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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 510.0 | $183K | 0.01% | NEW | — | $358.82 | -3.5% |
| 382 | SJM | SMUCKER J M CO | Consumer Defensive | 1,615.0 | $182K | 0.01% | NEW | — | $112.69 | +17.0% |
| 383 | RWO | SPDR INDEX SHS FDS | — | 3,664.0 | $182K | 0.01% | NEW | — | $49.67 | +1.1% |
| 384 | FNDA | SCHWAB STRATEGIC TR | — | 4,738.0 | $180K | 0.01% | NEW | — | $37.99 | -1.0% |
| 385 | SNPS | SYNOPSYS INC | Technology | 403.0 | $180K | 0.01% | NEW | — | $446.65 | +4.1% |
| 386 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 481.0 | $178K | 0.01% | NEW | — | $370.06 | -4.4% |
| 387 | NFG | NATIONAL FUEL GAS CO | Energy | 2,300.0 | $178K | 0.01% | NEW | — | $77.39 | +7.1% |
| 388 | PFF | ISHARES TR | — | 5,748.0 | $177K | 0.01% | NEW | — | $30.79 | -0.5% |
| 389 | CDW | CDW CORP | Technology | 1,250.0 | $177K | 0.01% | NEW | — | $141.60 | +5.2% |
| 390 | GILD | GILEAD SCIENCES INC | Healthcare | 1,402.0 | $177K | 0.01% | NEW | — | $126.25 | +17.9% |
| 391 | GDX | VANECK ETF TRUST | — | 2,346.0 | $177K | 0.01% | NEW | — | $75.45 | +37.4% |
| 392 | IWP | ISHARES TR | — | 1,197.0 | $176K | 0.01% | NEW | — | $147.03 | -2.5% |
| 393 | HCA | HCA HEALTHCARE INC | Healthcare | 450.0 | $176K | 0.01% | NEW | — | $391.11 | +7.2% |
| 394 | FMB | FIRST TR EXCH TRADED FD III | — | 3,380.0 | $174K | 0.01% | NEW | — | $51.48 | -2.7% |
| 395 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,265.0 | $174K | 0.01% | NEW | — | $137.55 | -7.9% |
| 396 | UFOX | ETF SER SOLUTIONS | — | 1,830.0 | $174K | 0.01% | NEW | — | $95.08 | -12.1% |
| 397 | CBRE | CBRE GROUP INC | Real Estate | 1,284.0 | $173K | 0.01% | NEW | — | $134.74 | +9.3% |
| 398 | SOLV | SOLVENTUM CORP | Healthcare | 2,174.0 | $168K | 0.01% | NEW | — | $77.28 | +17.7% |
| 399 | CAH | CARDINAL HEALTH INC | Healthcare | 700.0 | $167K | 0.01% | NEW | — | $238.57 | -1.4% |
| 400 | NRG | NRG ENERGY INC | Utilities | 1,135.0 | $166K | 0.01% | NEW | — | $146.26 | -21.8% |
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%