Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 14,966.0 | $6.5M | 0.26% | NEW | — | $433.25 | -27.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 46,218.0 | $6.3M | 0.25% | NEW | — | $135.36 | +5.0% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,027.0 | $5.9M | 0.24% | NEW | — | $245.56 | -0.4% |
| 64 | CAT | CATERPILLAR INC | Industrials | 5,458.0 | $5.8M | 0.23% | NEW | — | $1064.68 | -22.8% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,604.0 | $5.6M | 0.22% | NEW | — | $270.53 | -1.3% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 175,493.0 | $5.6M | 0.22% | NEW | — | $31.69 | +10.6% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 92,642.0 | $5.5M | 0.22% | NEW | — | $58.99 | -0.8% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,326.0 | $5.4M | 0.22% | NEW | — | $281.18 | -18.2% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,786.0 | $5.3M | 0.21% | NEW | — | $314.49 | +12.1% |
| 70 | IVW | ISHARES TR | — | 37,776.0 | $5.2M | 0.21% | NEW | — | $137.44 | +0.8% |
| 71 | UNP | UNION PAC CORP | Industrials | 18,523.0 | $5.0M | 0.20% | NEW | — | $271.88 | +14.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 43,881.0 | $5.0M | 0.20% | NEW | — | $113.17 | -7.8% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,296.0 | $4.8M | 0.19% | NEW | — | $581.49 | -17.3% |
| 74 | SDY | SPDR SERIES TRUST | — | 30,995.0 | $4.7M | 0.19% | NEW | — | $152.09 | +4.2% |
| 75 | IVE | ISHARES TR | — | 20,686.0 | $4.7M | 0.19% | NEW | — | $226.82 | +4.9% |
| 76 | V | VISA INC | Financial Services | 13,443.0 | $4.6M | 0.18% | NEW | — | $342.33 | +12.1% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,766.0 | $4.5M | 0.18% | NEW | — | $57.62 | +17.3% |
| 78 | PPG | PPG INDS INC | Basic Materials | 34,285.0 | $4.2M | 0.17% | NEW | — | $121.31 | -5.7% |
| 79 | VUG | VANGUARD INDEX FDS | — | 47,572.0 | $4.1M | 0.16% | NEW | — | $86.14 | +1.5% |
| 80 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 76,116.0 | $4.1M | 0.16% | NEW | — | $53.76 | +7.8% |
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%