Position in THC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,901
-$139 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
of 671 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $214,397 across 3 Medical Care Facilities names. THC ranks #3 (7.4% of the industry book) .
All Filings in THC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,901 | 85 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,040 | 85 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,891 | 85 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,258 | 85 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,960 | 85 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,432 | 85 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,729 | 85 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,127 | 85 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,307 | 85 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,934 | 85 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,423 | 85 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,600 | 85 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,917 | 85 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,050 | 85 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,147 | 85 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,384 | 85 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,467 | 85 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,306 | 85 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,943 | 85 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,647 | 85 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,694 | 85 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $4,420 | 85 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,394 | 85 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,083 | 85 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||