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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 %
100.91%
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
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
CEQP
301
DELISTED
Crestwood Equity Partners LP
CEQP
$205K 0.05%
+1,280
New +$175K
BNY
302
Bank of New York Mellon
BNY
$108B
$202K 0.05%
+7,218
New +$207K
TWI icon
303
Titan International
TWI
$516M
$202K 0.05%
+11,989
New +$252K
CORE
304
DELISTED
Core Mark Holding Co., Inc.
CORE
$201K 0.05%
+12,680
New +$179K
CAH icon
305
Cardinal Health
CAH
$53.4B
$200K 0.05%
+4,227
New +$193K
C icon
306
Citigroup
C
$222B
$199K 0.05%
+4,158
New +$200K
CPB icon
307
Campbell Soup
CPB
$6.51B
$198K 0.05%
+4,420
New +$201K
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$198K 0.05%
+18
New +$187K
MZTI
309
The Marzetti Company
MZTI
$2.94B
$195K 0.05%
+2,502
New +$200K
NOV icon
310
NOV
NOV
$7.45B
$195K 0.05%
+3,138
New +$193K
HP icon
311
Helmerich & Payne
HP
$3.53B
$194K 0.05%
+3,100
New +$191K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$194K 0.05%
+13,500
New +$195K
DHR icon
313
Danaher
DHR
$135B
$192K 0.05%
+4,536
New +$188K
STZ icon
314
Constellation Brands
STZ
$22.2B
$190K 0.05%
+3,650
New +$184K
EL icon
315
Estee Lauder
EL
$29B
$185K 0.04%
+2,800
New +$191K
HAL icon
316
Halliburton
HAL
$27.9B
$185K 0.04%
+4,436
New +$185K
ZBH icon
317
Zimmer Biomet
ZBH
$17.7B
$185K 0.04%
+2,536
New +$190K
TIF
318
DELISTED
Tiffany & Co.
TIF
$185K 0.04%
+2,530
New +$189K
FL
319
DELISTED
Foot Locker
FL
$184K 0.04%
+5,224
New +$180K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.3B
$184K 0.04%
+2,635
New +$182K
DAL icon
321
Delta Air Lines
DAL
$55.9B
$183K 0.04%
+9,810
New +$170K
BMS
322
DELISTED
Bemis
BMS
$183K 0.04%
+4,688
New +$186K
PARA
323
DELISTED
Paramount Global Class B
PARA
$182K 0.04%
+3,731
New +$170K
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$182K 0.04%
+3,252
New +$174K
NTAP icon
325
NetApp
NTAP
$32.9B
$181K 0.04%
+4,790
New +$174K
11 12
13
14 15

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.