Position in TR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4
-$5,122 QoQ
Shares Held
122
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $2,608,321 across 3 Confectioners names. TR ranks #3 (0.0% of the industry book) .
All Filings in TR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 122 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,126 | 120 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,395 | 120 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4 | 120 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,013 | 120 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,683 | 117 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,782 | 117 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,623 | 117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3 | 117 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,715 | 116 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,855 | 116 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3 | 116 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,107 | 116 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4 | 113 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4 | 113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,760 | 113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,994 | 113 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,845 | 110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,985 | 110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,347 | 110 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,730 | 110 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $3,544 | 107 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,177 | 107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,306 | 107 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,876 | 80 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||