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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
SAP icon
301
SAP
SAP
$187B
$225K 0.04%
2,929
-198
-6% -$15.4K
WST icon
302
West Pharmaceutical
WST
$23.1B
$225K 0.04%
5,316
-2,748
-34% -$118K
MUR icon
303
Murphy Oil
MUR
$5.58B
$224K 0.04%
3,364
-72
-2% -$4.51K
SAN icon
304
Banco Santander
SAN
$194B
$224K 0.04%
23,609
-1,862
-7% -$17.1K
MCRL
305
DELISTED
MICREL INC
MCRL
$224K 0.04%
19,865
-590
-3% -$6.36K
BALL icon
306
Ball Corp
BALL
$17B
$223K 0.04%
7,110
-19,848
-74% -$581K
SSB icon
307
SouthState Bank Corp
SSB
$10.3B
$223K 0.04%
3,670
-70
-2% -$4.15K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$46.5B
$222K 0.04%
4,650
– –
MCK icon
309
McKesson
MCK
$98.5B
$221K 0.04%
1,189
-14
-1% -$2.49K
MMS icon
310
Maximus
MMS
$3.14B
$221K 0.04%
5,130
-3,320
-39% -$143K
TGT icon
311
Target
TGT
$62.1B
$221K 0.04%
3,798
-1,160
-23% -$68.2K
AVGO icon
312
Broadcom
AVGO
$1.82T
$220K 0.04%
30,500
-1,500
-5% -$10.1K
TG icon
313
Tredegar Corp
TG
$268M
$220K 0.04%
9,410
-91
-1% -$2K
TCBI icon
314
Texas Capital Bancshares
TCBI
$4.31B
$216K 0.04%
4,000
-70
-2% -$3.93K
VTRS icon
315
Viatris
VTRS
$20.1B
$215K 0.04%
4,163
-6,865
-62% -$337K
TSM icon
316
TSMC
TSM
$2.09T
$214K 0.04%
10,018
-561
-5% -$11.6K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.04%
+5,284
New +$206K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$211K 0.04%
2,405
-230
-9% -$19.3K
AEO icon
319
American Eagle Outfitters
AEO
$2.85B
$210K 0.04%
18,687
-1,530
-8% -$17.4K
TIF
320
DELISTED
Tiffany & Co.
TIF
$210K 0.04%
2,100
-80
-4% -$7.42K
LO
321
DELISTED
LORILLARD INC COM STK
LO
$210K 0.04%
3,436
-78
-2% -$4.54K
PARA
322
DELISTED
Paramount Global Class B
PARA
$207K 0.04%
3,326
-29
-0.9% -$1.73K
INFY icon
323
Infosys
INFY
$45B
$206K 0.04%
30,736
-2,568
-8% -$17.1K
ITW icon
324
Illinois Tool Works
ITW
$81.4B
$206K 0.04%
2,350
– –
MCHP icon
325
Microchip Technology
MCHP
$42.8B
$206K 0.04%
8,412
-186
-2% -$4.43K
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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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.