Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$102,870
+$18,153 QoQ
Shares Held
735
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,348
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #7 (0.3% 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
This page
|
735 | $102,870 | |
| 8 | SAN |
Banco Santander, S.A.
|
5,000 | $69,000 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,870 | 735 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $84,717 | 747 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $87,167 | 747 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $68,715 | 677 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $57,626 | 677 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,579 | 797 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,563 | 420 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,292 | 420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,653 | 420 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $32,378 | 512 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,604 | 420 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,274 | 420 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $42,126 | 915 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,904 | 915 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,944 | 1,259 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $78,089 | 1,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,115 | 3,612 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $102,100 | 1,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,464 | 1,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,183 | 1,912 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $135,274 | 1,912 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $320,972 | 4,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $272,043 | 4,412 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $210,462 | 4,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,447 | 4,725 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $161,572 | 3,836 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||