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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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGC
326
DELISTED
General Cable Corporation
BGC
| $180K | 0.04% |
+5,880
| New | +$197K |
|
|
NTT
327
DELISTED
Nippon Telegraph & Telephone
NTT
| $180K | 0.04% |
+6,911
| New | +$171K |
|
328
Avery Dennison
AVY
$12.3B
| $179K | 0.04% |
+4,200
| New | +$179K |
|
|
CELG
329
DELISTED
Celgene Corp
CELG
| $178K | 0.04% |
+3,050
| New | +$184K |
|
330
Fortune Brands Innovations
FBIN
$6.12B
| $176K | 0.04% |
+5,307
| New | +$176K |
|
331
Atmos Energy
ATO
$29.9B
| $175K | 0.04% |
+4,274
| New | +$182K |
|
332
Deluxe
DLX
$1.19B
| $175K | 0.04% |
+5,046
| New | +$191K |
|
333
Dover
DOV
$27.2B
| $173K | 0.04% |
+3,327
| New | +$167K |
|
334
GSK
GSK
$103B
| $173K | 0.04% |
+2,768
| New | +$176K |
|
335
KLA
KLAC
$275B
| $171K | 0.04% |
+30,720
| New | +$168K |
|
|
KMP
336
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $171K | 0.04% |
+2,000
| New | +$174K |
|
337
Murphy Oil
MUR
$5.58B
| $170K | 0.04% |
+3,235
| New | +$175K |
|
338
Range Resources
RRC
$9.11B
| $170K | 0.04% |
+2,200
| New | +$168K |
|
339
TSMC
TSM
$2.09T
| $170K | 0.04% |
+9,282
| New | +$171K |
|
340
Chord Energy
CHRD
$7.79B
| $168K | 0.04% |
+4,320
| New | +$160K |
|
341
iShares Core S&P US Value ETF
IUSV
$27.2B
| $166K | 0.04% |
+4,560
| New | +$166K |
|
342
Vanguard Growth ETF
VUG
$216B
| $165K | 0.04% |
+12,660
| New | +$167K |
|
343
American International
AIG
$41.9B
| $164K | 0.04% |
+3,665
| New | +$157K |
|
344
Wabtec
WAB
$51.1B
| $163K | 0.04% |
+3,040
| New | +$160K |
|
345
ASML
ASML
$675B
| $161K | 0.04% |
+2,029
| New | +$154K |
|
346
GATX Corp
GATX
$6.55B
| $161K | 0.04% |
+3,390
| New | +$171K |
|
347
Hartford Financial Services
HIG
$38.5B
| $158K | 0.04% |
+5,100
| New | +$147K |
|
348
Hasbro
HAS
$12.6B
| $156K | 0.04% |
+3,475
| New | +$158K |
|
349
Northrop Grumman
NOC
$77B
| $154K | 0.04% |
+1,860
| New | +$145K |
|
350
Prudential
PUK
$36.5B
| $153K | 0.04% |
+4,830
| New | +$159K |
|
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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.