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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$135B
$273K 0.05%
4,773
+149
+3% +$8.55K
DVA icon
252
DaVita
DVA
$15.1B
$271K 0.05%
3,332
– –
DVN icon
253
Devon Energy
DVN
$51.9B
$271K 0.05%
4,502
+128
+3% +$7.8K
EOG icon
254
EOG Resources
EOG
$78B
$270K 0.05%
2,951
-80
-3% -$7.23K
APC
255
DELISTED
Anadarko Petroleum
APC
$270K 0.05%
3,260
+800
+33% +$65.5K
MMS icon
256
Maximus
MMS
$3.14B
$269K 0.05%
4,030
-120
-3% -$7.13K
POR icon
257
Portland General Electric
POR
$6.02B
$268K 0.05%
7,219
-220
-3% -$8.3K
NLY icon
258
Annaly Capital Management
NLY
$16.9B
$265K 0.05%
6,375
-770
-11% -$32.7K
ULTA icon
259
Ulta Beauty
ULTA
$20.4B
$265K 0.05%
+1,760
New +$244K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$263K 0.05%
6,401
+625
+11% +$25.3K
ANSS
261
DELISTED
Ansys
ANSS
$259K 0.05%
2,930
-120
-4% -$10.1K
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
$258K 0.05%
3,112
-100
-3% -$8.27K
AEO icon
263
American Eagle Outfitters
AEO
$2.85B
$254K 0.05%
14,855
+998
+7% +$15.2K
DOV icon
264
Dover
DOV
$27.2B
$254K 0.05%
4,553
+546
+14% +$31.4K
DMC
265
Del Monte Corp
DMC
$1.35B
$254K 0.05%
6,530
-110
-2% -$3.85K
KMI icon
266
Kinder Morgan
KMI
$73.1B
$253K 0.05%
6,015
+3,052
+103% +$126K
BALL icon
267
Ball Corp
BALL
$17B
$251K 0.05%
7,096
-86
-1% -$2.98K
VT icon
268
Vanguard Total World Stock ETF
VT
$76.3B
$248K 0.05%
4,034
– –
ILMN icon
269
Illumina
ILMN
$29.4B
$247K 0.05%
1,367
-1,799
-57% -$339K
FDX icon
270
FedEx
FDX
$74.5B
$246K 0.05%
1,487
-12
-0.8% -$2.08K
VTRS icon
271
Viatris
VTRS
$20.1B
$246K 0.05%
4,147
– –
KAMN
272
DELISTED
Kaman Corp
KAMN
$244K 0.05%
5,757
-218
-4% -$8.74K
DST
273
DELISTED
DST Systems Inc.
DST
$244K 0.05%
4,416
– –
ON icon
274
ON Semiconductor
ON
$33.8B
$243K 0.05%
+20,050
New +$230K
RHP icon
275
Ryman Hospitality Properties
RHP
$8.4B
$243K 0.05%
+3,995
New +$232K
9 10
11
12 13

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.