Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,701.0 | $341K | 0.01% | NEW | — | $126.25 | -4.3% |
| 302 | DFAI | DIMENSIONAL ETF TRUST | — | 8,100.0 | $334K | 0.01% | NEW | — | $41.23 | +5.0% |
| 303 | NEU | NEWMARKET CORP | Basic Materials | 419.0 | $333K | 0.01% | NEW | — | $794.75 | +16.2% |
| 304 | — | UNILEVER PLC | — | 5,437.0 | $329K | 0.01% | NEW | — | $60.51 | — |
| 305 | ROST | ROSS STORES INC | Consumer Cyclical | 1,534.0 | $328K | 0.01% | NEW | — | $213.82 | +7.5% |
| 306 | NOW | SERVICENOW INC | Technology | 3,353.0 | $327K | 0.01% | NEW | — | $97.52 | +41.9% |
| 307 | USMV | ISHARES TR | — | 3,436.0 | $326K | 0.01% | NEW | — | $94.88 | +7.5% |
| 308 | CI | THE CIGNA GROUP | Healthcare | 1,178.0 | $324K | 0.01% | NEW | — | $275.04 | +1.0% |
| 309 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 809.0 | $322K | 0.01% | NEW | — | $398.02 | -7.8% |
| 310 | NOC | NORTHROP GRUMMAN CORP | Industrials | 616.0 | $315K | 0.01% | NEW | — | $511.36 | +6.6% |
| 311 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,570.0 | $315K | 0.01% | NEW | — | $36.76 | — |
| 312 | DHI | D R HORTON INC | Consumer Cyclical | 1,877.0 | $306K | 0.01% | NEW | — | $163.03 | -10.9% |
| 313 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,358.0 | $304K | 0.01% | NEW | — | $223.86 | -4.0% |
| 314 | AME | AMETEK INC | Industrials | 1,250.0 | $302K | 0.01% | NEW | — | $241.60 | +0.9% |
| 315 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,850.0 | $298K | 0.01% | NEW | — | $30.25 | +15.7% |
| 316 | FNDX | SCHWAB STRATEGIC TR | — | 9,540.0 | $297K | 0.01% | NEW | — | $31.13 | +4.3% |
| 317 | BLK | BLACKROCK INC | Financial Services | 315.0 | $296K | 0.01% | NEW | — | $939.68 | +24.3% |
| 318 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,239.0 | $291K | 0.01% | NEW | — | $25.89 | +36.5% |
| 319 | ECL | ECOLAB INC | Basic Materials | 1,041.0 | $290K | 0.01% | NEW | — | $278.58 | +2.6% |
| 320 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,461.0 | $287K | 0.01% | NEW | — | $64.34 | +12.7% |
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%