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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBR | VANGUARD INDEX FDS | — | 3,974.0 | $966K | 0.04% | NEW | — | $243.08 | -2.7% |
| 182 | PSX | PHILLIPS 66 | Energy | 5,714.0 | $963K | 0.04% | NEW | — | $168.53 | +51.8% |
| 183 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,239.0 | $953K | 0.04% | NEW | — | $294.23 | -4.2% |
| 184 | MKL | MARKEL GROUP INC | Financial Services | 478.0 | $932K | 0.04% | NEW | — | $1949.79 | -11.4% |
| 185 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,256.0 | $922K | 0.04% | NEW | — | $216.64 | -20.0% |
| 186 | ICLN | ISHARES TR | — | 43,042.0 | $883K | 0.04% | NEW | — | $20.51 | -16.0% |
| 187 | KRMN | KARMAN HLDGS INC | Industrials | 17,598.0 | $880K | 0.04% | NEW | — | $50.01 | -28.6% |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,506.0 | $830K | 0.03% | NEW | — | $236.74 | +0.4% |
| 189 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,387.0 | $826K | 0.03% | NEW | — | $188.28 | -21.9% |
| 190 | VBK | VANGUARD INDEX FDS | — | 2,229.0 | $816K | 0.03% | NEW | — | $366.08 | -6.8% |
| 191 | SHEL | SHELL PLC | Energy | 10,524.0 | $815K | 0.03% | NEW | — | $77.44 | +23.7% |
| 192 | NFLX | NETFLIX INC. | Communication Services | 11,254.0 | $805K | 0.03% | NEW | — | $71.53 | -0.5% |
| 193 | TER | TERADYNE INC | Technology | 1,650.0 | $798K | 0.03% | NEW | — | $483.64 | -17.6% |
| 194 | IYY | ISHARES TR | — | 4,354.0 | $793K | 0.03% | NEW | — | $182.13 | +3.0% |
| 195 | AMP | AMERIPRISE FINL INC | Financial Services | 1,715.0 | $786K | 0.03% | NEW | — | $458.31 | +7.6% |
| 196 | WFC | WELLS FARGO & CO | Financial Services | 9,346.0 | $771K | 0.03% | NEW | — | $82.50 | +0.6% |
| 197 | GLD | SPDR GOLD TR | Financial Services | 2,093.0 | $770K | 0.03% | NEW | — | $367.89 | +6.9% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 2,456.0 | $768K | 0.03% | NEW | — | $312.70 | -12.9% |
| 199 | IWR | ISHARES TR | — | 6,940.0 | $763K | 0.03% | NEW | — | $109.94 | -1.5% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,764.0 | $726K | 0.03% | NEW | — | $107.33 | -12.5% |
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%