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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$6.68B
| $269K | 0.06% |
+5,922
| New | +$251K |
|
252
TotalEnergies
TTE
$193B
| $268K | 0.06% |
+5,510
| New | +$272K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $268K | 0.06% |
+4,846
| New | +$274K |
|
|
IPHS
254
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | 0.06% |
+5,608
| New | +$290K |
|
|
FISV
255
Fiserv Inc
FISV
$27.2B
| $259K | 0.06% |
+11,836
| New | +$260K |
|
256
Canadian Pacific Kansas City
CP
$82B
| $256K | 0.06% |
+10,535
| New | +$265K |
|
257
HSBC
HSBC
$355B
| $256K | 0.06% |
+5,737
| New | +$268K |
|
258
Capitol Federal Financial
CFFN
$1.08B
| $254K | 0.06% |
+20,928
| New | +$250K |
|
259
iShares MSCI Chile ETF
ECH
$1.01B
| $252K | 0.06% |
+4,680
| New | +$278K |
|
260
iShares Core S&P 500 ETF
IVV
$876B
| $252K | 0.06% |
+1,564
| New | +$253K |
|
261
SAP
SAP
$187B
| $249K | 0.06% |
+3,428
| New | +$266K |
|
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $247K | 0.06% |
+3,090
| New | +$250K |
|
263
Occidental Petroleum
OXY
$57B
| $245K | 0.06% |
+2,872
| New | +$243K |
|
264
Avis
CAR
$5.63B
| $244K | 0.06% |
+8,470
| New | +$255K |
|
265
Whirlpool
WHR
$2.42B
| $241K | 0.06% |
+2,110
| New | +$256K |
|
266
APA Corp
APA
$12.8B
| $240K | 0.06% |
+2,860
| New | +$227K |
|
|
LUX
267
DELISTED
Luxottica Group
LUX
| $234K | 0.06% |
+4,630
| New | +$240K |
|
268
Pentair
PNR
$10.2B
| $230K | 0.06% |
+5,926
| New | +$222K |
|
269
ResMed
RMD
$28.3B
| $230K | 0.06% |
+5,080
| New | +$241K |
|
|
CAI
270
DELISTED
CAI International, Inc.
CAI
| $230K | 0.06% |
+9,748
| New | +$259K |
|
|
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $230K | 0.06% |
+3,440
| New | +$231K |
|
|
EPL
272
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $227K | 0.05% |
+7,720
| New | +$238K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $226K | 0.05% |
+2,710
| New | +$235K |
|
274
Blackrock
BLK
$164B
| $226K | 0.05% |
+880
| New | +$236K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $225K | 0.05% |
+4,730
| New | +$217K |
|
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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.