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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 135.0 | $28K | 0.00% | NEW | — | $207.41 | +1.8% |
| 722 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 99.0 | $28K | 0.00% | NEW | — | $282.83 | +5.1% |
| 723 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20.0 | $28K | 0.00% | NEW | — | $1400.00 | -6.4% |
| 724 | NVR | NVR INC | Consumer Cyclical | 4.0 | $28K | 0.00% | NEW | — | $7000.00 | -9.1% |
| 725 | PCAR | PACCAR INC | Industrials | 232.0 | $28K | 0.00% | NEW | — | $120.69 | +4.8% |
| 726 | O | REALTY INCOME CORP | Real Estate | 450.0 | $28K | 0.00% | NEW | — | $62.22 | -0.7% |
| 727 | WELL | WELLTOWER INC | Real Estate | 121.0 | $28K | 0.00% | NEW | — | $231.41 | +3.5% |
| 728 | CEG | CONSTELLATION ENERGY CORP | Utilities | 106.0 | $27K | 0.00% | NEW | — | $254.72 | +10.9% |
| 729 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 485.0 | $27K | 0.00% | NEW | — | $55.67 | +10.3% |
| 730 | XLU | SELECT SECTOR SPDR TR | — | 600.0 | $27K | 0.00% | NEW | — | $45.00 | -4.0% |
| 731 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 988.0 | $27K | 0.00% | NEW | — | $27.33 | +5.7% |
| 732 | — | ENTERGY CORP NEW | — | 238.0 | $27K | 0.00% | NEW | — | $113.45 | — |
| 733 | CMC | COMMERCIAL METALS CO | Basic Materials | 428.0 | $26K | 0.00% | NEW | — | $60.75 | +13.2% |
| 734 | DTE | DTE ENERGY CO | Utilities | 175.0 | $26K | 0.00% | NEW | — | $148.57 | -8.3% |
| 735 | MAIN | MAIN STR CAP CORP | Financial Services | 500.0 | $26K | 0.00% | NEW | — | $52.00 | +12.7% |
| 736 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,508.0 | $26K | 0.00% | NEW | — | $10.37 | -16.5% |
| 737 | RKT | ROCKET COS INC | Financial Services | 1,650.0 | $26K | 0.00% | NEW | — | $15.76 | -9.6% |
| 738 | TGT | TARGET CORP | Consumer Defensive | 199.0 | $26K | 0.00% | NEW | — | $130.65 | +27.0% |
| 739 | AIZ | ASSURANT INC | Financial Services | 95.0 | $25K | 0.00% | NEW | — | $263.16 | +8.5% |
| 740 | YOU | CLEAR SECURE INC | Technology | 453.0 | $25K | 0.00% | NEW | — | $55.19 | -20.0% |
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%