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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CINF | CINCINNATI FINL CORP | Financial Services | 110.0 | $20K | 0.00% | NEW | — | $181.82 | -5.1% |
| 782 | CHCO | CITY HLDG CO | Financial Services | 155.0 | $20K | 0.00% | NEW | — | $129.03 | +11.0% |
| 783 | INGR | INGREDION INC | Consumer Defensive | 225.0 | $20K | 0.00% | NEW | — | $88.89 | +16.4% |
| 784 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,073.0 | $20K | 0.00% | NEW | — | $18.64 | +5.2% |
| 785 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 110.0 | $20K | 0.00% | NEW | — | $181.82 | -0.6% |
| 786 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 190.0 | $20K | 0.00% | NEW | — | $105.26 | +6.6% |
| 787 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 633.0 | $20K | 0.00% | NEW | — | $31.60 | -36.8% |
| 788 | TRN | TRINITY INDS INC | Industrials | 575.0 | $20K | 0.00% | NEW | — | $34.78 | -15.2% |
| 789 | — | CANADIAN PACIFIC KANSAS CITY | — | 227.0 | $20K | 0.00% | NEW | — | $88.11 | — |
| 790 | ESS | ESSEX PPTY TR INC | Real Estate | 66.0 | $19K | 0.00% | NEW | — | $287.88 | -2.5% |
| 791 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 150.0 | $19K | 0.00% | NEW | — | $126.67 | -7.7% |
| 792 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $19K | 0.00% | NEW | — | $47.50 | +6.3% |
| 793 | IYR | ISHARES TR | — | 188.0 | $19K | 0.00% | NEW | — | $101.06 | +2.7% |
| 794 | MATW | MATTHEWS INTL CORP | Industrials | 700.0 | $19K | 0.00% | NEW | — | $27.14 | -22.5% |
| 795 | NBTB | NBT BANCORP INC | Financial Services | 375.0 | $19K | 0.00% | NEW | — | $50.67 | +1.5% |
| 796 | NGG | NATIONAL GRID PLC | Utilities | 222.0 | $19K | 0.00% | NEW | — | $85.59 | -7.2% |
| 797 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 215.0 | $19K | 0.00% | NEW | — | $88.37 | -8.3% |
| 798 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 260.0 | $19K | 0.00% | NEW | — | $73.08 | +7.8% |
| 799 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,099.0 | $19K | 0.00% | NEW | — | $17.29 | +16.1% |
| 800 | DAC | DANAOS CORPORATION | Industrials | 160.0 | $19K | 0.00% | NEW | — | $118.75 | +27.4% |
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%