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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 58,600.0 | $4.0M | 0.16% | NEW | — | $68.40 | -0.6% |
| 82 | IRM | IRON MTN INC DEL | Real Estate | 31,715.0 | $4.0M | 0.16% | NEW | — | $126.34 | -11.8% |
| 83 | CSCO | CISCO SYS INC | Technology | 33,939.0 | $4.0M | 0.16% | NEW | — | $117.45 | -9.1% |
| 84 | SHM | SPDR SERIES TRUST | — | 79,658.0 | $3.8M | 0.15% | NEW | — | $47.98 | -2.7% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,852.0 | $3.8M | 0.15% | NEW | — | $477.59 | -5.6% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 10,546.0 | $3.7M | 0.15% | NEW | — | $352.65 | -16.9% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 42,369.0 | $3.7M | 0.15% | NEW | — | $87.75 | -13.3% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 7,160.0 | $3.7M | 0.15% | NEW | — | $513.41 | +10.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,347.0 | $3.5M | 0.14% | NEW | — | $338.17 | -8.7% |
| 90 | META | META PLATFORMS INC | Communication Services | 6,167.0 | $3.5M | 0.14% | NEW | — | $563.48 | +33.4% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 2,983.0 | $3.4M | 0.14% | NEW | — | $1155.21 | -6.3% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 19,801.0 | $3.3M | 0.13% | NEW | — | $165.80 | +23.3% |
| 93 | BE | BLOOM ENERGY CORP | Industrials | 10,721.0 | $3.2M | 0.13% | NEW | — | $302.68 | -4.6% |
| 94 | INTC | INTEL CORP | Technology | 21,464.0 | $3.0M | 0.12% | NEW | — | $139.63 | -11.9% |
| 95 | DE | DEERE & CO | Industrials | 4,603.0 | $2.9M | 0.12% | NEW | — | $634.37 | +8.8% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 85,447.0 | $2.9M | 0.12% | NEW | — | $33.86 | +7.1% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,720.0 | $2.9M | 0.12% | NEW | — | $504.90 | +33.7% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,546.0 | $2.8M | 0.11% | NEW | — | $223.66 | +17.9% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 34,082.0 | $2.8M | 0.11% | NEW | — | $81.22 | +8.1% |
| 100 | BIL | SPDR SERIES TRUST | — | 30,085.0 | $2.8M | 0.11% | NEW | — | $91.64 | -0.0% |
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%