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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CTAS | CINTAS CORP | Industrials | 392.0 | $67K | 0.00% | NEW | — | $170.92 | +19.4% |
| 562 | MDYV | SPDR SERIES TRUST | — | 700.0 | $66K | 0.00% | NEW | — | $94.29 | +1.0% |
| 563 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,205.0 | $65K | 0.00% | NEW | — | $53.94 | +4.0% |
| 564 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 240.0 | $65K | 0.00% | NEW | — | $270.83 | -11.3% |
| 565 | BAX | BAXTER INTL INC | Healthcare | 2,976.0 | $64K | 0.00% | NEW | — | $21.51 | +20.6% |
| 566 | ESGE | ISHARES INC | — | 1,142.0 | $64K | 0.00% | NEW | — | $56.04 | -3.0% |
| 567 | MAS | MASCO CORP | Industrials | 800.0 | $64K | 0.00% | NEW | — | $80.00 | -9.0% |
| 568 | VPU | VANGUARD WORLD FD | — | 325.0 | $64K | 0.00% | NEW | — | $196.92 | -5.2% |
| 569 | BRO | BROWN & BROWN INC | Financial Services | 1,007.0 | $63K | 0.00% | NEW | — | $62.56 | +14.1% |
| 570 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 475.0 | $63K | 0.00% | NEW | — | $132.63 | +3.9% |
| 571 | XJH | ISHARES TR | — | 1,216.0 | $63K | 0.00% | NEW | — | $51.81 | +0.0% |
| 572 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 542.0 | $63K | 0.00% | NEW | — | $116.24 | +60.0% |
| 573 | IEX | IDEX CORP | Industrials | 277.0 | $62K | 0.00% | NEW | — | $223.83 | +4.5% |
| 574 | MET | METLIFE INC | Financial Services | 722.0 | $62K | 0.00% | NEW | — | $85.87 | +12.1% |
| 575 | ET | ENERGY TRANSFER L P | Energy | 3,167.0 | $61K | 0.00% | NEW | — | $19.26 | +11.0% |
| 576 | UAL | UNITED AIRLS HLDGS INC | Industrials | 450.0 | $61K | 0.00% | NEW | — | $135.56 | -17.1% |
| 577 | VRSN | VERISIGN INC | Technology | 235.0 | $61K | 0.00% | NEW | — | $259.57 | +13.5% |
| 578 | VTRS | VIATRIS INC | Healthcare | 3,809.0 | $61K | 0.00% | NEW | — | $16.01 | +5.5% |
| 579 | EGP | EASTGROUP PPTYS INC | Real Estate | 298.0 | $60K | 0.00% | NEW | — | $201.34 | -0.7% |
| 580 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 3,000.0 | $60K | 0.00% | NEW | — | $20.00 | +4.0% |
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%