Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRMB | TRIMBLE INC | Technology | 4,448,468.0 | $227.7M | 0.13% | NEW | — | $51.18 | +11.4% |
| 142 | DUK | DUKE ENERGY CORP | Utilities | 1,756,974.0 | $222.4M | 0.13% | NEW | — | $126.58 | -2.0% |
| 143 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 900,026.0 | $221.6M | 0.13% | NEW | — | $246.22 | +3.3% |
| 144 | ELV | ELEVANCE HEALTH INC | Healthcare | 571,339.0 | $221.0M | 0.13% | NEW | — | $386.73 | +3.0% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 1,306,802.0 | $219.2M | 0.12% | NEW | — | $167.73 | +9.0% |
| 146 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 970,231.0 | $217.3M | 0.12% | NEW | — | $223.95 | +20.3% |
| 147 | USB | US BANCORP | Financial Services | 3,575,730.0 | $216.0M | 0.12% | NEW | — | $60.40 | +7.3% |
| 148 | QQQM | INVESCO NASDAQ 100 ETF | — | 711,937.0 | $215.7M | 0.12% | NEW | — | $302.97 | -2.5% |
| 149 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 467,645.0 | $214.7M | 0.12% | NEW | — | $459.13 | +12.4% |
| 150 | ADBE | ADOBE INC | Technology | 1,044,546.0 | $214.2M | 0.12% | NEW | — | $205.02 | +28.3% |
| 151 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,469,642.0 | $212.5M | 0.12% | NEW | — | $144.61 | -0.6% |
| 152 | DASH | DOORDASH INC - A | Communication Services | 1,150,747.0 | $212.3M | 0.12% | NEW | — | $184.53 | +17.2% |
| 153 | CSX | CSX CORP | Industrials | 4,447,672.0 | $211.4M | 0.12% | NEW | — | $47.53 | +5.7% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 762,331.0 | $210.2M | 0.12% | NEW | — | $275.68 | +1.0% |
| 155 | ADSK | AUTODESK INC | Technology | 1,080,436.0 | $210.1M | 0.12% | NEW | — | $194.42 | +26.9% |
| 156 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 437,543.0 | $209.0M | 0.12% | NEW | — | $477.57 | -13.4% |
| 157 | — | HONEYWELL INTERNATIONAL INC | — | 932,853.0 | $208.9M | 0.12% | NEW | — | $223.90 | — |
| 158 | MCK | MCKESSON CORP | Healthcare | 275,410.0 | $208.1M | 0.12% | NEW | — | $755.60 | +15.0% |
| 159 | SNOW | SNOWFLAKE INC | Technology | 807,987.0 | $205.6M | 0.12% | NEW | — | $254.50 | +27.8% |
| 160 | — | BLOCK INC | — | 2,700,336.0 | $205.2M | 0.12% | NEW | — | $76.00 | — |
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
37.8%
Financial Services
12.2%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
8.1%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%