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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
PEB icon
251
Pebblebrook Hotel Trust
PEB
$2.16B
$283K 0.06%
7,654
-128
-2% -$4.49K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$876B
$282K 0.06%
1,433
-80
-5% -$15.3K
HAL icon
253
Halliburton
HAL
$27.9B
$281K 0.06%
3,963
-361
-8% -$23.1K
KEP icon
254
Korea Electric Power
KEP
$15.5B
$280K 0.06%
15,217
-1,187
-7% -$22.8K
VFC icon
255
VF Corp
VFC
$6.68B
$280K 0.06%
4,726
-312
-6% -$18.1K
SO icon
256
Southern Company
SO
$110B
$277K 0.05%
6,100
– –
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
$277K 0.05%
19,270
-414
-2% -$5.72K
BIIB icon
258
Biogen
BIIB
$29.9B
$274K 0.05%
871
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$274K 0.05%
2,270
-140
-6% -$16.6K
ACN icon
260
Accenture
ACN
$89.9B
$268K 0.05%
3,305
-513
-13% -$41.2K
ABG icon
261
Asbury Automotive
ABG
$4.19B
$267K 0.05%
3,888
-392
-9% -$24.2K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$263K 0.05%
2,415
+215
+10% +$23.2K
SJM icon
263
J.M. Smucker
SJM
$12.6B
$261K 0.05%
2,447
– –
SKM icon
264
SK Telecom
SKM
$13.7B
$256K 0.05%
5,999
-466
-7% -$18.2K
ZBH icon
265
Zimmer Biomet
ZBH
$17.7B
$256K 0.05%
2,536
– –
CORE
266
DELISTED
Core Mark Holding Co., Inc.
CORE
$255K 0.05%
11,180
-11,620
-51% -$238K
HUM icon
267
Humana
HUM
$46.7B
$253K 0.05%
+1,980
New +$234K
KLAC icon
268
KLA
KLAC
$275B
$253K 0.05%
34,800
+6,180
+22% +$41K
PUK icon
269
Prudential
PUK
$36.5B
$253K 0.05%
5,692
-468
-8% -$20.8K
DAL icon
270
Delta Air Lines
DAL
$55.9B
$250K 0.05%
6,455
-1,505
-19% -$56.8K
EXR icon
271
Extra Space Storage
EXR
$31.2B
$250K 0.05%
+4,700
New +$242K
BAC icon
272
Bank of America
BAC
$435B
$246K 0.05%
15,980
+13,200
+475% +$205K
CHRD icon
273
Chord Energy
CHRD
$7.79B
$246K 0.05%
4,394
-268
-6% -$13K
DFS
274
DELISTED
Discover Financial Services
DFS
$246K 0.05%
3,977
-253
-6% -$14.8K
TTM
275
DELISTED
Tata Motors Limited
TTM
$246K 0.05%
+6,290
New +$242K
9 10
11
12 13

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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.