Position in SMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,495
+$2,550 QoQ
Shares Held
66
+106.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 463 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $407,576 across 7 Agricultural Inputs names. SMG ranks #5 (1.1% of the industry book) .
All Filings in SMG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,495 | 66 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,945 | 32 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $64,418 | 1,104 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $63,954 | 1,123 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $74,798 | 1,134 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,952 | 72 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,766 | 102 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,190 | 106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,896 | 106 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $42,143 | 565 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,948 | 109 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,633 | 109 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $6,833 | 109 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $7,601 | 109 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,296 | 109 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,933 | 92 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,922 | 37 | Shares | Defined | 2022-09-16 | |
| 2021-03-31 | $480,631 | 1,962 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $297,316 | 1,493 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $227,988 | 1,491 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $200,494 | 1,491 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||