Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 439.0 | $22K | 0.00% | NEW | — | $50.11 | +5.9% |
| 762 | MATX | MATSON INC | Industrials | 115.0 | $22K | 0.00% | NEW | — | $191.30 | +17.3% |
| 763 | XLRE | SELECT SECTOR SPDR TR | — | 513.0 | $22K | 0.00% | NEW | — | $42.88 | +3.7% |
| 764 | CCI | CROWN CASTLE INC | Real Estate | 281.0 | $21K | 0.00% | NEW | — | $74.73 | +1.9% |
| 765 | DDOG | DATADOG INC | Technology | 82.0 | $21K | 0.00% | NEW | — | $256.10 | -7.5% |
| 766 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,280.0 | $21K | 0.00% | NEW | — | $16.41 | +0.4% |
| 767 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,150.0 | $21K | 0.00% | NEW | — | $18.26 | +1.2% |
| 768 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,046.0 | $21K | 0.00% | NEW | — | $20.08 | +1.1% |
| 769 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 1,017.0 | $21K | 0.00% | NEW | — | $20.65 | -3.1% |
| 770 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 1,031.0 | $21K | 0.00% | NEW | — | $20.37 | -0.5% |
| 771 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 1,011.0 | $21K | 0.00% | NEW | — | $20.77 | -0.3% |
| 772 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,039.0 | $21K | 0.00% | NEW | — | $20.21 | -0.2% |
| 773 | LEN | LENNAR CORP | Consumer Cyclical | 225.0 | $21K | 0.00% | NEW | — | $93.33 | -7.5% |
| 774 | NXT | NEXTPOWER INC | Technology | 181.0 | $21K | 0.00% | NEW | — | $116.02 | -26.4% |
| 775 | NDSN | NORDSON CORP | Industrials | 71.0 | $21K | 0.00% | NEW | — | $295.77 | +9.7% |
| 776 | TROW | PRICE T ROWE GROUP INC | Financial Services | 185.0 | $21K | 0.00% | NEW | — | $113.51 | -2.0% |
| 777 | CWI | SPDR INDEX SHS FDS | — | 526.0 | $21K | 0.00% | NEW | — | $39.92 | +3.7% |
| 778 | AGO | ASSURED GUARANTY LTD | Financial Services | 260.0 | $21K | 0.00% | NEW | — | $80.77 | -6.5% |
| 779 | ARCC | ARES CAPITAL CORP | Financial Services | 1,100.0 | $20K | 0.00% | NEW | — | $18.18 | +9.7% |
| 780 | CC | CHEMOURS CO | Basic Materials | 1,005.0 | $20K | 0.00% | NEW | — | $19.90 | -21.5% |
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%