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ST
Smithfield Trust Portfolio holdings
AUM
$2.3B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
PPG Industries
PPG
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| $313K | 0.07% |
+4,340
| New | +$337K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $312K | 0.07% |
+12,900
| New | +$305K |
|
228
Portland General Electric
POR
$6.02B
| $311K | 0.07% |
+10,139
| New | +$315K |
|
229
Brown & Brown
BRO
$22.9B
| $306K | 0.07% |
+18,960
| New | +$300K |
|
230
Ingredion
INGR
$6.38B
| $306K | 0.07% |
+4,661
| New | +$328K |
|
231
Starbucks
SBUX
$118B
| $306K | 0.07% |
+9,340
| New | +$290K |
|
232
iShares Russell 1000 Growth ETF
IWF
$122B
| $302K | 0.07% |
+16,640
| New | +$305K |
|
233
Toyota
TM
$210B
| $301K | 0.07% |
+2,493
| New | +$291K |
|
234
Accenture
ACN
$89.9B
| $300K | 0.07% |
+4,161
| New | +$331K |
|
235
Southern Company
SO
$110B
| $297K | 0.07% |
+6,730
| New | +$309K |
|
236
Enpro
NPO
$7.05B
| $295K | 0.07% |
+5,823
| New | +$288K |
|
237
Magna International
MGA
$17.9B
| $292K | 0.07% |
+8,184
| New | +$259K |
|
238
Baxter International
BAX
$11.6B
| $290K | 0.07% |
+7,697
| New | +$295K |
|
239
Macy's
M
$6.15B
| $288K | 0.07% |
+6,014
| New | +$279K |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $288K | 0.07% |
+15,300
| New | +$300K |
|
241
Itron
ITRI
$3.73B
| $287K | 0.07% |
+6,772
| New | +$289K |
|
|
Y
242
DELISTED
Alleghany Corp
Y
| $287K | 0.07% |
+750
| New | +$291K |
|
|
BEAM
243
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | 0.07% |
+4,536
| New | +$294K |
|
|
PL
244
DELISTED
PROTECTIVE LIFE CORP
PL
| $284K | 0.07% |
+7,386
| New | +$279K |
|
|
WOOF
245
DELISTED
VCA Inc.
WOOF
| $281K | 0.07% |
+10,750
| New | +$261K |
|
246
Dominion Energy
D
$62.5B
| $279K | 0.07% |
+4,918
| New | +$288K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $276K | 0.07% |
+2,615
| New | +$285K |
|
|
ORIT
248
DELISTED
Oritani Financial Corp. New
ORIT
| $276K | 0.07% |
+17,579
| New | +$269K |
|
249
Conagra Brands
CAG
$7.07B
| $274K | 0.07% |
+10,099
| New | +$273K |
|
250
Qualcomm
QCOM
$176B
| $274K | 0.07% |
+4,475
| New | +$285K |
|
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Smithfield Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.
- Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
- Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
- Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.
Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.