Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTVA | CORTEVA INC | Basic Materials | 6,512.0 | $548K | 0.02% | NEW | — | $84.15 | -2.1% |
| 242 | SLV | ISHARES SILVER TR | Financial Services | 10,227.0 | $546K | 0.02% | NEW | — | $53.39 | +17.6% |
| 243 | D | DOMINION ENERGY INC | Utilities | 7,967.0 | $544K | 0.02% | NEW | — | $68.28 | -2.7% |
| 244 | HPQ | HP INC | Technology | 24,669.0 | $542K | 0.02% | NEW | — | $21.97 | +34.9% |
| 245 | ERIE | ERIE INDTY CO | Financial Services | 2,200.0 | $527K | 0.02% | NEW | — | $239.55 | +8.3% |
| 246 | ESGU | ISHARES TR | — | 3,149.0 | $516K | 0.02% | NEW | — | $163.86 | +3.3% |
| 247 | VLUE | ISHARES TR | — | 2,536.0 | $506K | 0.02% | NEW | — | $199.53 | +0.9% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 4,878.0 | $504K | 0.02% | NEW | — | $103.32 | -10.1% |
| 249 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 39,470.0 | $504K | 0.02% | NEW | — | $12.77 | +57.5% |
| 250 | AVLV | AMERICAN CENTY ETF TR | — | 5,413.0 | $494K | 0.02% | NEW | — | $91.26 | +3.0% |
| 251 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,154.0 | $494K | 0.02% | NEW | — | $229.34 | +13.4% |
| 252 | DHR | DANAHER CORP DEL | Healthcare | 2,564.0 | $494K | 0.02% | NEW | — | $192.67 | +12.0% |
| 253 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,750.0 | $486K | 0.02% | NEW | — | $176.73 | +14.6% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 3,190.0 | $485K | 0.02% | NEW | — | $152.04 | +23.7% |
| 255 | DFAS | DIMENSIONAL ETF TRUST | — | 5,900.0 | $485K | 0.02% | NEW | — | $82.20 | +0.7% |
| 256 | MCK | MCKESSON CORP | Healthcare | 637.0 | $485K | 0.02% | NEW | — | $761.38 | +17.0% |
| 257 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,199.0 | $473K | 0.02% | NEW | — | $90.98 | -17.0% |
| 258 | FCOM | FIDELITY COVINGTON TRUST | — | 6,775.0 | $469K | 0.02% | NEW | — | $69.23 | +1.6% |
| 259 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,521.0 | $460K | 0.02% | NEW | — | $302.43 | -1.8% |
| 260 | FDVV | FIDELITY COVINGTON TRUST | — | 7,600.0 | $460K | 0.02% | NEW | — | $60.53 | +4.6% |
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%