Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 411,578.0 | $282.6M | 11.29% | NEW | — | $686.71 | +3.5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,093,639.0 | $121.8M | 4.87% | NEW | — | $58.20 | -1.0% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 1,264,331.0 | $98.5M | 3.93% | NEW | — | $77.90 | -1.8% |
| 4 | SHY | ISHARES TR | — | 1,141,250.0 | $93.7M | 3.74% | NEW | — | $82.11 | -1.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 1,010,649.0 | $81.4M | 3.25% | NEW | — | $80.58 | -0.7% |
| 6 | AAPL | APPLE INC | Technology | 275,680.0 | $79.8M | 3.19% | NEW | — | $289.36 | +17.9% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 987,399.0 | $78.1M | 3.12% | NEW | — | $79.08 | -2.1% |
| 8 | VB | VANGUARD INDEX FDS | — | 251,979.0 | $76.5M | 3.05% | NEW | — | $303.43 | -4.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 93,649.0 | $68.9M | 2.75% | NEW | — | $735.79 | +1.2% |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | — | 584,941.0 | $67.7M | 2.70% | NEW | — | $115.72 | +1.5% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 761,318.0 | $67.4M | 2.69% | NEW | — | $88.52 | +0.1% |
| 12 | IVV | ISHARES TR | — | 83,796.0 | $62.7M | 2.50% | NEW | — | $748.81 | +3.5% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 390,879.0 | $61.7M | 2.46% | NEW | — | $157.96 | -0.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,017,379.0 | $60.7M | 2.42% | NEW | — | $59.62 | +0.9% |
| 15 | SGOV | ISHARES TR | — | 568,773.0 | $57.3M | 2.29% | NEW | — | $100.66 | -0.0% |
| 16 | AGG | ISHARES TR | — | 455,713.0 | $45.1M | 1.80% | NEW | — | $98.88 | -3.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 107,832.0 | $39.9M | 1.59% | NEW | — | $369.99 | +2.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 91,285.0 | $34.0M | 1.36% | NEW | — | $372.82 | +38.4% |
| 19 | IEMG | ISHARES INC | — | 331,336.0 | $27.4M | 1.10% | NEW | — | $82.85 | -0.4% |
| 20 | IPAC | ISHARES TR | — | 334,311.0 | $27.4M | 1.09% | NEW | — | $81.91 | +4.6% |
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%