Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COHR | COHERENT CORP | Technology | 6,878.0 | $2.7M | 0.11% | NEW | — | $394.45 | -25.6% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 29,346.0 | $2.7M | 0.11% | NEW | — | $90.88 | +23.3% |
| 103 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 52,339.0 | $2.6M | 0.10% | NEW | — | $49.96 | +6.9% |
| 104 | WS | WORTHINGTON STL INC | Basic Materials | 76,116.0 | $2.6M | 0.10% | NEW | — | $33.57 | +3.2% |
| 105 | ETN | EATON CORP PLC | Industrials | 5,974.0 | $2.5M | 0.10% | NEW | — | $426.01 | -1.9% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 7,457.0 | $2.5M | 0.10% | NEW | — | $340.35 | +11.5% |
| 107 | AMGN | AMGEN INC | Healthcare | 6,994.0 | $2.5M | 0.10% | NEW | — | $360.74 | +22.0% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 8,263.0 | $2.5M | 0.10% | NEW | — | $298.20 | -10.6% |
| 109 | IWB | ISHARES TR | — | 5,967.0 | $2.4M | 0.10% | NEW | — | $409.59 | +3.1% |
| 110 | KLAC | KLA CORP | Technology | 8,000.0 | $2.4M | 0.10% | NEW | — | $301.25 | -39.2% |
| 111 | ISTB | ISHARES TR | — | 49,789.0 | $2.4M | 0.10% | NEW | — | $48.26 | -0.3% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 10,026.0 | $2.3M | 0.09% | NEW | — | $232.10 | -5.2% |
| 113 | TPR | TAPESTRY INC | Consumer Cyclical | 15,665.0 | $2.3M | 0.09% | NEW | — | $146.38 | -14.8% |
| 114 | BAC | BANK OF AMER CORP | Financial Services | 39,808.0 | $2.3M | 0.09% | NEW | — | $56.97 | +8.2% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,620.0 | $2.2M | 0.09% | NEW | — | $330.21 | +12.0% |
| 116 | EFA | ISHARES TR | — | 20,735.0 | $2.2M | 0.09% | NEW | — | $103.83 | +3.9% |
| 117 | LIN | LINDE PLC | Basic Materials | 4,093.0 | $2.1M | 0.09% | NEW | — | $522.11 | -7.3% |
| 118 | AMLP | ALPS ETF TR | — | 40,855.0 | $2.1M | 0.09% | NEW | — | $51.87 | +6.1% |
| 119 | RSG | REPUBLIC SVCS INC | Industrials | 9,927.0 | $2.1M | 0.08% | NEW | — | $212.15 | +3.4% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,593.0 | $2.1M | 0.08% | NEW | — | $180.80 | +6.1% |
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%