Position in WTRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$633,034
-$62,388 QoQ
Shares Held
16,524
-4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#337
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $844,088 across 2 Utilities - Regulated Water names. WTRG ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
16,524 | $633,034 | |
| 2 | AWK |
American Water Works Company, Inc.
|
1,604 | $211,054 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,034 | 16,524 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $695,422 | 17,269 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $662,438 | 17,269 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $689,033 | 17,269 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $641,370 | 17,269 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $682,643 | 17,269 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $627,210 | 17,269 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $666,065 | 17,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $644,651 | 17,269 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $658,341 | 17,769 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $644,997 | 17,269 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $592,844 | 17,269 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $689,205 | 17,269 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $753,791 | 17,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $824,248 | 17,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $714,591 | 17,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $791,783 | 17,269 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $882,963 | 17,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $961,104 | 17,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $824,878 | 17,901 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $818,075 | 17,901 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $801,069 | 17,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $846,538 | 17,901 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $532,950 | 13,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $584,643 | 13,841 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $558,037 | 13,711 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||