Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 180,676.0 | $26.8M | 1.07% | NEW | — | $148.31 | -6.8% |
| 22 | IEUR | ISHARES TR | — | 348,812.0 | $26.2M | 1.05% | NEW | — | $75.18 | +0.1% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 338,844.0 | $24.9M | 0.99% | NEW | — | $73.37 | -3.7% |
| 24 | IJH | ISHARES TR | — | 301,161.0 | $23.2M | 0.93% | NEW | — | $77.12 | -5.4% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 142,530.0 | $20.6M | 0.82% | NEW | — | $144.58 | -1.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 79,661.0 | $20.2M | 0.81% | NEW | — | $253.98 | +6.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 94,875.0 | $19.0M | 0.76% | NEW | — | $199.98 | +12.5% |
| 28 | VV | VANGUARD INDEX FDS | — | 53,178.0 | $18.3M | 0.73% | NEW | — | $343.90 | +3.7% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 223,101.0 | $17.1M | 0.68% | NEW | — | $76.75 | -4.4% |
| 30 | ITOT | ISHARES TR | — | 103,167.0 | $16.9M | 0.68% | NEW | — | $164.24 | +2.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 22,387.0 | $16.2M | 0.65% | NEW | — | $723.14 | -32.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 44,406.0 | $15.9M | 0.63% | NEW | — | $356.98 | -3.7% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 309,610.0 | $15.7M | 0.62% | NEW | — | $50.55 | -6.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.0M | 0.60% | NEW | — | $713238.10 | — |
| 35 | SHV | ISHARES TR | — | 132,973.0 | $14.7M | 0.59% | NEW | — | $110.38 | -0.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,162.0 | $14.6M | 0.58% | NEW | — | $238.55 | +4.7% |
| 37 | GOOG | ALPHABET INC | — | 40,779.0 | $14.4M | 0.57% | NEW | — | $353.37 | — |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,533.0 | $14.3M | 0.57% | NEW | — | $501.95 | — |
| 39 | SPSB | SPDR SERIES TRUST | — | 451,671.0 | $13.6M | 0.54% | NEW | — | $30.03 | -1.3% |
| 40 | IGSB | ISHARES TR | — | 258,275.0 | $13.5M | 0.54% | NEW | — | $52.41 | -2.1% |
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%