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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | AMERICAN TOWER CORP | Real Estate | 4,442.0 | $725K | 0.03% | NEW | — | $163.21 | +6.8% |
| 202 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,915.0 | $720K | 0.03% | NEW | — | $375.98 | -8.4% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 3,184.0 | $711K | 0.03% | NEW | — | $223.30 | -2.2% |
| 204 | FTEC | FIDELITY COVINGTON TRUST | — | 2,475.0 | $707K | 0.03% | NEW | — | $285.66 | +1.3% |
| 205 | IWN | ISHARES TR | — | 3,222.0 | $698K | 0.03% | NEW | — | $216.64 | +3.7% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 7,383.0 | $690K | 0.03% | NEW | — | $93.46 | +41.9% |
| 207 | QUAL | ISHARES TR | — | 3,108.0 | $680K | 0.03% | NEW | — | $218.79 | +2.5% |
| 208 | FAST | FASTENAL CO | Industrials | 14,086.0 | $675K | 0.03% | NEW | — | $47.92 | +6.7% |
| 209 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 955.0 | $673K | 0.03% | NEW | — | $704.71 | -0.8% |
| 210 | MINT | PIMCO ETF TR | — | 6,647.0 | $670K | 0.03% | NEW | — | $100.80 | -0.0% |
| 211 | EME | EMCOR GROUP INC | Industrials | 799.0 | $663K | 0.03% | NEW | — | $829.79 | -6.6% |
| 212 | FE | FIRSTENERGY CORP | Utilities | 13,899.0 | $662K | 0.03% | NEW | — | $47.63 | -3.0% |
| 213 | WCC | WESCO INTL INC | Industrials | 1,914.0 | $659K | 0.03% | NEW | — | $344.31 | +1.9% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 3,865.0 | $657K | 0.03% | NEW | — | $169.99 | +17.7% |
| 215 | MSA | MSA SAFETY INC | Industrials | 3,738.0 | $653K | 0.03% | NEW | — | $174.69 | +8.9% |
| 216 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,182.0 | $650K | 0.03% | NEW | — | $297.89 | -18.2% |
| 217 | SO | SOUTHERN CO | Utilities | 6,750.0 | $646K | 0.03% | NEW | — | $95.70 | -7.3% |
| 218 | SPYV | SPDR SERIES TRUST | — | 10,600.0 | $646K | 0.03% | NEW | — | $60.94 | +4.2% |
| 219 | CB | CHUBB LIMITED | Financial Services | 1,897.0 | $645K | 0.03% | NEW | — | $340.01 | -0.3% |
| 220 | MPC | MARATHON PETE CORP | Energy | 2,494.0 | $638K | 0.03% | NEW | — | $255.81 | +41.7% |
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%