Smithfield Trust’s Trex TREX Stock Holding History

Smithfield Trust’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7K	Hold	130	–	–	﹤0.01%	952
2026 Q1	$5K	Hold	130	–	–	﹤0.01%	998
2025 Q4	$5K	Hold	130	–	–	﹤0.01%	993
2025 Q3	$7K	Hold	130	–	–	﹤0.01%	923
2025 Q2	$7K	Hold	130	–	–	﹤0.01%	933
2025 Q1	$8K	Hold	130	–	–	﹤0.01%	903
2024 Q4	$9K	Hold	130	–	–	﹤0.01%	890
2024 Q3	$9K	Hold	130	–	–	﹤0.01%	863
2024 Q2	$10K	Hold	130	–	–	﹤0.01%	824
2024 Q1	$13K	Hold	130	–	–	﹤0.01%	801
2023 Q4	$11K	Hold	130	–	–	﹤0.01%	820
2023 Q3	$8K	Hold	130	–	–	﹤0.01%	842
2023 Q2	$9K	Hold	130	–	–	﹤0.01%	843
2023 Q1	$6K	Hold	130	–	–	﹤0.01%	877
2022 Q4	$6K	Hold	130	–	–	﹤0.01%	872
2022 Q3	$6K	Hold	130	–	–	﹤0.01%	886
2022 Q2	$7K	Hold	130	–	–	﹤0.01%	904
2022 Q1	$8K	Hold	130	–	–	﹤0.01%	898
2021 Q4	$18K	Hold	130	–	–	﹤0.01%	735
2021 Q3	$13K	Hold	130	–	–	﹤0.01%	792
2021 Q2	$13K	Hold	130	–	–	﹤0.01%	779
2021 Q1	$12K	Hold	130	–	–	﹤0.01%	798
2020 Q4	$11K	Hold	130	–	–	﹤0.01%	796
2020 Q3	$9K	Buy	+130	New	+$8.99K	﹤0.01%	802

Other funds holding TREX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Smithfield Trust's TREX Position: Q2 2026 in Review

Smithfield Trust held its Trex (TREX) position steady in Q2 2026 at 130 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Smithfield Trust first reported a position in TREX in Q3 2020 and has held it in 24 quarters since. The position peaked at $18K in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Smithfield Trust held 130 shares of Trex worth $7K as of Q2 2026.
Smithfield Trust left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #952 holding.
Smithfield Trust first reported a position in Trex in Q3 2020 and has held it in 24 quarters since.
Smithfield Trust's Trex position peaked at $18K in Q4 2021.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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