Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FRDM | EA SERIES TRUST | — | 1,328.0 | $97K | 0.00% | NEW | — | $73.04 | -5.2% |
| 502 | ICLR | ICON PUB LTD CO | Healthcare | 559.0 | $97K | 0.00% | NEW | — | $173.52 | -2.2% |
| 503 | NMIH | NMI HLDGS INC | Financial Services | 2,354.0 | $96K | 0.00% | NEW | — | $40.78 | +9.9% |
| 504 | EMN | EASTMAN CHEM CO | Basic Materials | 1,447.0 | $96K | 0.00% | NEW | — | $66.34 | +9.5% |
| 505 | EA | ELECTRONIC ARTS INC | Communication Services | 467.0 | $96K | 0.00% | NEW | — | $205.57 | +2.0% |
| 506 | ZTS | ZOETIS INC | Healthcare | 1,311.0 | $96K | 0.00% | NEW | — | $73.23 | +2.5% |
| 507 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,234.0 | $95K | 0.00% | NEW | — | $76.99 | +11.9% |
| 508 | IWD | ISHARES TR | — | 390.0 | $95K | 0.00% | NEW | — | $243.59 | +5.7% |
| 509 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,440.0 | $95K | 0.00% | NEW | — | $38.93 | +3.4% |
| 510 | XLE | SELECT SECTOR SPDR TR | — | 1,770.0 | $94K | 0.00% | NEW | — | $53.11 | +17.3% |
| 511 | RMD | RESMED INC | Healthcare | 470.0 | $93K | 0.00% | NEW | — | $197.87 | +19.1% |
| 512 | POR | PORTLAND GEN ELEC CO | Utilities | 1,760.0 | $92K | 0.00% | NEW | — | $52.27 | -4.7% |
| 513 | GD | GENERAL DYNAMICS CORP | Industrials | 263.0 | $92K | 0.00% | NEW | — | $349.81 | +8.6% |
| 514 | IJS | ISHARES TR | — | 668.0 | $91K | 0.00% | NEW | — | $136.23 | +1.3% |
| 515 | GSK | GSK PLC | Healthcare | 1,709.0 | $89K | 0.00% | NEW | — | $52.08 | -3.5% |
| 516 | TRMB | TRIMBLE INC | Technology | 1,716.0 | $89K | 0.00% | NEW | — | $51.86 | +18.7% |
| 517 | EQT | EQT CORP | Energy | 1,676.0 | $89K | 0.00% | NEW | — | $53.10 | +3.1% |
| 518 | KR | KROGER CO | Consumer Defensive | 1,585.0 | $89K | 0.00% | NEW | — | $56.15 | +1.4% |
| 519 | BKH | BLACK HILLS CORP | Utilities | 1,175.0 | $88K | 0.00% | NEW | — | $74.89 | -2.0% |
| 520 | FNDE | SCHWAB STRATEGIC TR | — | 2,233.0 | $88K | 0.00% | NEW | — | $39.41 | +6.8% |
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%