Smithfield Trust Co
BankPosition in BTI — British American Tobacco p.l.c.
CIK 1019754
PITTSBURGH, PA
Position in BTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,450
+$1,889 QoQ
Shares Held
574
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#750
of 903 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $2,487,380 across 3 Tobacco names. BTI ranks #3 (1.4% of the industry book) .
All Filings in BTI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,450 | 574 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $33,561 | 574 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $32,499 | 574 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,540 | 500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,665 | 500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,685 | 500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,160 | 500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,290 | 500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,465 | 500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,250 | 500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,645 | 500 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,705 | 500 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $16,600 | 500 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $17,560 | 500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,990 | 500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,750 | 500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,455 | 500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,080 | 500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,705 | 500 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $4,627 | 128 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,037 | 104 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,958 | 613 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||