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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

C holding history

Citigroup Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
735
Value
$103.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of C by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026735$103.0K<0.1%−12−1.6%ReducedHolders
Q1 2026747$85.0K<0.1%00.0%UnchangedHolders
Q4 2025747$87.0K<0.1%+70+10.3%AddedHolders
Q3 2025677$68.0K<0.1%00.0%UnchangedHolders
Q2 2025677$58.0K<0.1%−120−15.1%ReducedHolders
Q1 2025797$58.0K<0.1%+377+89.8%AddedHolders
Q4 2024420$29.0K<0.1%00.0%UnchangedHolders
Q3 2024420$27.0K<0.1%00.0%UnchangedHolders
Q2 2024420$27.0K<0.1%−92−18.0%ReducedHolders
Q1 2024512$33.0K<0.1%+92+21.9%AddedHolders
Q4 2023420$21.0K<0.1%00.0%UnchangedHolders
Q3 2023420$17.0K<0.1%−495−54.1%ReducedHolders
Q2 2023915$43.0K<0.1%00.0%UnchangedHolders
Q1 2023915$43.0K<0.1%−344−27.3%ReducedHolders
Q4 20221,259$57.0K<0.1%−615−32.8%ReducedHolders
Q3 20221,874$80.0K<0.1%−1,738−48.1%ReducedHolders
Q2 20223,612$166.0K<0.1%+1,700+88.9%AddedHolders
Q1 20221,912$103.0K<0.1%00.0%UnchangedHolders
Q4 20211,912$115.0K<0.1%00.0%UnchangedHolders
Q3 20211,912$134.0K<0.1%00.0%UnchangedHolders
Q2 20211,912$136.0K<0.1%−2,500−56.7%ReducedHolders
Q1 20214,412$321.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.