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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRM | SALESFORCE INC | Technology | 1,559.0 | $246K | 0.01% | NEW | — | $157.79 | +59.7% |
| 342 | — | DUPONT DE NEMOURS INC | — | 1,793.0 | $243K | 0.01% | NEW | — | $135.53 | — |
| 343 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,325.0 | $242K | 0.01% | NEW | — | $72.78 | -19.2% |
| 344 | FISV | FISERV INC | Technology | 4,913.0 | $241K | 0.01% | NEW | — | $49.05 | +7.2% |
| 345 | WAY | WAYSTAR HLDG CORP | Technology | 11,695.0 | $241K | 0.01% | NEW | — | $20.61 | +22.5% |
| 346 | BA | BOEING CO | Industrials | 1,106.0 | $240K | 0.01% | NEW | — | $217.00 | -3.3% |
| 347 | CMI | CUMMINS INC | Industrials | 332.0 | $238K | 0.01% | NEW | — | $716.87 | -19.9% |
| 348 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,771.0 | $237K | 0.01% | NEW | — | $133.82 | +17.8% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 900.0 | $236K | 0.01% | NEW | — | $262.22 | +32.2% |
| 350 | MSCI | MSCI INC | Financial Services | 417.0 | $234K | 0.01% | NEW | — | $561.15 | +1.4% |
| 351 | VVV | VALVOLINE INC | Energy | 5,928.0 | $234K | 0.01% | NEW | — | $39.47 | -19.0% |
| 352 | NXPI | NXP SEMICONDUCTORS N V | Technology | 831.0 | $233K | 0.01% | NEW | — | $280.39 | -19.4% |
| 353 | DAL | DELTA AIR LINES INC | Industrials | 2,457.0 | $230K | 0.01% | NEW | — | $93.61 | -13.3% |
| 354 | SPYX | SPDR SERIES TRUST | — | 3,742.0 | $228K | 0.01% | NEW | — | $60.93 | +3.8% |
| 355 | CET | CENTRAL SECS CORP | Financial Services | 4,326.0 | $226K | 0.01% | NEW | — | $52.24 | +4.5% |
| 356 | — | EVEREST GROUP LTD | — | 630.0 | $225K | 0.01% | NEW | — | $357.14 | — |
| 357 | — | NEBIUS GROUP N.V. | — | 810.0 | $224K | 0.01% | NEW | — | $276.54 | — |
| 358 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,595.0 | $223K | 0.01% | NEW | — | $48.53 | -1.7% |
| 359 | EQIX | EQUINIX INC | Real Estate | 215.0 | $222K | 0.01% | NEW | — | $1032.56 | +4.3% |
| 360 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,067.0 | $220K | 0.01% | NEW | — | $206.19 | -11.1% |
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%