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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
FM
276
DELISTED
iShares Frontier and Select EM ETF
FM
$215K 0.04%
7,329
– –
TRC icon
277
Tejon Ranch
TRC
$476M
$213K 0.04%
8,550
+83
+1% +$2.04K
CP icon
278
Canadian Pacific Kansas City
CP
$82B
$211K 0.04%
+6,590
New +$235K
DAL icon
279
Delta Air Lines
DAL
$55.9B
$210K 0.04%
5,103
-1,180
-19% -$51.6K
RJF icon
280
Raymond James Financial
RJF
$32.5B
$210K 0.04%
+5,282
New +$205K
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.12B
$208K 0.04%
5,307
– –
UHS icon
282
Universal Health Services
UHS
$9.43B
$206K 0.04%
1,450
-50
-3% -$6.26K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.04%
2,436
– –
EPD icon
284
Enterprise Products Partners
EPD
$83.8B
$204K 0.04%
6,820
– –
CST
285
DELISTED
CST Brands, Inc.
CST
$201K 0.04%
5,140
-1,970
-28% -$82K
ODFL icon
286
Old Dominion Freight Line
ODFL
$48.5B
$200K 0.04%
8,739
-10,407
-54% -$248K
TEL icon
287
TE Connectivity
TEL
$58.8B
$199K 0.04%
3,100
-4,164
-57% -$288K
CB
288
DELISTED
CHUBB CORPORATION
CB
$199K 0.04%
2,090
– –
FLG
289
Flagstar Bank National Association
FLG
$5.77B
$198K 0.04%
3,590
+2,766
+336% +$146K
EFX icon
290
Equifax
EFX
$20.3B
$194K 0.04%
2,000
– –
TG icon
291
Tredegar Corp
TG
$268M
$194K 0.04%
8,762
– –
HMC icon
292
Honda
HMC
$36.5B
$193K 0.04%
5,951
– –
AIV
293
Aimco
AIV
$380M
$192K 0.04%
39,035
-1,051
-3% -$5.31K
ATO icon
294
Atmos Energy
ATO
$29.9B
$189K 0.04%
3,695
– –
COST icon
295
Costco
COST
$415B
$189K 0.04%
1,400
-40
-3% -$5.75K
FTNT icon
296
Fortinet
FTNT
$112B
$189K 0.04%
+22,850
New +$177K
MCO icon
297
Moody's
MCO
$81.7B
$189K 0.04%
1,750
-100
-5% -$10.8K
CHRW icon
298
C.H. Robinson
CHRW
$22B
$187K 0.04%
3,000
– –
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$187K 0.04%
4,500
-600
-12% -$25.1K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$187K 0.04%
5,733
+3,981
+227% +$142K
10 11
12
13 14

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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.