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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVLU | ISHARES TR | — | 3,620.0 | $151K | 0.01% | NEW | — | $41.71 | +6.1% |
| 422 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,374.0 | $151K | 0.01% | NEW | — | $109.90 | +0.9% |
| 423 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,053.0 | $151K | 0.01% | NEW | — | $73.55 | +2.1% |
| 424 | ARMK | ARAMARK | Industrials | 2,658.0 | $150K | 0.01% | NEW | — | $56.43 | +4.3% |
| 425 | VT | VANGUARD INTL EQUITY INDEX F | — | 989.0 | $149K | 0.01% | NEW | — | $150.66 | +7.2% |
| 426 | AON | AON PLC | Financial Services | 444.0 | $149K | 0.01% | NEW | — | $335.59 | +4.2% |
| 427 | PSMT | PRICESMART INC | Consumer Defensive | 764.0 | $149K | 0.01% | NEW | — | $195.03 | -11.3% |
| 428 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,700.0 | $148K | 0.01% | NEW | — | $87.06 | +10.9% |
| 429 | CSL | CARLISLE COS INC | Industrials | 403.0 | $148K | 0.01% | NEW | — | $367.25 | -1.8% |
| 430 | RPM | RPM INTL INC | Basic Materials | 1,328.0 | $147K | 0.01% | NEW | — | $110.69 | -4.5% |
| 431 | NDAQ | NASDAQ INC | Financial Services | 1,871.0 | $147K | 0.01% | NEW | — | $78.57 | +26.5% |
| 432 | R | RYDER SYS INC | Industrials | 557.0 | $147K | 0.01% | NEW | — | $263.91 | -6.0% |
| 433 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,693.0 | $147K | 0.01% | NEW | — | $86.83 | -2.3% |
| 434 | CME | CME GROUP INC | Financial Services | 664.0 | $145K | 0.01% | NEW | — | $218.37 | +28.7% |
| 435 | PAYX | PAYCHEX INC | Industrials | 1,460.0 | $143K | 0.01% | NEW | — | $97.95 | +29.1% |
| 436 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,330.0 | $141K | 0.01% | NEW | — | $42.34 | +10.2% |
| 437 | FSLR | FIRST SOLAR INC | Energy | 591.0 | $140K | 0.01% | NEW | — | $236.89 | -11.3% |
| 438 | RGLD | ROYAL GOLD INC | Basic Materials | 700.0 | $140K | 0.01% | NEW | — | $200.00 | +34.5% |
| 439 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 581.0 | $140K | 0.01% | NEW | — | $240.96 | +1.1% |
| 440 | QBTS | D-WAVE QUANTUM INC | Technology | 5,865.0 | $140K | 0.01% | NEW | — | $23.87 | -25.0% |
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%