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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,795.0 | $60K | 0.00% | NEW | — | $33.43 | +9.0% |
| 582 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 600.0 | $58K | 0.00% | NEW | — | $96.67 | +6.9% |
| 583 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 852.0 | $58K | 0.00% | NEW | — | $68.08 | -3.4% |
| 584 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,682.0 | $58K | 0.00% | NEW | — | $34.48 | +19.0% |
| 585 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60.0 | $58K | 0.00% | NEW | — | $966.67 | -14.2% |
| 586 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $57K | 0.00% | NEW | — | $19.00 | +14.9% |
| 587 | ATOM | ATOMERA INC | Technology | 6,445.0 | $56K | 0.00% | NEW | — | $8.69 | -51.7% |
| 588 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 2,600.0 | $56K | 0.00% | NEW | — | $21.54 | -2.2% |
| 589 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,500.0 | $56K | 0.00% | NEW | — | $12.44 | +20.1% |
| 590 | SN | SHARKNINJA INC | Consumer Cyclical | 365.0 | $56K | 0.00% | NEW | — | $153.42 | +24.6% |
| 591 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 343.0 | $55K | 0.00% | NEW | — | $160.35 | +9.2% |
| 592 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 239.0 | $55K | 0.00% | NEW | — | $230.13 | +26.7% |
| 593 | BWXT | BWX TECHNOLOGIES INC | Industrials | 273.0 | $54K | 0.00% | NEW | — | $197.80 | -22.7% |
| 594 | FANG | DIAMONDBACK ENERGY INC | Energy | 308.0 | $54K | 0.00% | NEW | — | $175.32 | +12.7% |
| 595 | HUM | HUMANA INC | Healthcare | 136.0 | $54K | 0.00% | NEW | — | $397.06 | -2.9% |
| 596 | EWC | ISHARES INC | — | 936.0 | $54K | 0.00% | NEW | — | $57.69 | +7.0% |
| 597 | NOV | NOV INC | Energy | 2,888.0 | $54K | 0.00% | NEW | — | $18.70 | +12.3% |
| 598 | SAIA | SAIA INC | Industrials | 129.0 | $54K | 0.00% | NEW | — | $418.60 | -15.9% |
| 599 | SAP | SAP SE | Technology | 366.0 | $54K | 0.00% | NEW | — | $147.54 | +50.2% |
| 600 | AOS | SMITH A O CORP | Industrials | 874.0 | $54K | 0.00% | NEW | — | $61.78 | -2.3% |
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%