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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APOS | APOLLO GLOBAL MGMT INC | — | 1,821.0 | $217K | 0.01% | NEW | — | $119.17 | — |
| 362 | NVMI | NOVA LTD | Technology | 400.0 | $217K | 0.01% | NEW | — | $542.50 | -31.6% |
| 363 | PPL | PPL CORP | Utilities | 5,960.0 | $216K | 0.01% | NEW | — | $36.24 | -5.0% |
| 364 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,018.0 | $216K | 0.01% | NEW | — | $212.18 | +15.3% |
| 365 | FNDF | SCHWAB STRATEGIC TR | — | 4,040.0 | $213K | 0.01% | NEW | — | $52.72 | +5.3% |
| 366 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,409.0 | $212K | 0.01% | NEW | — | $88.00 | -36.0% |
| 367 | IJJ | ISHARES TR | — | 1,422.0 | $210K | 0.01% | NEW | — | $147.68 | +0.3% |
| 368 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 462.0 | $209K | 0.01% | NEW | — | $452.38 | +19.4% |
| 369 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,604.0 | $208K | 0.01% | NEW | — | $129.68 | +5.4% |
| 370 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 323.0 | $202K | 0.01% | NEW | — | $625.39 | +29.2% |
| 371 | FDX | FEDEX CORP | Industrials | 647.0 | $201K | 0.01% | NEW | — | $310.66 | +6.7% |
| 372 | XLV | SELECT SECTOR SPDR TR | — | 1,236.0 | $197K | 0.01% | NEW | — | $159.39 | +7.7% |
| 373 | ADSK | AUTODESK INC | Technology | 1,017.0 | $197K | 0.01% | NEW | — | $193.71 | +39.7% |
| 374 | XJR | ISHARES TR | — | 3,682.0 | $195K | 0.01% | NEW | — | $52.96 | -2.3% |
| 375 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 797.0 | $193K | 0.01% | NEW | — | $242.16 | +29.6% |
| 376 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,558.0 | $192K | 0.01% | NEW | — | $75.06 | +11.2% |
| 377 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,383.0 | $192K | 0.01% | NEW | — | $80.57 | +2.3% |
| 378 | RS | RELIANCE INC | Basic Materials | 510.0 | $191K | 0.01% | NEW | — | $374.51 | +4.6% |
| 379 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,461.0 | $189K | 0.01% | NEW | — | $129.36 | +0.2% |
| 380 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 510.0 | $183K | 0.01% | NEW | — | $358.82 | -3.5% |
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%