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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
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$74.5B
$247K 0.05%
1,445
-42
-3% -$7.31K
TXN icon
252
Texas Instruments
TXN
$255B
$245K 0.05%
4,747
-1,513
-24% -$83.5K
AIG icon
253
American International
AIG
$41.9B
$244K 0.05%
3,945
– –
KMX icon
254
CarMax
KMX
$8.27B
$243K 0.05%
3,656
+347
+10% +$24.7K
WAT icon
255
Waters Corp
WAT
$36.8B
$243K 0.05%
+1,890
New +$245K
KAMN
256
DELISTED
Kaman Corp
KAMN
$242K 0.05%
5,777
+20
+0.3% +$847
VTRS icon
257
Viatris
VTRS
$20.1B
$241K 0.05%
3,553
-594
-14% -$42K
ON icon
258
ON Semiconductor
ON
$33.8B
$239K 0.05%
20,450
+400
+2% +$4.91K
R icon
259
Ryder
R
$10.3B
$236K 0.05%
+2,706
New +$255K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$235K 0.05%
2,200
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$235K 0.05%
2,937
+637
+28% +$52.2K
ECL icon
262
Ecolab
ECL
$75.6B
$234K 0.05%
2,069
– –
NLY icon
263
Annaly Capital Management
NLY
$16.9B
$234K 0.05%
6,375
– –
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$234K 0.05%
8,099
– –
KMI icon
265
Kinder Morgan
KMI
$73.1B
$231K 0.05%
6,015
– –
GPN icon
266
Global Payments
GPN
$22.1B
$229K 0.05%
4,440
-120
-3% -$6.15K
DEO icon
267
Diageo
DEO
$46.2B
$228K 0.05%
1,965
+370
+23% +$42.1K
VLO icon
268
Valero Energy
VLO
$89.8B
$225K 0.04%
3,589
– –
CBOE icon
269
Cboe Global Markets
CBOE
$29.8B
$222K 0.04%
3,880
-110
-3% -$6.34K
CAG icon
270
Conagra Brands
CAG
$7.07B
$221K 0.04%
6,482
-102
-2% -$3.06K
VXF icon
271
Vanguard Extended Market ETF
VXF
$30.3B
$221K 0.04%
2,405
– –
WBD icon
272
Warner Bros
WBD
$64.6B
$220K 0.04%
6,609
– –
MRC
273
DELISTED
MRC Global
MRC
$219K 0.04%
14,207
-25
-0.2% -$377
ITW icon
274
Illinois Tool Works
ITW
$81.4B
$216K 0.04%
2,350
– –
DVN icon
275
Devon Energy
DVN
$51.9B
$215K 0.04%
3,618
-884
-20% -$57.1K
9 10
11
12 13

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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 262 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.