Portfolio (Quarterly)
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Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOT | VANGUARD INDEX FDS | — | 3,802.0 | $1.2M | 0.05% | NEW | — | $306.94 | -0.0% |
| 162 | COP | CONOCOPHILLIPS | Energy | 11,212.0 | $1.2M | 0.05% | NEW | — | $104.00 | +24.1% |
| 163 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,621.0 | $1.2M | 0.05% | NEW | — | $109.59 | -0.1% |
| 164 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,545.0 | $1.2M | 0.05% | NEW | — | $45.53 | +36.9% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 4,325.0 | $1.2M | 0.05% | NEW | — | $267.98 | -0.8% |
| 166 | TSLA | TESLA INC | Consumer Cyclical | 2,718.0 | $1.1M | 0.04% | NEW | — | $419.06 | -15.4% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,455.0 | $1.1M | 0.04% | NEW | — | $151.44 | -10.7% |
| 168 | EZU | ISHARES INC | — | 15,892.0 | $1.1M | 0.04% | NEW | — | $69.53 | +2.0% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,043.0 | $1.1M | 0.04% | NEW | — | $91.67 | -0.6% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,576.0 | $1.1M | 0.04% | NEW | — | $166.82 | +13.5% |
| 171 | BEDY | BNY MELLON ETF TRUST II | — | 37,429.0 | $1.1M | 0.04% | NEW | — | $29.01 | +4.1% |
| 172 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,034.0 | $1.1M | 0.04% | NEW | — | $45.10 | +20.3% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,061.0 | $1.1M | 0.04% | NEW | — | $1008.48 | +3.1% |
| 174 | EBAY | EBAY INC. | Consumer Cyclical | 9,471.0 | $1.1M | 0.04% | NEW | — | $111.71 | -8.6% |
| 175 | APH | AMPHENOL CORP | Technology | 6,005.0 | $1.1M | 0.04% | NEW | — | $176.19 | -8.7% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,055.0 | $1.0M | 0.04% | NEW | — | $92.45 | -4.8% |
| 177 | CMCSA | COMCAST CORP NEW | Communication Services | 41,286.0 | $1.0M | 0.04% | NEW | — | $24.44 | +8.7% |
| 178 | EIS | ISHARES INC | — | 8,240.0 | $994K | 0.04% | NEW | — | $120.63 | +3.6% |
| 179 | VSGX | VANGUARD WORLD FD | — | 11,933.0 | $981K | 0.04% | NEW | — | $82.21 | +1.8% |
| 180 | MS | MORGAN STANLEY | Financial Services | 4,668.0 | $976K | 0.04% | NEW | — | $209.08 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
23.1%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
6.4%
Consumer Defensive
4.9%
Communication Services
3.5%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.2%