Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 63,493
Value: $9.31M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PG by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,493	$9.31M	0.4%	−200−0.3%	Reduced	Holders
Q1 2026	63,693	$9.19M	0.4%	−178−0.3%	Reduced	Holders
Q4 2025	63,871	$9.14M	0.4%	+415+0.7%	Added	Holders
Q3 2025	63,456	$9.75M	0.4%	−290.0%	Reduced	Holders
Q2 2025	63,485	$10.1M	0.5%	−669−1.0%	Reduced	Holders
Q1 2025	64,154	$10.9M	0.5%	−537−0.8%	Reduced	Holders
Q4 2024	64,691	$10.9M	0.5%	−170.0%	Reduced	Holders
Q3 2024	64,708	$11.2M	0.5%	+89+0.1%	Added	Holders
Q2 2024	64,619	$10.7M	0.6%	−757−1.2%	Reduced	Holders
Q1 2024	65,376	$10.6M	0.6%	−1,013−1.5%	Reduced	Holders
Q4 2023	66,389	$9.72M	0.5%	−631−0.9%	Reduced	Holders
Q3 2023	67,020	$9.77M	0.6%	−215−0.3%	Reduced	Holders
Q2 2023	67,235	$10.2M	0.6%	−125−0.2%	Reduced	Holders
Q1 2023	67,360	$10.0M	0.6%	+374+0.6%	Added	Holders
Q4 2022	66,986	$10.2M	0.7%	−481−0.7%	Reduced	Holders
Q3 2022	67,467	$8.52M	0.6%	−420−0.6%	Reduced	Holders
Q2 2022	67,887	$9.76M	0.7%	−944−1.4%	Reduced	Holders
Q1 2022	68,831	$10.5M	0.7%	+595+0.9%	Added	Holders
Q4 2021	68,236	$11.2M	0.7%	−1,450−2.1%	Reduced	Holders
Q3 2021	69,686	$9.75M	0.6%	−191−0.3%	Reduced	Holders
Q2 2021	69,877	$9.43M	0.6%	−927−1.3%	Reduced	Holders
Q1 2021	70,804	$9.59M	0.7%	–	–	Holders

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