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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DELL | DELL TECHNOLOGIES INC | Technology | 170.0 | $73K | 0.00% | NEW | — | $429.41 | +9.8% |
| 542 | J | JACOBS SOLUTIONS INC | Industrials | 576.0 | $73K | 0.00% | NEW | — | $126.74 | +18.8% |
| 543 | UBER | UBER TECHNOLOGIES INC | Technology | 1,009.0 | $73K | 0.00% | NEW | — | $72.35 | +6.4% |
| 544 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 90.0 | $72K | 0.00% | NEW | — | $800.00 | -4.6% |
| 545 | IJT | ISHARES TR | — | 402.0 | $72K | 0.00% | NEW | — | $179.10 | -3.3% |
| 546 | SCHO | SCHWAB STRATEGIC TR | — | 3,000.0 | $72K | 0.00% | NEW | — | $24.00 | +0.5% |
| 547 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,600.0 | $72K | 0.00% | NEW | — | $45.00 | +5.0% |
| 548 | CE | CELANESE CORP DEL | Basic Materials | 1,528.0 | $71K | 0.00% | NEW | — | $46.47 | -3.4% |
| 549 | — | TOTALENERGIES SE | — | 916.0 | $71K | 0.00% | NEW | — | $77.51 | — |
| 550 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 746.0 | $70K | 0.00% | NEW | — | $93.83 | +9.7% |
| 551 | TMUS | T-MOBILE US INC | Communication Services | 422.0 | $70K | 0.00% | NEW | — | $165.88 | +7.2% |
| 552 | WAT | WATERS CORP | Healthcare | 191.0 | $70K | 0.00% | NEW | — | $366.49 | +14.9% |
| 553 | MKSI | MKS INC. | Technology | 155.0 | $69K | 0.00% | NEW | — | $445.16 | -39.1% |
| 554 | SAN | BANCO SANTANDER SA | Financial Services | 5,000.0 | $68K | 0.00% | NEW | — | $13.60 | +7.0% |
| 555 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 771.0 | $68K | 0.00% | NEW | — | $88.20 | +2.0% |
| 556 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,000.0 | $68K | 0.00% | NEW | — | $68.00 | -6.4% |
| 557 | FFBC | 1ST FINL BANCORP | Financial Services | 2,000.0 | $68K | 0.00% | NEW | — | $34.00 | -3.7% |
| 558 | ESGD | ISHARES TR | — | 658.0 | $68K | 0.00% | NEW | — | $103.34 | +3.5% |
| 559 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,520.0 | $68K | 0.00% | NEW | — | $26.98 | +4.5% |
| 560 | BP | BP PLC | Energy | 1,835.0 | $67K | 0.00% | NEW | — | $36.51 | +16.0% |
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%