Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 554.0 | $107K | 0.00% | NEW | — | $193.14 | +3.6% |
| 482 | VTHR | VANGUARD SCOTTSDALE FDS | — | 320.0 | $106K | 0.00% | NEW | — | $331.25 | +2.9% |
| 483 | ALV | AUTOLIV INC | Consumer Cyclical | 919.0 | $106K | 0.00% | NEW | — | $115.34 | +6.6% |
| 484 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 272.0 | $105K | 0.00% | NEW | — | $386.03 | +3.4% |
| 485 | BGC | BGC GROUP INC | Financial Services | 9,713.0 | $104K | 0.00% | NEW | — | $10.71 | +13.0% |
| 486 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,068.0 | $104K | 0.00% | NEW | — | $97.38 | -5.2% |
| 487 | KMX | CARMAX INC | Consumer Cyclical | 1,950.0 | $103K | 0.00% | NEW | — | $52.82 | +18.6% |
| 488 | C | CITIGROUP INC | Financial Services | 735.0 | $103K | 0.00% | NEW | — | $140.14 | -5.3% |
| 489 | IWS | ISHARES TR | — | 614.0 | $102K | 0.00% | NEW | — | $166.12 | +3.4% |
| 490 | DLTR | DOLLAR TREE INC | Consumer Defensive | 847.0 | $102K | 0.00% | NEW | — | $120.42 | +5.5% |
| 491 | DY | DYCOM INDS INC | Industrials | 200.0 | $101K | 0.00% | NEW | — | $505.00 | -39.0% |
| 492 | ALB | ALBEMARLE CORP | Basic Materials | 748.0 | $101K | 0.00% | NEW | — | $135.03 | +0.6% |
| 493 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,091.0 | $101K | 0.00% | NEW | — | $48.30 | -4.2% |
| 494 | ATR | APTARGROUP INC | Healthcare | 800.0 | $100K | 0.00% | NEW | — | $125.00 | +6.3% |
| 495 | HYDR | GLOBAL X FDS | — | 1,887.0 | $100K | 0.00% | NEW | — | $52.99 | -16.7% |
| 496 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $99K | 0.00% | NEW | — | $565.71 | -6.6% |
| 497 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 328.0 | $98K | 0.00% | NEW | — | $298.78 | +11.1% |
| 498 | TFC | TRUIST FINL CORP | Financial Services | 1,970.0 | $98K | 0.00% | NEW | — | $49.75 | +1.1% |
| 499 | SCHE | SCHWAB STRATEGIC TR | — | 2,665.0 | $97K | 0.00% | NEW | — | $36.40 | +2.4% |
| 500 | DFJ | WISDOMTREE TR | — | 925.0 | $97K | 0.00% | NEW | — | $104.86 | +8.8% |
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%