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Smithfield Trust’s Tootsie Roll Industries TR Stock Holding History

Smithfield Trust’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4K Buy
122
+2
+2% +$81 ﹤0.01% 1005
2026
Q1 		$5K Sell
120
-4
-3% -$157 ﹤0.01% 997
2025
Q4 		$4K Hold
124
– – ﹤0.01% 1012
2025
Q3 		$4K Hold
124
– – ﹤0.01% 980
2025
Q2 		$4K Buy
124
+3
+2% +$96 ﹤0.01% 992
2025
Q1 		$4K Sell
121
-3
-2% -$89 ﹤0.01% 997
2024
Q4 		$4K Hold
124
– – ﹤0.01% 998
2024
Q3 		$4K Hold
124
– – ﹤0.01% 969
2024
Q2 		$3K Buy
124
+1
+0.8% +$28 ﹤0.01% 962
2024
Q1 		$4K Sell
123
-4
-3% -$121 ﹤0.01% 963
2023
Q4 		$4K Hold
127
– – ﹤0.01% 958
2023
Q3 		$3K Hold
127
– – ﹤0.01% 964
2023
Q2 		$4K Buy
127
+4
+3% +$146 ﹤0.01% 963
2023
Q1 		$4K Sell
123
-4
-3% -$160 ﹤0.01% 930
2022
Q4 		$4K Hold
127
– – ﹤0.01% 924
2022
Q3 		$4K Hold
127
– – ﹤0.01% 954
2022
Q2 		$4K Buy
127
+3
+2% +$91 ﹤0.01% 995
2022
Q1 		$4K Sell
124
-4
-3% -$119 ﹤0.01% 1014
2021
Q4 		$4K Hold
128
– – ﹤0.01% 1017
2021
Q3 		$3K Hold
128
– – ﹤0.01% 1068
2021
Q2 		$4K Buy
128
+4
+3% +$113 ﹤0.01% 1013
2021
Q1 		$4K Sell
124
-4
-3% -$110 ﹤0.01% 1040
2020
Q4 		$3K Hold
128
– – ﹤0.01% 1045
2020
Q3 		$3K Buy
+128
New +$3.42K ﹤0.01% 1019
2020
Q2 		– Sell
-96
Closed -$3K – 1093
2020
Q1 		$3K Buy
+96
New +$2.71K ﹤0.01% 860
2018
Q4 		– Sell
-3
Closed – – 990
2018
Q3 		$0 Hold
3
– – ﹤0.01% 1013
2018
Q2 		$0 Buy
+3
New +$69 ﹤0.01% 1047
2018
Q1 		– Sell
-119
Closed -$3K – 1096
2017
Q4 		$3K Buy
+119
New +$3.33K ﹤0.01% 988

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Smithfield Trust's TR Position: Q2 2026 in Review

Smithfield Trust increased its Tootsie Roll Industries (TR) stake by 1.7% in Q2 2026, buying an estimated $81 and bringing the position to 122 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Smithfield Trust first reported a position in TR in Q4 2017 and has held it in 28 quarters since. The position peaked at $5K in Q1 2026. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Smithfield Trust held 122 shares of Tootsie Roll Industries worth $4K as of Q2 2026.
  • Smithfield Trust bought 2 Tootsie Roll Industries shares in Q2 2026, an estimated $81.
  • Tootsie Roll Industries made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1005 holding.
  • Smithfield Trust first reported a position in Tootsie Roll Industries in Q4 2017 and has held it in 28 quarters since.
  • Smithfield Trust's Tootsie Roll Industries position peaked at $5K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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