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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | RALLIANT CORP | — | 264.0 | $19K | 0.00% | NEW | — | $71.97 | — |
| 802 | CVSA | COVISTA INC | Consumer Cyclical | 145.0 | $18K | 0.00% | NEW | — | $124.14 | +13.3% |
| 803 | ACM | AECOM | Industrials | 260.0 | $18K | 0.00% | NEW | — | $69.23 | -4.3% |
| 804 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 103.0 | $18K | 0.00% | NEW | — | $174.76 | -9.1% |
| 805 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 270.0 | $18K | 0.00% | NEW | — | $66.67 | -5.4% |
| 806 | HAS | HASBRO INC | Consumer Cyclical | 219.0 | $18K | 0.00% | NEW | — | $82.19 | +14.6% |
| 807 | MP | MP MATERIALS CORP | Basic Materials | 313.0 | $18K | 0.00% | NEW | — | $57.51 | +2.6% |
| 808 | OGS | ONE GAS INC | Utilities | 240.0 | $18K | 0.00% | NEW | — | $75.00 | +6.1% |
| 809 | RJF | RAYMOND JAMES FINL INC | Financial Services | 120.0 | $18K | 0.00% | NEW | — | $150.00 | +17.4% |
| 810 | XBI | SPDR SERIES TRUST | — | 114.0 | $18K | 0.00% | NEW | — | $157.89 | +6.5% |
| 811 | — | AMERICA MOVIL SAB DE CV | — | 606.0 | $18K | 0.00% | NEW | — | $29.70 | — |
| 812 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 150.0 | $17K | 0.00% | NEW | — | $113.33 | +14.0% |
| 813 | CATY | CATHAY GEN BANCORP | Financial Services | 280.0 | $17K | 0.00% | NEW | — | $60.71 | +2.3% |
| 814 | EFX | EQUIFAX INC | Industrials | 111.0 | $17K | 0.00% | NEW | — | $153.15 | +24.3% |
| 815 | FDS | FACTSET RESH SYS INC | Financial Services | 74.0 | $17K | 0.00% | NEW | — | $229.73 | +32.5% |
| 816 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 515.0 | $17K | 0.00% | NEW | — | $33.01 | -3.4% |
| 817 | POOL | POOL CORP | Industrials | 80.0 | $17K | 0.00% | NEW | — | $212.50 | -12.4% |
| 818 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49.0 | $17K | 0.00% | NEW | — | $346.94 | +21.8% |
| 819 | VIRT | VIRTU FINL INC | Financial Services | 289.0 | $17K | 0.00% | NEW | — | $58.82 | +14.0% |
| 820 | ALK | ALASKA AIR GROUP INC | Industrials | 315.0 | $16K | 0.00% | NEW | — | $50.79 | -16.9% |
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%