Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CENT | CENTRAL GARDEN & PET CO | — | 125.0 | $6K | — | NEW | — | $48.00 | — |
| 962 | CLX | CLOROX CO DEL | Consumer Defensive | 60.0 | $6K | — | NEW | — | $100.00 | +3.6% |
| 963 | DXCM | DEXCOM INC | Healthcare | 80.0 | $6K | — | NEW | — | $75.00 | +19.1% |
| 964 | JKHY | HENRY JACK & ASSOC INC | Technology | 40.0 | $6K | — | NEW | — | $150.00 | +13.1% |
| 965 | ICUI | ICU MED INC | Healthcare | 42.0 | $6K | — | NEW | — | $142.86 | +22.6% |
| 966 | REET | ISHARES TR | — | 253.0 | $6K | — | NEW | — | $23.72 | +17.6% |
| 967 | KNF | KNIFE RIVER CORP | Basic Materials | 72.0 | $6K | — | NEW | — | $83.33 | -20.1% |
| 968 | LAD | LITHIA MTRS INC | Consumer Cyclical | 21.0 | $6K | — | NEW | — | $285.71 | +29.9% |
| 969 | MDU | MDU RES GROUP INC | Industrials | 295.0 | $6K | — | NEW | — | $20.34 | -0.8% |
| 970 | POWI | POWER INTEGRATIONS INC | Technology | 70.0 | $6K | — | NEW | — | $85.71 | -35.5% |
| 971 | QRVO | QORVO INC | Technology | 59.0 | $6K | — | NEW | — | $101.69 | -5.4% |
| 972 | RHI | ROBERT HALF INC. | Industrials | 180.0 | $6K | — | NEW | — | $33.33 | +34.9% |
| 973 | SNA | SNAP ON INC | Industrials | 16.0 | $6K | — | NEW | — | $375.00 | +5.6% |
| 974 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 34.0 | $6K | — | NEW | — | $176.47 | +8.8% |
| 975 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 142.0 | $6K | — | NEW | — | $42.25 | +3.0% |
| 976 | FN | FABRINET | Technology | 10.0 | $6K | — | NEW | — | $600.00 | -27.9% |
| 977 | ALC | ALCON AG | Healthcare | 92.0 | $6K | — | NEW | — | $65.22 | +10.8% |
| 978 | — | COOPER COS INC | — | 92.0 | $6K | — | NEW | — | $65.22 | — |
| 979 | AVA | AVISTA CORP | Utilities | 120.0 | $5K | — | NEW | — | $41.67 | -9.4% |
| 980 | E | ENI SPA | Energy | 104.0 | $5K | — | NEW | — | $48.08 | +10.7% |
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%