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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 42,819.0 | $12.9M | 0.51% | NEW | — | $300.57 | -6.2% |
| 42 | SUB | ISHARES TR | — | 116,865.0 | $12.4M | 0.50% | NEW | — | $106.48 | -2.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 92,939.0 | $11.9M | 0.48% | NEW | — | $128.31 | +15.9% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,430.0 | $11.5M | 0.46% | NEW | — | $746.60 | +3.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 9,506.0 | $11.4M | 0.46% | NEW | — | $1199.87 | -1.3% |
| 46 | IXUS | ISHARES TR | — | 113,117.0 | $10.8M | 0.43% | NEW | — | $95.40 | +1.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 77,533.0 | $10.6M | 0.42% | NEW | — | $136.63 | +17.5% |
| 48 | ORCL | ORACLE CORP | Technology | 71,965.0 | $10.5M | 0.42% | NEW | — | $146.53 | -6.4% |
| 49 | HDV | ISHARES TR | — | 376,569.0 | $10.3M | 0.41% | NEW | — | $27.39 | +3.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,479.0 | $9.3M | 0.37% | NEW | — | $327.40 | +4.8% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,493.0 | $9.3M | 0.37% | NEW | — | $146.66 | -0.3% |
| 52 | MUB | ISHARES TR | — | 81,306.0 | $8.7M | 0.35% | NEW | — | $107.54 | -5.9% |
| 53 | GE | GE AEROSPACE | Industrials | 21,486.0 | $8.0M | 0.32% | NEW | — | $373.82 | -12.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 31,546.0 | $7.9M | 0.32% | NEW | — | $251.76 | +5.0% |
| 55 | DVY | ISHARES TR | — | 48,843.0 | $7.6M | 0.30% | NEW | — | $156.15 | -0.9% |
| 56 | SQQQ | PROSHARES TR | — | 204,520.0 | $7.4M | 0.30% | NEW | — | $36.30 | -7.0% |
| 57 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 81,272.0 | $7.3M | 0.29% | NEW | — | $89.65 | -11.0% |
| 58 | AVGO | BROADCOM INC | Technology | 18,604.0 | $7.0M | 0.28% | NEW | — | $377.88 | -6.6% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 93,437.0 | $6.7M | 0.27% | NEW | — | $71.18 | +0.9% |
| 60 | GEV | GE VERNOVA INC | Utilities | 5,523.0 | $6.5M | 0.26% | NEW | — | $1174.36 | -18.5% |
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%