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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BBY | BEST BUY INC | Consumer Cyclical | 580.0 | $43K | 0.00% | NEW | — | $74.14 | +11.2% |
| 642 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,250.0 | $43K | 0.00% | NEW | — | $34.40 | +10.6% |
| 643 | IDRV | ISHARES TR | — | 1,135.0 | $43K | 0.00% | NEW | — | $37.89 | -2.3% |
| 644 | RL | RALPH LAUREN CORP | Consumer Cyclical | 109.0 | $43K | 0.00% | NEW | — | $394.50 | -10.3% |
| 645 | TDG | TRANSDIGM GROUP INC | Industrials | 32.0 | $43K | 0.00% | NEW | — | $1343.75 | -11.7% |
| 646 | XLK | SELECT SECTOR SPDR TR | — | 220.0 | $42K | 0.00% | NEW | — | $190.91 | -2.7% |
| 647 | LIT | GLOBAL X FDS | — | 527.0 | $41K | 0.00% | NEW | — | $77.80 | -2.2% |
| 648 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,330.0 | $41K | 0.00% | NEW | — | $30.83 | -1.6% |
| 649 | TLN | TALEN ENERGY CORP | Utilities | 107.0 | $41K | 0.00% | NEW | — | $383.18 | -22.7% |
| 650 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 125.0 | $40K | 0.00% | NEW | — | $320.00 | -12.7% |
| 651 | ADC | AGREE RLTY CORP | Real Estate | 510.0 | $39K | 0.00% | NEW | — | $76.47 | -4.3% |
| 652 | GRMN | GARMIN LTD | Technology | 165.0 | $39K | 0.00% | NEW | — | $236.36 | +20.7% |
| 653 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,852.0 | $38K | 0.00% | NEW | — | $9.87 | +31.7% |
| 654 | BOTZ | GLOBAL X FDS | — | 1,000.0 | $38K | 0.00% | NEW | — | $38.00 | -5.9% |
| 655 | OC | OWENS CORNING NEW | Industrials | 235.0 | $38K | 0.00% | NEW | — | $161.70 | -11.5% |
| 656 | RGR | STURM RUGER & CO INC | Industrials | 1,012.0 | $38K | 0.00% | NEW | — | $37.55 | -0.8% |
| 657 | HUBB | HUBBELL INC | Industrials | 73.0 | $37K | 0.00% | NEW | — | $506.85 | -9.3% |
| 658 | INCY | INCYTE CORP | Healthcare | 321.0 | $37K | 0.00% | NEW | — | $115.26 | +7.9% |
| 659 | LPLA | LPL FINL HLDGS INC | Financial Services | 127.0 | $37K | 0.00% | NEW | — | $291.34 | +27.2% |
| 660 | BPOP | POPULAR INC | Financial Services | 225.0 | $37K | 0.00% | NEW | — | $164.44 | +3.2% |
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%