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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,687.0 | $2.1M | 0.08% | NEW | — | $83.40 | +1.2% |
| 122 | GLW | CORNING INC | Technology | 8,002.0 | $2.0M | 0.08% | NEW | — | $255.44 | -38.7% |
| 123 | CSX | CSX CORP | Industrials | 41,106.0 | $2.0M | 0.08% | NEW | — | $47.51 | -1.5% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,086.0 | $2.0M | 0.08% | NEW | — | $935.76 | -1.4% |
| 125 | RTX | RTX CORPORATION | Industrials | 10,161.0 | $1.9M | 0.08% | NEW | — | $189.45 | -0.0% |
| 126 | VNQ | VANGUARD INDEX FDS | — | 19,929.0 | $1.9M | 0.08% | NEW | — | $96.59 | -5.8% |
| 127 | WSBC | WESBANCO INC | Financial Services | 49,152.0 | $1.9M | 0.08% | NEW | — | $39.02 | -0.9% |
| 128 | ASML | ASML HLDG NV | Technology | 948.0 | $1.9M | 0.08% | NEW | — | $1994.73 | -12.6% |
| 129 | ESGV | VANGUARD WORLD FD | — | 14,109.0 | $1.9M | 0.07% | NEW | — | $132.26 | +3.6% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,741.0 | $1.8M | 0.07% | NEW | — | $270.43 | +1.4% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,525.0 | $1.8M | 0.07% | NEW | — | $510.35 | +1.8% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,417.0 | $1.8M | 0.07% | NEW | — | $212.43 | -0.6% |
| 133 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,766.0 | $1.7M | 0.07% | NEW | — | $176.84 | -2.6% |
| 134 | MMM | 3M CO | Industrials | 10,581.0 | $1.7M | 0.07% | NEW | — | $161.99 | +4.6% |
| 135 | VXUS | VANGUARD STAR FDS | — | 19,658.0 | $1.7M | 0.07% | NEW | — | $85.46 | +1.0% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 7,451.0 | $1.6M | 0.07% | NEW | — | $219.70 | -13.9% |
| 137 | PFE | PFIZER INC | Healthcare | 66,244.0 | $1.6M | 0.06% | NEW | — | $24.02 | +19.4% |
| 138 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 89,638.0 | $1.6M | 0.06% | NEW | — | $17.73 | -11.8% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,678.0 | $1.5M | 0.06% | NEW | — | $415.44 | -9.4% |
| 140 | RY | ROYAL BK CDA | Financial Services | 7,300.0 | $1.5M | 0.06% | NEW | — | $207.12 | -2.5% |
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%