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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
USB icon
326
US Bancorp
USB
$99.6B
$150K 0.03%
3,440
-80
-2% -$3.5K
PGX icon
327
Invesco Preferred ETF
PGX
$3.84B
$149K 0.03%
10,271
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$35.9B
$149K 0.03%
2,530
+1,186
+88% +$73.2K
BAS
329
DELISTED
Basis Energy Services, Inc.
BAS
$149K 0.03%
35
-13
-27% -$63.2K
HAL icon
330
Halliburton
HAL
$27.9B
$147K 0.03%
3,408
-731
-18% -$33.7K
RCI icon
331
Rogers Communications
RCI
$17.7B
$147K 0.03%
4,150
– –
SRCE icon
332
1st Source
SRCE
$2.07B
$147K 0.03%
4,752
-1,826
-28% -$53.9K
TIF
333
DELISTED
Tiffany & Co.
TIF
$147K 0.03%
1,600
– –
CRZO
334
DELISTED
Carrizo Oil & Gas Inc
CRZO
$147K 0.03%
2,995
-1,220
-29% -$63.5K
CWT icon
335
California Water Service
CWT
$3.04B
$146K 0.03%
6,410
-14,000
-69% -$336K
TDC icon
336
Teradata
TDC
$2.68B
$145K 0.03%
3,926
+452
+13% +$18.6K
BLMN icon
337
Bloomin' Brands
BLMN
$680M
$144K 0.03%
6,760
-7,587
-53% -$171K
AVD icon
338
American Vanguard Corp
AVD
$73.5M
$138K 0.03%
10,000
– –
ALOG
339
DELISTED
Analogic Corp
ALOG
$138K 0.03%
1,750
-3,294
-65% -$278K
BHC icon
340
Bausch Health
BHC
$1.65B
$135K 0.03%
610
– –
KRFT
341
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$135K 0.03%
1,590
-409
-20% -$35.2K
BBNK
342
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$135K 0.03%
4,530
-1,860
-29% -$52.1K
LNC icon
343
Lincoln National
LNC
$7.91B
$134K 0.03%
2,271
-3,759
-62% -$220K
TM icon
344
Toyota
TM
$210B
$134K 0.03%
+1,000
New +$138K
SRCL
345
DELISTED
Stericycle Inc
SRCL
$134K 0.03%
1,000
– –
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82B
$131K 0.03%
1,270
– –
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$130K 0.03%
2,682
– –
ICON
348
DELISTED
Iconix Brand Group, Inc.
ICON
$130K 0.03%
521
-593
-53% -$165K
DGX icon
349
Quest Diagnostics
DGX
$25.1B
$128K 0.03%
1,771
+81
+5% +$5.98K
TTE icon
350
TotalEnergies
TTE
$193B
$127K 0.03%
2,572
-3,135
-55% -$162K
12 13
14
15 16

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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.