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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

TT holding history

Trane Technologies plc 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.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
557
Value
$274.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026557$274.0K<0.1%−51−8.4%ReducedHolders
Q1 2026608$253.0K<0.1%−32−5.0%ReducedHolders
Q4 2025640$251.0K<0.1%00.0%UnchangedHolders
Q3 2025640$268.0K<0.1%00.0%UnchangedHolders
Q2 2025640$283.0K<0.1%00.0%UnchangedHolders
Q1 2025640$212.0K<0.1%−11−1.7%ReducedHolders
Q4 2024651$240.0K<0.1%00.0%UnchangedHolders
Q3 2024651$253.0K<0.1%+11+1.7%AddedHolders
Q2 2024640$211.0K<0.1%−16−2.4%ReducedHolders
Q1 2024656$199.0K<0.1%+16+2.5%AddedHolders
Q4 2023640$155.0K<0.1%00.0%UnchangedHolders
Q3 2023640$128.0K<0.1%00.0%UnchangedHolders
Q2 2023640$123.0K<0.1%−845−56.9%ReducedHolders
Q1 20231,485$271.0K<0.1%−258−14.8%ReducedHolders
Q4 20221,743$294.0K<0.1%00.0%UnchangedHolders
Q3 20221,743$252.0K<0.1%00.0%UnchangedHolders
Q2 20221,743$228.0K<0.1%00.0%UnchangedHolders
Q1 20221,743$268.0K<0.1%+32+1.9%AddedHolders
Q4 20211,711$344.0K<0.1%−1−0.1%ReducedHolders
Q3 20211,712$295.0K<0.1%00.0%UnchangedHolders
Q2 20211,712$316.0K<0.1%−465−21.4%ReducedHolders
Q1 20212,177$360.0K<0.1%––Holders

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