Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QBTS | D-WAVE QUANTUM INC | Technology | 5,865.0 | $140K | 0.01% | NEW | — | $23.87 | -25.0% |
| 442 | NVS | NOVARTIS AG | Healthcare | 892.0 | $139K | 0.01% | NEW | — | $155.83 | -0.8% |
| 443 | HXL | HEXCEL CORP NEW | Industrials | 1,377.0 | $138K | 0.01% | NEW | — | $100.22 | -5.5% |
| 444 | AZO | AUTOZONE INC | Consumer Cyclical | 43.0 | $138K | 0.01% | NEW | — | $3209.30 | -8.6% |
| 445 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,386.0 | $138K | 0.01% | NEW | — | $99.57 | -13.3% |
| 446 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 9,025.0 | $136K | 0.01% | NEW | — | $15.07 | +58.3% |
| 447 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,465.0 | $135K | 0.01% | NEW | — | $38.96 | +4.1% |
| 448 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,653.0 | $135K | 0.01% | NEW | — | $50.89 | -5.7% |
| 449 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 64.0 | $132K | 0.01% | NEW | — | $2062.50 | +3.2% |
| 450 | SCHA | SCHWAB STRATEGIC TR | — | 3,646.0 | $132K | 0.01% | NEW | — | $36.20 | -4.0% |
| 451 | LH | LABCORP HOLDINGS INC | Healthcare | 467.0 | $131K | 0.01% | NEW | — | $280.51 | +20.0% |
| 452 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,779.0 | $130K | 0.01% | NEW | — | $73.07 | +4.9% |
| 453 | VRT | VERTIV HOLDINGS CO | Industrials | 382.0 | $128K | 0.01% | NEW | — | $335.08 | -19.6% |
| 454 | XYL | XYLEM INC | Industrials | 1,061.0 | $126K | 0.01% | NEW | — | $118.76 | -5.1% |
| 455 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,800.0 | $126K | 0.01% | NEW | — | $45.00 | +0.3% |
| 456 | IDXX | IDEXX LABS INC | Healthcare | 236.0 | $125K | 0.01% | NEW | — | $529.66 | +2.9% |
| 457 | — | CRH PLC | — | 1,172.0 | $125K | 0.01% | NEW | — | $106.66 | — |
| 458 | IESC | IES HOLDINGS INC | Industrials | 170.0 | $125K | 0.01% | NEW | — | $735.29 | -54.6% |
| 459 | LII | LENNOX INTL INC | Industrials | 216.0 | $123K | 0.01% | NEW | — | $569.44 | -31.3% |
| 460 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 360.0 | $122K | 0.01% | NEW | — | $338.89 | +9.3% |
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%