Smithfield Trust Co

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1019754 PITTSBURGH, PA

Position in DLTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$102,444

+$9,690 QoQ

Shares Held

847

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#628

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 35% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $7,207,658 across 6 Discount Stores names. DLTR ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,881	$4,969,961
2	COST	Costco Wholesale Corp /New	2,086	$1,951,390
3	PSMT	Pricesmart Inc	764	$149,239
4	DLTR	Dollar Tree, Inc. This page	847	$102,444
5	TGT	Target Corp	199	$25,991
6	DG	Dollar General Corp	75	$8,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,444	847	0.0%	Shares	Defined	2026-08-05
2026-03-31	$92,754	847	0.0%	Shares	Sole	2026-05-08
2025-12-31	$104,189	847	0.0%	Shares	Defined	2026-02-09
2025-09-30	$79,931	847	0.0%	Shares	Defined	2025-11-07
2025-06-30	$83,886	847	0.0%	Shares	Sole	2025-08-08
2025-03-31	$63,584	847	0.0%	Shares	Sole	2025-05-09
2024-12-31	$63,474	847	-4.1%	Shares	Defined	2025-02-06
2024-09-30	$62,092	883	0.0%	Shares	Sole	2024-11-12
2024-06-30	$94,277	883	-14.5%	Shares	Defined	2024-07-31
2024-03-31	$137,543	1,033	0.0%	Shares	Sole	2024-05-07
2023-12-31	$146,737	1,033	-16.2%	Shares	Sole	2024-02-07
2023-09-30	$131,252	1,233	0.0%	Shares	Sole	2023-11-06
2023-06-30	$176,935	1,233	0.0%	Shares	Sole	2023-08-08
2023-03-31	$176,997	1,233	-19.6%	Shares	Sole	2023-05-11
2022-12-31	$216,827	1,533	0.0%	Shares	Defined	2023-02-13
2022-09-30	$208,641	1,533	0.0%	Shares	Defined	2022-11-14
2022-06-30	$238,918	1,533	-48.3%	Shares	Sole	2022-08-11
2022-03-31	$474,523	2,963	-24.3%	Shares	Defined	2022-05-16
2021-12-31	$549,854	3,913	0.0%	Shares	Defined	2022-02-14
2021-09-30	$374,551	3,913	0.0%	Shares	Defined	2021-11-12
2021-06-30	$389,343	3,913	-0.9%	Shares	Sole	2021-07-26
2021-03-31	$452,001	3,949	+5.2%	Shares	Sole	2021-05-14
2020-12-31	$405,581	3,754	-4.7%	Shares	Sole	2021-02-12
2020-09-30	$359,696	3,938	0.0%	Shares	Sole	2020-11-16
2020-06-30	$364,973	3,938	+7.7%	Shares	Sole	2020-08-14
2020-03-31	$268,531	3,655	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.