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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PLD | PROLOGIS INC. | Real Estate | 3,398.0 | $459K | 0.02% | NEW | — | $135.08 | -1.5% |
| 262 | — | CENCORA INC | — | 1,611.0 | $455K | 0.02% | NEW | — | $282.43 | — |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,557.0 | $452K | 0.02% | NEW | — | $290.30 | -18.1% |
| 264 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,679.0 | $450K | 0.02% | NEW | — | $122.32 | +26.2% |
| 265 | FMDE | FIDELITY COVINGTON TRUST | — | 11,000.0 | $447K | 0.02% | NEW | — | $40.64 | +0.5% |
| 266 | — | STANDARDAERO INC | — | 14,930.0 | $446K | 0.02% | NEW | — | $29.87 | — |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 3,806.0 | $443K | 0.02% | NEW | — | $116.40 | -12.8% |
| 268 | Q | QNITY ELECTRONICS INC | Technology | 2,696.0 | $440K | 0.02% | NEW | — | $163.20 | -23.6% |
| 269 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,281.0 | $439K | 0.02% | NEW | — | $342.70 | -4.0% |
| 270 | IDCC | INTERDIGITAL INC | Technology | 1,544.0 | $437K | 0.02% | NEW | — | $283.03 | +18.1% |
| 271 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,815.0 | $433K | 0.02% | NEW | — | $238.57 | -6.6% |
| 272 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,000.0 | $431K | 0.02% | NEW | — | $86.20 | -37.8% |
| 273 | NEAR | ISHARES U S ETF TR | — | 8,471.0 | $430K | 0.02% | NEW | — | $50.76 | -1.5% |
| 274 | FDIS | FIDELITY COVINGTON TRUST | — | 4,131.0 | $424K | 0.02% | NEW | — | $102.64 | -6.2% |
| 275 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,394.0 | $423K | 0.02% | NEW | — | $78.42 | +1.9% |
| 276 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 805.0 | $421K | 0.02% | NEW | — | $522.98 | -1.1% |
| 277 | EXP | EAGLE MATLS INC | Basic Materials | 1,796.0 | $405K | 0.02% | NEW | — | $225.50 | -20.8% |
| 278 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,932.0 | $400K | 0.02% | NEW | — | $81.10 | -17.4% |
| 279 | VXF | VANGUARD INDEX FDS | — | 1,609.0 | $398K | 0.02% | NEW | — | $247.36 | -4.9% |
| 280 | AZN | ASTRAZENECA PLC | Healthcare | 2,117.0 | $396K | 0.02% | NEW | — | $187.06 | -10.9% |
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%