #572 holding.
Smithfield Trust first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's State Street position peaked at $758K in Q3 2013.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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