Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 10,028.0 | $1.4M | 0.06% | NEW | — | $143.70 | +10.0% |
| 142 | QCOM | QUALCOMM INC | Technology | 7,804.0 | $1.4M | 0.06% | NEW | — | $184.14 | +9.7% |
| 143 | HSY | HERSHEY CO | Consumer Defensive | 8,104.0 | $1.4M | 0.06% | NEW | — | $175.59 | -5.3% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 14,470.0 | $1.4M | 0.06% | NEW | — | $95.92 | +10.7% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 1,916.0 | $1.4M | 0.06% | NEW | — | $721.29 | -10.0% |
| 146 | DGRW | WISDOMTREE TR | — | 14,218.0 | $1.4M | 0.05% | NEW | — | $95.58 | +3.0% |
| 147 | VTV | VANGUARD INDEX FDS | — | 6,198.0 | $1.3M | 0.05% | NEW | — | $217.49 | +1.5% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,669.0 | $1.3M | 0.05% | NEW | — | $42.25 | +11.4% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,942.0 | $1.3M | 0.05% | NEW | — | $82.61 | -4.6% |
| 150 | IWF | ISHARES TR | — | 10,376.0 | $1.3M | 0.05% | NEW | — | $124.13 | +1.7% |
| 151 | SJNK | SPDR SERIES TRUST | — | 51,034.0 | $1.3M | 0.05% | NEW | — | $25.02 | -2.4% |
| 152 | TEL | TE CONNECTIVITY PLC | Technology | 6,325.0 | $1.3M | 0.05% | NEW | — | $200.32 | +9.2% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 1,286.0 | $1.3M | 0.05% | NEW | — | $980.56 | -0.2% |
| 154 | DGRO | ISHARES TR | — | 16,395.0 | $1.2M | 0.05% | NEW | — | $75.75 | +1.1% |
| 155 | VOE | VANGUARD INDEX FDS | — | 6,271.0 | $1.2M | 0.05% | NEW | — | $197.42 | +1.2% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,456.0 | $1.2M | 0.05% | NEW | — | $146.17 | +2.8% |
| 157 | MCO | MOODYS CORP | Financial Services | 2,667.0 | $1.2M | 0.05% | NEW | — | $452.57 | +3.6% |
| 158 | VST | VISTRA CORP | Utilities | 7,576.0 | $1.2M | 0.05% | NEW | — | $158.53 | -12.7% |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,513.0 | $1.2M | 0.05% | NEW | — | $57.91 | +4.0% |
| 160 | ONB | OLD NATL BANCORP IND | Financial Services | 45,129.0 | $1.2M | 0.05% | NEW | — | $25.88 | -1.5% |
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%