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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 865.0 | $34K | 0.00% | NEW | — | $39.31 | +62.2% |
| 682 | SNEX | STONEX GROUP INC | Financial Services | 283.0 | $34K | 0.00% | NEW | — | $120.14 | -43.1% |
| 683 | USFD | US FOODS HLDG CORP | Consumer Defensive | 333.0 | $34K | 0.00% | NEW | — | $102.10 | +5.6% |
| 684 | — | INGERSOLL RAND INC | — | 415.0 | $34K | 0.00% | NEW | — | $81.93 | — |
| 685 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 239.0 | $33K | 0.00% | NEW | — | $138.08 | -4.8% |
| 686 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 683.0 | $33K | 0.00% | NEW | — | $48.32 | -24.4% |
| 687 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,257.0 | $33K | 0.00% | NEW | — | $14.62 | +7.9% |
| 688 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 99.0 | $33K | 0.00% | NEW | — | $333.33 | -2.3% |
| 689 | NTAP | NETAPP INC | Technology | 215.0 | $33K | 0.00% | NEW | — | $153.49 | +24.2% |
| 690 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,108.0 | $33K | 0.00% | NEW | — | $15.65 | +15.2% |
| 691 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 50.0 | $33K | 0.00% | NEW | — | $660.00 | -5.1% |
| 692 | WING | WINGSTOP INC | Consumer Cyclical | 190.0 | $33K | 0.00% | NEW | — | $173.68 | -36.7% |
| 693 | WWD | WOODWARD INC | Industrials | 76.0 | $33K | 0.00% | NEW | — | $434.21 | -20.2% |
| 694 | RPRX | ROYALTY PHARMA PLC | Healthcare | 592.0 | $33K | 0.00% | NEW | — | $55.74 | +11.1% |
| 695 | ACA | ARCOSA INC | Industrials | 225.0 | $32K | 0.00% | NEW | — | $142.22 | +2.3% |
| 696 | DYNF | BLACKROCK ETF TRUST | — | 477.0 | $32K | 0.00% | NEW | — | $67.09 | +3.9% |
| 697 | NET | CLOUDFLARE INC | Technology | 132.0 | $32K | 0.00% | NEW | — | $242.42 | +27.2% |
| 698 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 697.0 | $32K | 0.00% | NEW | — | $45.91 | +0.9% |
| 699 | EMXC | ISHARES INC | — | 314.0 | $32K | 0.00% | NEW | — | $101.91 | -2.8% |
| 700 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 400.0 | $32K | 0.00% | NEW | — | $80.00 | +32.8% |
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%