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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HSBC | HSBC HLDGS PLC | Financial Services | 564.0 | $53K | 0.00% | NEW | — | $93.97 | +10.3% |
| 602 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,151.0 | $52K | 0.00% | NEW | — | $45.18 | -16.3% |
| 603 | AA | ALCOA CORP | Basic Materials | 962.0 | $52K | 0.00% | NEW | — | $54.05 | -7.8% |
| 604 | EOG | EOG RES INC | Energy | 410.0 | $52K | 0.00% | NEW | — | $126.83 | +13.5% |
| 605 | FLS | FLOWSERVE CORP | Industrials | 700.0 | $52K | 0.00% | NEW | — | $74.29 | +7.4% |
| 606 | IDA | IDACORP INC | Utilities | 340.0 | $52K | 0.00% | NEW | — | $152.94 | -11.1% |
| 607 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,249.0 | $52K | 0.00% | NEW | — | $41.63 | -6.0% |
| 608 | B | BARRICK MNG CORP | Basic Materials | 1,409.0 | $51K | 0.00% | NEW | — | $36.20 | +25.9% |
| 609 | — | BANK OF AMER CORP | — | 41.0 | $51K | 0.00% | NEW | — | $1243.90 | — |
| 610 | ACES | ALPS ETF TR | — | 1,412.0 | $50K | 0.00% | NEW | — | $35.41 | -14.9% |
| 611 | CRWV | COREWEAVE INC | Technology | 500.0 | $50K | 0.00% | NEW | — | $100.00 | -16.4% |
| 612 | GAP | GAP INC | Consumer Cyclical | 2,700.0 | $50K | 0.00% | NEW | — | $18.52 | +26.7% |
| 613 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,506.0 | $50K | 0.00% | NEW | — | $33.20 | +32.7% |
| 614 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 295.0 | $50K | 0.00% | NEW | — | $169.49 | -8.9% |
| 615 | RVTY | REVVITY INC | Healthcare | 450.0 | $50K | 0.00% | NEW | — | $111.11 | +15.3% |
| 616 | SEIC | SEI INVTS CO | Financial Services | 574.0 | $50K | 0.00% | NEW | — | $87.11 | +27.9% |
| 617 | VGT | VANGUARD WORLD FD | — | 416.0 | $50K | 0.00% | NEW | — | $120.19 | +0.3% |
| 618 | — | FEDEX FGHT HLDG CO INC | — | 326.0 | $50K | 0.00% | NEW | — | $153.37 | — |
| 619 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 217.0 | $49K | 0.00% | NEW | — | $225.81 | -40.8% |
| 620 | FTV | FORTIVE CORP | Technology | 792.0 | $49K | 0.00% | NEW | — | $61.87 | -4.1% |
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%