Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | 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% |
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%