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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOV | DOVER CORP | Industrials | 540.0 | $121K | 0.01% | NEW | — | $224.07 | -9.9% |
| 462 | XAR | SPDR SERIES TRUST | — | 425.0 | $121K | 0.01% | NEW | — | $284.71 | -6.6% |
| 463 | ES | EVERSOURCE ENERGY | Utilities | 1,673.0 | $121K | 0.01% | NEW | — | $72.33 | -1.9% |
| 464 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,227.0 | $118K | 0.01% | NEW | — | $96.17 | -51.4% |
| 465 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 444.0 | $115K | 0.01% | NEW | — | $259.01 | +39.4% |
| 466 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,275.0 | $115K | 0.01% | NEW | — | $90.20 | +11.7% |
| 467 | SPTM | SPDR SERIES TRUST | — | 1,287.0 | $115K | 0.01% | NEW | — | $89.36 | +4.7% |
| 468 | SPSM | SPDR SERIES TRUST | — | 2,081.0 | $114K | 0.01% | NEW | — | $54.78 | +4.2% |
| 469 | FLEX | FLEX LTD | Technology | 694.0 | $113K | 0.01% | NEW | — | $162.82 | -29.2% |
| 470 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,560.0 | $113K | 0.01% | NEW | — | $72.44 | -1.3% |
| 471 | IEV | ISHARES TR | — | 1,533.0 | $112K | 0.00% | NEW | — | $73.06 | +3.5% |
| 472 | CUT | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $112K | 0.00% | NEW | — | $28.00 | +7.8% |
| 473 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,725.0 | $111K | 0.00% | NEW | — | $40.73 | +10.3% |
| 474 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 670.0 | $111K | 0.00% | NEW | — | $165.67 | -12.4% |
| 475 | ITT | ITT INC | Industrials | 550.0 | $110K | 0.00% | NEW | — | $200.00 | +4.0% |
| 476 | MDT | MEDTRONIC PLC | Healthcare | 1,429.0 | $109K | 0.00% | NEW | — | $76.28 | +18.0% |
| 477 | IJK | ISHARES TR | — | 914.0 | $108K | 0.00% | NEW | — | $118.16 | -2.1% |
| 478 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 84.0 | $107K | 0.00% | NEW | — | $1273.81 | +10.5% |
| 479 | DOW | DOW HLDGS INC | Basic Materials | 3,810.0 | $107K | 0.00% | NEW | — | $28.08 | +8.0% |
| 480 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,483.0 | $107K | 0.00% | NEW | — | $72.15 | +0.4% |
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%