Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LPX | LOUISIANA PAC CORP | Basic Materials | 390.0 | $32K | 0.00% | NEW | — | $82.05 | -13.8% |
| 702 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 358.0 | $32K | 0.00% | NEW | — | $89.39 | +11.3% |
| 703 | FIVE | FIVE BELOW INC | Consumer Cyclical | 172.0 | $31K | 0.00% | NEW | — | $180.23 | +37.0% |
| 704 | IUSV | ISHARES TR | — | 282.0 | $31K | 0.00% | NEW | — | $109.93 | +4.4% |
| 705 | HCC | WARRIOR MET COAL INC | Energy | 388.0 | $31K | 0.00% | NEW | — | $79.90 | +35.5% |
| 706 | AXS | AXIS CAP HLDGS LTD | Financial Services | 289.0 | $31K | 0.00% | NEW | — | $107.27 | -7.7% |
| 707 | EVRG | EVERGY INC | Utilities | 345.0 | $30K | 0.00% | NEW | — | $86.96 | -6.4% |
| 708 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 55.0 | $30K | 0.00% | NEW | — | $545.45 | -3.2% |
| 709 | VHT | VANGUARD WORLD FD | — | 100.0 | $30K | 0.00% | NEW | — | $300.00 | +7.6% |
| 710 | ASB | ASSOCIATED BANC-CORP | Financial Services | 910.0 | $29K | 0.00% | NEW | — | $31.87 | -3.4% |
| 711 | BKR | BAKER HUGHES COMPANY | Energy | 515.0 | $29K | 0.00% | NEW | — | $56.31 | +10.3% |
| 712 | IHAK | ISHARES TR | — | 485.0 | $29K | 0.00% | NEW | — | $59.79 | +11.8% |
| 713 | NICE | NICE LTD | Technology | 319.0 | $29K | 0.00% | NEW | — | $90.91 | +15.6% |
| 714 | PSA | PUBLIC STORAGE | Real Estate | 92.0 | $29K | 0.00% | NEW | — | $315.22 | -1.3% |
| 715 | SCHP | SCHWAB STRATEGIC TR | — | 1,098.0 | $29K | 0.00% | NEW | — | $26.41 | -1.4% |
| 716 | SCHC | SCHWAB STRATEGIC TR | — | 589.0 | $29K | 0.00% | NEW | — | $49.24 | +5.3% |
| 717 | BWA | BORGWARNER INC | Consumer Cyclical | 416.0 | $28K | 0.00% | NEW | — | $67.31 | -3.7% |
| 718 | CNI | CANADIAN NATL RY CO | Industrials | 250.0 | $28K | 0.00% | NEW | — | $112.00 | +12.9% |
| 719 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 280.0 | $28K | 0.00% | NEW | — | $100.00 | +2.3% |
| 720 | CROX | CROCS INC | Consumer Cyclical | 235.0 | $28K | 0.00% | NEW | — | $119.15 | +2.1% |
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%