Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,461.0 | $287K | 0.01% | NEW | — | $64.34 | +12.7% |
| 322 | ENTG | ENTEGRIS INC | Technology | 1,582.0 | $286K | 0.01% | NEW | — | $180.78 | -19.6% |
| 323 | SOXS | DIREXION SHARES ETF TRUST | — | 88,275.0 | $286K | 0.01% | NEW | — | $3.24 | +1299.4% |
| 324 | IWO | ISHARES TR | — | 721.0 | $282K | 0.01% | NEW | — | $391.12 | -1.1% |
| 325 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,938.0 | $277K | 0.01% | NEW | — | $56.10 | -2.2% |
| 326 | ETHA | ISHARES ETHEREUM TR | Financial Services | 23,315.0 | $277K | 0.01% | NEW | — | $11.88 | +58.8% |
| 327 | HAL | HALLIBURTON CO | Energy | 8,107.0 | $276K | 0.01% | NEW | — | $34.04 | +4.2% |
| 328 | MSI | MOTOROLA SOLUTIONS INC | Technology | 667.0 | $275K | 0.01% | NEW | — | $412.29 | +18.0% |
| 329 | TT | TRANE TECHNOLOGIES PLC | Industrials | 557.0 | $274K | 0.01% | NEW | — | $491.92 | -7.6% |
| 330 | — | IQVIA HLDGS INC | — | 1,401.0 | $273K | 0.01% | NEW | — | $194.86 | — |
| 331 | DSI | ISHARES TR | — | 1,894.0 | $270K | 0.01% | NEW | — | $142.56 | +4.3% |
| 332 | XEL | XCEL ENERGY INC | Utilities | 3,301.0 | $265K | 0.01% | NEW | — | $80.28 | -3.9% |
| 333 | MGK | VANGUARD WORLD FD | — | 2,960.0 | $262K | 0.01% | NEW | — | $88.51 | +2.2% |
| 334 | IAU | ISHARES GOLD TR | Financial Services | 3,443.0 | $260K | 0.01% | NEW | — | $75.52 | +14.7% |
| 335 | IEFA | ISHARES TR | — | 2,651.0 | $256K | 0.01% | NEW | — | $96.57 | +4.4% |
| 336 | OMC | OMNICOM GROUP INC | Communication Services | 3,503.0 | $254K | 0.01% | NEW | — | $72.51 | +21.2% |
| 337 | VRSK | VERISK ANALYTICS INC | Industrials | 1,411.0 | $253K | 0.01% | NEW | — | $179.31 | +6.5% |
| 338 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 7,000.0 | $250K | 0.01% | NEW | — | $35.71 | +7.9% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 503.0 | $247K | 0.01% | NEW | — | $491.05 | +11.5% |
| 340 | STE | STERIS PLC | Healthcare | 1,176.0 | $247K | 0.01% | NEW | — | $210.03 | +10.9% |
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%