Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
4,784
Value
$287.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of USB by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,784$287.0K<0.1%−500−9.5%ReducedHolders
Q1 20265,284$275.0K<0.1%+1,170+28.4%AddedHolders
Q4 20254,114$220.0K<0.1%+2,158+110.3%AddedHolders
Q3 20251,956$95.0K<0.1%+1,882+2,543.2%AddedHolders
Q2 202574$3.00K<0.1%00.0%UnchangedHolders
Q1 202574$3.00K<0.1%−65−46.8%ReducedHolders
Q4 2024139$8.00K<0.1%00.0%UnchangedHolders
Q3 2024139$7.00K<0.1%+65+87.8%AddedHolders
Q2 202474$3.00K<0.1%00.0%UnchangedHolders
Q1 202474$3.00K<0.1%+74NewHolders
Q4 20230$00.0%−559−100.0%Sold outHolders
Q3 2023559$18.0K<0.1%+43+8.3%AddedHolders
Q2 2023516$16.0K<0.1%−81−13.6%ReducedHolders
Q1 2023597$20.0K<0.1%00.0%UnchangedHolders
Q4 2022597$24.0K<0.1%00.0%UnchangedHolders
Q3 2022597$23.0K<0.1%−171−22.3%ReducedHolders
Q2 2022768$32.0K<0.1%+75+10.8%AddedHolders
Q1 2022693$34.0K<0.1%+127+22.4%AddedHolders
Q4 2021566$31.0K<0.1%00.0%UnchangedHolders
Q3 2021566$34.0K<0.1%−270−32.3%ReducedHolders
Q2 2021836$48.0K<0.1%−2,500−74.9%ReducedHolders
Q1 20213,336$184.0K<0.1%––Holders

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