Position in BCS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$44,050
+$9,348 QoQ
Shares Held
1,640
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
of 552 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $36,579,162 across 15 Banks - Diversified names. BCS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
142,530 | $20,611,262 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,479 | $9,322,031 | |
| 3 | BAC |
Bank Of America Corp /De/
|
39,808 | $2,268,259 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
9,766 | $1,725,652 | |
| 5 | RY |
Royal Bank Of Canada
|
7,300 | $1,510,881 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
9,346 | $772,353 | |
| 7 | C |
Citigroup Inc
|
735 | $102,870 | |
| 8 | SAN |
Banco Santander, S.A.
|
5,000 | $69,000 |
All Filings in BCS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,050 | 1,640 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $34,702 | 1,640 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $41,738 | 1,640 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $33,898 | 1,640 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $30,487 | 1,640 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,190 | 1,640 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,795 | 1,640 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,926 | 1,640 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $3,430 | 536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,878 | 2,484 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,623 | 2,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,709 | 2,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,133 | 1,854 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,409 | 1,286 | Shares | Defined | 2021-07-26 | |
| 2020-06-30 | $6,786 | 1,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,431 | 1,199 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||