Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FR | FIRST INDL RLTY TR INC | Real Estate | 390.0 | $25K | 0.00% | NEW | — | $64.10 | -2.9% |
| 742 | BLD | TOPBUILD COR | Industrials | 70.0 | $25K | 0.00% | NEW | — | $357.14 | -0.7% |
| 743 | EAT | BRINKER INTL INC | Consumer Cyclical | 144.0 | $24K | 0.00% | NEW | — | $166.67 | +39.9% |
| 744 | CNC | CENTENE CORP DEL | Healthcare | 372.0 | $24K | 0.00% | NEW | — | $64.52 | +0.3% |
| 745 | CVE | CENOVUS ENERGY INC | Energy | 936.0 | $24K | 0.00% | NEW | — | $25.64 | +22.7% |
| 746 | CUZ | COUSINS PPTYS INC | Real Estate | 800.0 | $24K | 0.00% | NEW | — | $30.00 | -1.6% |
| 747 | EEMA | ISHARES INC | — | 207.0 | $24K | 0.00% | NEW | — | $115.94 | +1.2% |
| 748 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 159.0 | $24K | 0.00% | NEW | — | $150.94 | -25.9% |
| 749 | AVY | AVERY DENNISON CORP | Industrials | 140.0 | $23K | 0.00% | NEW | — | $164.29 | +7.7% |
| 750 | BALL | BALL CORP | Consumer Cyclical | 375.0 | $23K | 0.00% | NEW | — | $61.33 | +3.3% |
| 751 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 170.0 | $23K | 0.00% | NEW | — | $135.29 | +36.2% |
| 752 | FPE | FIRST TR EXCH TRADED FD III | — | 1,303.0 | $23K | 0.00% | NEW | — | $17.65 | +0.4% |
| 753 | OSK | OSHKOSH CORP | Industrials | 150.0 | $23K | 0.00% | NEW | — | $153.33 | +0.5% |
| 754 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 213.0 | $23K | 0.00% | NEW | — | $107.98 | -6.4% |
| 755 | RWR | SPDR SERIES TRUST | — | 200.0 | $23K | 0.00% | NEW | — | $115.00 | -1.3% |
| 756 | TWLO | TWILIO INC | Communication Services | 110.0 | $23K | 0.00% | NEW | — | $209.09 | +16.2% |
| 757 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 155.0 | $23K | 0.00% | NEW | — | $148.39 | +14.8% |
| 758 | EXC | EXELON CORP | Utilities | 478.0 | $22K | 0.00% | NEW | — | $46.03 | -4.4% |
| 759 | ARGT | GLOBAL X FDS | — | 237.0 | $22K | 0.00% | NEW | — | $92.83 | +1.1% |
| 760 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,309.0 | $22K | 0.00% | NEW | — | $16.81 | -3.6% |
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%