Smithfield Trust’s Synchrony SYF Stock Holding History

Smithfield Trust’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74K	Hold	1,099	–	–	﹤0.01%	536
2025 Q4	$95K	Hold	1,099	–	–	﹤0.01%	485
2025 Q3	$81K	Hold	1,099	–	–	﹤0.01%	498
2025 Q2	$70K	Hold	1,099	–	–	﹤0.01%	511
2025 Q1	$61K	Hold	1,099	–	–	﹤0.01%	521
2024 Q4	$69K	Buy	1,099 +181	+20%	+$11.1K	﹤0.01%	510
2024 Q3	$42K	Hold	918	–	–	﹤0.01%	591
2024 Q2	$42K	Hold	918	–	–	﹤0.01%	574
2024 Q1	$41K	Hold	918	–	–	﹤0.01%	601
2023 Q4	$34K	Hold	918	–	–	﹤0.01%	616
2023 Q3	$29K	Hold	918	–	–	﹤0.01%	616
2023 Q2	$29K	Hold	918	–	–	﹤0.01%	635
2023 Q1	$25K	Sell	918 -3	-0.3%	-$101	﹤0.01%	636
2022 Q4	$29K	Hold	921	–	–	﹤0.01%	592
2022 Q3	$25K	Sell	921 -196	-18%	-$6.33K	﹤0.01%	611
2022 Q2	$30K	Hold	1,117	–	–	﹤0.01%	614
2022 Q1	$37K	Buy	1,117 +3	+0.3%	+$126	﹤0.01%	599
2021 Q4	$51K	Sell	1,114 -2	-0.2%	-$96	﹤0.01%	558
2021 Q3	$52K	Hold	1,116	–	–	﹤0.01%	556
2021 Q2	$54K	Buy	1,116 +80	+8%	+$3.65K	﹤0.01%	540
2021 Q1	$42K	Hold	1,036	–	–	﹤0.01%	582
2020 Q4	$36K	Buy	1,036 +840	+429%	+$25.2K	﹤0.01%	578
2020 Q3	$5K	Sell	196 -370	-65%	-$8.99K	﹤0.01%	941
2020 Q2	$13K	Buy	566 +370	+189%	+$7.21K	﹤0.01%	699
2020 Q1	$3K	Hold	196	–	–	﹤0.01%	858
2019 Q4	$7K	Sell	196 -100	-34%	-$3.58K	﹤0.01%	752
2019 Q3	$10K	Hold	296	–	–	﹤0.01%	744
2019 Q2	$10K	Hold	296	–	–	﹤0.01%	730
2019 Q1	$9K	Buy	296 +100	+51%	+$3.01K	﹤0.01%	694
2018 Q4	$5K	Hold	196	–	–	﹤0.01%	756
2018 Q3	$6K	Hold	196	–	–	﹤0.01%	799
2018 Q2	$7K	Hold	196	–	–	﹤0.01%	780
2018 Q1	$7K	Hold	196	–	–	﹤0.01%	774
2017 Q4	$8K	Hold	196	–	–	﹤0.01%	793
2017 Q3	$6K	Hold	196	–	–	﹤0.01%	753
2017 Q2	$6K	Sell	196 -1,190	-86%	-$35.3K	﹤0.01%	753
2017 Q1	$48K	Hold	1,386	–	–	0.01%	529
2016 Q4	$50K	Buy	1,386 +1,190	+607%	+$38K	0.01%	520
2016 Q3	$5K	Hold	196	–	–	﹤0.01%	762
2016 Q2	$5K	Hold	196	–	–	﹤0.01%	753
2016 Q1	$6K	Hold	196	–	–	﹤0.01%	741
2015 Q4	$6K	Buy	+196	New	+$6.14K	﹤0.01%	753

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's SYF Position: Q1 2026 in Review

Smithfield Trust held its Synchrony (SYF) position steady in Q1 2026 at 1,099 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Smithfield Trust first reported a position in SYF in Q4 2015 and has held it in 42 quarters since. The position peaked at $95K in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Smithfield Trust held 1,099 shares of Synchrony worth $74K as of Q1 2026.
Smithfield Trust left its Synchrony share count unchanged in Q1 2026.
Synchrony made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #536 holding.
Smithfield Trust first reported a position in Synchrony in Q4 2015 and has held it in 42 quarters since.
Smithfield Trust's Synchrony position peaked at $95K in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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