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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 148.0 | $37K | 0.00% | NEW | — | $250.00 | -5.8% |
| 662 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 160.0 | $37K | 0.00% | NEW | — | $231.25 | +1.7% |
| 663 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 260.0 | $36K | 0.00% | NEW | — | $138.46 | +3.7% |
| 664 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 574.0 | $36K | 0.00% | NEW | — | $62.72 | -10.5% |
| 665 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 725.0 | $36K | 0.00% | NEW | — | $49.66 | -0.2% |
| 666 | F | FORD MTR CO | Consumer Cyclical | 2,689.0 | $36K | 0.00% | NEW | — | $13.39 | +3.7% |
| 667 | GREK | GLOBAL X FDS | — | 475.0 | $36K | 0.00% | NEW | — | $75.79 | +12.5% |
| 668 | SPMO | INVESCO EXCH TRADED FD TR II | — | 227.0 | $36K | 0.00% | NEW | — | $158.59 | -7.4% |
| 669 | IYM | ISHARES TR | — | 200.0 | $36K | 0.00% | NEW | — | $180.00 | +7.5% |
| 670 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 1,420.0 | $36K | 0.00% | NEW | — | $25.35 | +40.1% |
| 671 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,586.0 | $35K | 0.00% | NEW | — | $9.76 | +12.0% |
| 672 | ENB | ENBRIDGE INC | Energy | 636.0 | $35K | 0.00% | NEW | — | $55.03 | -8.8% |
| 673 | ESE | ESCO TECHNOLOGIES INC | Technology | 100.0 | $35K | 0.00% | NEW | — | $350.00 | -20.9% |
| 674 | GATX | GATX CORP | Industrials | 200.0 | $35K | 0.00% | NEW | — | $175.00 | +1.5% |
| 675 | USRT | ISHARES TR | — | 521.0 | $35K | 0.00% | NEW | — | $67.18 | -1.6% |
| 676 | KEY | KEYCORP | Financial Services | 1,500.0 | $35K | 0.00% | NEW | — | $23.33 | -6.1% |
| 677 | RH | RH | Consumer Cyclical | 216.0 | $35K | 0.00% | NEW | — | $162.04 | -7.7% |
| 678 | VOYA | VOYA FINANCIAL INC | Financial Services | 350.0 | $35K | 0.00% | NEW | — | $100.00 | +2.5% |
| 679 | — | TECHNIPFMC PLC | — | 535.0 | $35K | 0.00% | NEW | — | $65.42 | — |
| 680 | ARKK | ARK ETF TR | — | 424.0 | $34K | 0.00% | NEW | — | $80.19 | +5.5% |
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%