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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
226
DELISTED
VCA Inc.
WOOF
$352K 0.07%
10,050
– –
STZ icon
227
Constellation Brands
STZ
$22.2B
$349K 0.07%
3,953
-310
-7% -$25.6K
WMB icon
228
Williams Companies
WMB
$90.5B
$347K 0.07%
5,965
+4,390
+279% +$203K
RAI
229
DELISTED
Reynolds American Inc
RAI
$344K 0.07%
11,400
– –
HMN icon
230
Horace Mann Educators
HMN
$2.1B
$336K 0.07%
10,730
-220
-2% -$6.51K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
$335K 0.07%
14,712
– –
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
$331K 0.07%
3,972
-73
-2% -$6.15K
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$330K 0.06%
2,753
-150
-5% -$16.8K
NICE icon
234
Nice
NICE
$5.29B
$328K 0.06%
8,030
-159
-2% -$6.58K
POR icon
235
Portland General Electric
POR
$6.02B
$319K 0.06%
9,199
-154
-2% -$5.08K
APTV icon
236
Aptiv
APTV
$12B
$316K 0.06%
4,591
-414
-8% -$28.1K
ED icon
237
Consolidated Edison
ED
$41.6B
$316K 0.06%
5,475
+2,500
+84% +$140K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$314K 0.06%
14,200
– –
CST
239
DELISTED
CST Brands, Inc.
CST
$314K 0.06%
9,090
-170
-2% -$5.52K
MET icon
240
MetLife
MET
$61B
$311K 0.06%
6,283
-84
-1% -$3.93K
RBA icon
241
RB Global
RBA
$20.8B
$309K 0.06%
12,529
-50
-0.4% -$1.19K
TWX
242
DELISTED
Time Warner Inc
TWX
$306K 0.06%
4,356
-187
-4% -$12.3K
F icon
243
Ford
F
$57.3B
$305K 0.06%
17,688
– –
KAMN
244
DELISTED
Kaman Corp
KAMN
$300K 0.06%
7,034
+200
+3% +$8.34K
BF.B icon
245
Brown-Forman Class B
BF.B
$12B
$299K 0.06%
9,922
+7,719
+350% +$226K
IPHS
246
DELISTED
Innophos Holdings, Inc.
IPHS
$298K 0.06%
5,169
-75
-1% -$4.09K
FRX
247
DELISTED
FOREST LABORATORIES INC
FRX
$297K 0.06%
3,000
– –
PSX icon
248
Phillips 66
PSX
$82.9B
$296K 0.06%
3,681
– –
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$296K 0.06%
3,281
-64
-2% -$4.79K
EPC icon
250
Edgewell Personal Care
EPC
$1.27B
$284K 0.06%
3,139
– –
8 9
10
11 12

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.