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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

TREX holding history

Trex Co Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
130
Value
$7.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130$7.00K<0.1%00.0%UnchangedHolders
Q1 2026130$5.00K<0.1%00.0%UnchangedHolders
Q4 2025130$5.00K<0.1%00.0%UnchangedHolders
Q3 2025130$7.00K<0.1%00.0%UnchangedHolders
Q2 2025130$7.00K<0.1%00.0%UnchangedHolders
Q1 2025130$8.00K<0.1%00.0%UnchangedHolders
Q4 2024130$9.00K<0.1%00.0%UnchangedHolders
Q3 2024130$9.00K<0.1%00.0%UnchangedHolders
Q2 2024130$10.0K<0.1%00.0%UnchangedHolders
Q1 2024130$13.0K<0.1%00.0%UnchangedHolders
Q4 2023130$11.0K<0.1%00.0%UnchangedHolders
Q3 2023130$8.00K<0.1%00.0%UnchangedHolders
Q2 2023130$9.00K<0.1%00.0%UnchangedHolders
Q1 2023130$6.00K<0.1%00.0%UnchangedHolders
Q4 2022130$6.00K<0.1%00.0%UnchangedHolders
Q3 2022130$6.00K<0.1%00.0%UnchangedHolders
Q2 2022130$7.00K<0.1%00.0%UnchangedHolders
Q1 2022130$8.00K<0.1%00.0%UnchangedHolders
Q4 2021130$18.0K<0.1%00.0%UnchangedHolders
Q3 2021130$13.0K<0.1%00.0%UnchangedHolders
Q2 2021130$13.0K<0.1%00.0%UnchangedHolders
Q1 2021130$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.