Position in SYF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$77,501
+$2,748 QoQ
Shares Held
1,099
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#781
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $12,959,157 across 9 Credit Services names. SYF ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,443 | $4,612,158 | |
| 2 | MA |
Mastercard Inc
|
7,160 | $3,677,376 | |
| 3 | AXP |
American Express Co
|
10,347 | $3,499,872 | |
| 4 | COF |
Capital One Financial Corp
|
2,795 | $560,732 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,451 | $364,914 | |
| 6 | ENVA |
Enova International, Inc.
|
352 | $84,736 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
378 | $81,768 | |
| 8 | SYF |
Synchrony Financial
This page
|
1,099 | $77,501 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,501 | 1,099 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $74,753 | 1,099 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $85,023 | 1,099 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $72,404 | 1,099 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $73,347 | 1,099 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $53,950 | 1,099 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $71,435 | 1,099 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $41,802 | 918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,548 | 918 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $36,137 | 918 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $35,058 | 918 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,620 | 918 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,137 | 918 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25 | 918 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,638 | 921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,962 | 921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,851 | 1,117 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,882 | 1,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,677 | 1,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,550 | 1,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,147 | 1,116 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $42,123 | 1,036 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,959 | 1,036 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,129 | 196 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,542 | 566 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,153 | 196 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||