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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
74
Value
$17.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674$17.0K<0.1%00.0%UnchangedHolders
Q1 202674$17.0K<0.1%00.0%UnchangedHolders
Q4 202574$21.0K<0.1%+12+19.4%AddedHolders
Q3 202562$18.0K<0.1%00.0%UnchangedHolders
Q2 202562$27.0K<0.1%00.0%UnchangedHolders
Q1 202562$29.0K<0.1%00.0%UnchangedHolders
Q4 202462$29.0K<0.1%00.0%UnchangedHolders
Q3 202462$29.0K<0.1%00.0%UnchangedHolders
Q2 202462$25.0K<0.1%−32−34.0%ReducedHolders
Q1 202494$44.0K<0.1%00.0%UnchangedHolders
Q4 202394$44.0K<0.1%+32+51.6%AddedHolders
Q3 202362$26.0K<0.1%00.0%UnchangedHolders
Q2 202362$25.0K<0.1%00.0%UnchangedHolders
Q1 202362$25.0K<0.1%−43−41.0%ReducedHolders
Q4 2022105$43.0K<0.1%−30−22.2%ReducedHolders
Q3 2022135$55.0K<0.1%−122−47.5%ReducedHolders
Q2 2022257$100.0K<0.1%+195+314.5%AddedHolders
Q1 202262$26.0K<0.1%00.0%UnchangedHolders
Q4 202162$30.0K<0.1%00.0%UnchangedHolders
Q3 202162$25.0K<0.1%00.0%UnchangedHolders
Q2 202162$21.0K<0.1%00.0%UnchangedHolders
Q1 202162$19.0K<0.1%––Holders

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