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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 681.0 | $49K | 0.00% | NEW | — | $71.95 | +7.1% |
| 622 | STBA | S & T BANCORP INC | Financial Services | 1,000.0 | $49K | 0.00% | NEW | — | $49.00 | +1.6% |
| 623 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 58.0 | $49K | 0.00% | NEW | — | $844.83 | -44.3% |
| 624 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 544.0 | $48K | 0.00% | NEW | — | $88.24 | -23.3% |
| 625 | SRE | SEMPRA | Utilities | 512.0 | $48K | 0.00% | NEW | — | $93.75 | -10.1% |
| 626 | LUV | SOUTHWEST AIRLS CO | Industrials | 937.0 | $48K | 0.00% | NEW | — | $51.23 | -22.6% |
| 627 | VLTO | VERALTO CORP | Industrials | 563.0 | $48K | 0.00% | NEW | — | $85.26 | +15.6% |
| 628 | DVN | DEVON ENERGY CORP NEW | Energy | 1,133.0 | $47K | 0.00% | NEW | — | $41.48 | +14.1% |
| 629 | GGG | GRACO INC | Industrials | 615.0 | $47K | 0.00% | NEW | — | $76.42 | +3.8% |
| 630 | CGNX | COGNEX CORP | Technology | 633.0 | $46K | 0.00% | NEW | — | $72.67 | -16.8% |
| 631 | KMI | KINDER MORGAN INC DEL | Energy | 1,419.0 | $46K | 0.00% | NEW | — | $32.42 | -2.6% |
| 632 | TD | TORONTO DOMINION BK ONT | Financial Services | 376.0 | $46K | 0.00% | NEW | — | $122.34 | -0.9% |
| 633 | VYMI | VANGUARD WHITEHALL FDS | — | 461.0 | $46K | 0.00% | NEW | — | $99.78 | +5.3% |
| 634 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 135.0 | $45K | 0.00% | NEW | — | $333.33 | -3.3% |
| 635 | BIIB | BIOGEN INC | Healthcare | 206.0 | $45K | 0.00% | NEW | — | $218.45 | +0.0% |
| 636 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 309.0 | $45K | 0.00% | NEW | — | $145.63 | -1.9% |
| 637 | BCS | BARCLAYS PLC | Financial Services | 1,640.0 | $44K | 0.00% | NEW | — | $26.83 | +0.1% |
| 638 | BGRN | ISHARES TR | — | 920.0 | $44K | 0.00% | NEW | — | $47.83 | -1.9% |
| 639 | UBS | UBS GROUP AG | Financial Services | 900.0 | $44K | 0.00% | NEW | — | $48.89 | +12.3% |
| 640 | OKLO | OKLO INC | Utilities | 821.0 | $43K | 0.00% | NEW | — | $52.38 | -23.4% |
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%