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Portfolio (Quarterly) Guide ↗

Smithfield Trust Co

· CIK 0001019754
13F Portfolio $2.5B AUM 1,321 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1080 New
Page 15 of 54  ·  1,080 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PGR PROGRESSIVE CORP Financial Services 1,784.0 $389K 0.02% NEW $218.05 -0.2%
282 EVH EVOLENT HEALTH INC Healthcare 70,584.0 $383K 0.01% NEW $5.43 -15.4%
283 CIEN CIENA CORP Technology 783.0 $383K 0.01% NEW $489.14 -18.3%
284 SPGI S&P GLOBAL INC Financial Services 950.0 $382K 0.01% NEW $402.11 +8.3%
285 SCHW SCHWAB CHARLES CORP Financial Services 4,106.0 $379K 0.01% NEW $92.30 +17.1%
286 IPAR INTERPARFUMS INC Consumer Defensive 3,376.0 $378K 0.01% NEW $111.97 +4.7%
287 ED CONSOLIDATED EDISON INC Utilities 3,417.0 $378K 0.01% NEW $110.62 -3.6%
288 FNB F N B CORP Financial Services 19,533.0 $374K 0.01% NEW $19.15 -3.4%
289 CPRT COPART INC Industrials 13,140.0 $371K 0.01% NEW $28.23 +16.0%
290 MTB M & T BK CORP Financial Services 1,558.0 $368K 0.01% NEW $236.20 +1.0%
291 ROK ROCKWELL AUTOMATION INC Industrials 746.0 $367K 0.01% NEW $491.96 -12.0%
292 AEM AGNICO EAGLE MINES LTD Basic Materials 2,367.0 $367K 0.01% NEW $155.05 +38.9%
293 PYPL PAYPAL HLDGS INC Financial Services 8,451.0 $365K 0.01% NEW $43.19 +42.3%
294 SCHX SCHWAB STRATEGIC TR 12,178.0 $358K 0.01% NEW $29.40 +3.4%
295 AEP AMERICAN ELEC PWR CO INC Utilities 2,624.0 $358K 0.01% NEW $136.43 -10.1%
296 MO ALTRIA GROUP INC Consumer Defensive 4,929.0 $355K 0.01% NEW $72.02 -6.0%
297 INTU INTUIT Technology 1,346.0 $355K 0.01% NEW $263.74 +31.9%
298 GWW WW GRAINGER INC Industrials 259.0 $353K 0.01% NEW $1362.93 -3.1%
299 FORTINET INC 2,285.0 $351K 0.01% NEW $153.61
300 XCEM COLUMBIA ETF TR II 6,525.0 $346K 0.01% NEW $53.03 -2.8%
Page 15 of 54  ·  1,080 positions

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%