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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,825.0 | $637K | 0.03% | NEW | — | $349.04 | +3.8% |
| 222 | WAB | WABTEC | Industrials | 2,358.0 | $636K | 0.03% | NEW | — | $269.72 | +6.8% |
| 223 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,524.0 | $634K | 0.03% | NEW | — | $38.37 | +3.0% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 2,650.0 | $631K | 0.03% | NEW | — | $238.11 | -4.4% |
| 225 | VMC | VULCAN MATLS CO | Basic Materials | 2,121.0 | $628K | 0.03% | NEW | — | $296.09 | -17.3% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,142.0 | $624K | 0.03% | NEW | — | $101.60 | -6.6% |
| 227 | ACN | ACCENTURE PLC IRELAND | Technology | 4,987.0 | $620K | 0.03% | NEW | — | $124.32 | +41.7% |
| 228 | ADBE | ADOBE INC | Technology | 3,024.0 | $620K | 0.03% | NEW | — | $205.03 | +14.8% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 15,053.0 | $620K | 0.03% | NEW | — | $41.19 | -13.2% |
| 230 | SYY | SYSCO CORP | Consumer Defensive | 7,365.0 | $618K | 0.03% | NEW | — | $83.91 | -6.5% |
| 231 | JBL | JABIL INC | Technology | 1,589.0 | $613K | 0.02% | NEW | — | $385.78 | -17.9% |
| 232 | ADI | ANALOG DEVICES INC | Technology | 1,542.0 | $610K | 0.02% | NEW | — | $395.59 | -0.5% |
| 233 | BX | BLACKSTONE INC | Financial Services | 4,944.0 | $582K | 0.02% | NEW | — | $117.72 | +0.6% |
| 234 | CCBG | CAPITAL CITY BANK | Financial Services | 11,500.0 | $568K | 0.02% | NEW | — | $49.39 | +0.9% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,521.0 | $563K | 0.02% | NEW | — | $159.90 | -13.2% |
| 236 | T | AT&T INC | Communication Services | 27,397.0 | $563K | 0.02% | NEW | — | $20.55 | +23.6% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,795.0 | $560K | 0.02% | NEW | — | $200.36 | -0.1% |
| 238 | URI | UNITED RENTALS INC | Industrials | 490.0 | $555K | 0.02% | NEW | — | $1132.65 | -7.6% |
| 239 | MTUM | ISHARES TR | — | 1,617.0 | $554K | 0.02% | NEW | — | $342.61 | -7.0% |
| 240 | SLB | SLB LIMITED | Energy | 11,858.0 | $552K | 0.02% | NEW | — | $46.55 | +10.7% |
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%