Position in TFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$98,145
+$7,585 QoQ
Shares Held
1,970
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,435
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $13,364,936 across 28 Banks - Regional names. TFC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,027 | $5,915,927 | |
| 2 | WSBC |
Wesbanco Inc
|
49,152 | $1,918,402 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
89,638 | $1,589,281 | |
| 4 | ONB |
Old National Bancorp /In/
|
45,129 | $1,168,841 | |
| 5 | CCBG |
Capital City Bank Group Inc
|
11,500 | $568,330 | |
| 6 | FNB |
Fnb Corp/Pa/
|
19,533 | $372,689 | |
| 7 | MTB |
M&T Bank Corp
|
1,558 | $370,819 | |
| 8 | USB |
US Bancorp De
|
4,784 | $288,953 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,145 | 1,970 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $90,560 | 1,970 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $96,943 | 1,970 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $90,068 | 1,970 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $84,690 | 1,970 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $81,065 | 1,970 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,458 | 1,970 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $84,256 | 1,970 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,341 | 2,068 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $91,447 | 2,346 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $86,614 | 2,346 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $85,143 | 2,976 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $96,421 | 3,177 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $455,848 | 13,368 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $312,612 | 7,265 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,351 | 7,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,104 | 7,255 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $410,790 | 7,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $410,786 | 7,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $412,367 | 7,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $381,340 | 6,871 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $397,742 | 6,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $338,960 | 7,072 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $264,675 | 6,956 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $266,942 | 7,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $164,685 | 5,340 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||