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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 | |
|---|---|---|---|---|---|---|
|
BBL
351
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $153K | 0.04% |
+2,980
| New | +$169K |
|
352
Bank of Marin Bancorp
BMRC
$466M
| $150K | 0.04% |
+7,478
| New | +$147K |
|
353
Sabesp
SBS
$19.7B
| $149K | 0.04% |
+73,645
| New | +$191K |
|
|
KATE
354
DELISTED
Kate Spade & Company
KATE
| $149K | 0.04% |
+6,670
| New | +$142K |
|
|
KMR
355
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $148K | 0.04% |
+1,962
| New | +$150K |
|
356
Fresenius Medical Care
FMS
$13.2B
| $147K | 0.04% |
+4,195
| New | +$146K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $146K | 0.03% |
+5,837
| New | +$148K |
|
358
Eastman Chemical
EMN
$7.8B
| $143K | 0.03% |
+2,049
| New | +$143K |
|
359
HP
HPQ
$23.5B
| $143K | 0.03% |
+12,662
| New | +$129K |
|
|
EQY
360
DELISTED
Equity One
EQY
| $143K | 0.03% |
+6,313
| New | +$154K |
|
361
CarMax
KMX
$8.27B
| $142K | 0.03% |
+3,090
| New | +$140K |
|
362
TE Connectivity
TEL
$58.8B
| $142K | 0.03% |
+3,100
| New | +$136K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $141K | 0.03% |
+2,300
| New | +$141K |
|
364
Honda
HMC
$36.5B
| $140K | 0.03% |
+3,750
| New | +$146K |
|
|
OCR
365
DELISTED
OMNICARE INC
OCR
| $140K | 0.03% |
+2,944
| New | +$132K |
|
366
FedEx
FDX
$74.5B
| $138K | 0.03% |
+1,400
| New | +$136K |
|
|
PPL
367
PPL Corp
PPL
$27.3B
| $138K | 0.03% |
+4,885
| New | +$141K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$111B
| $138K | 0.03% |
+2,088
| New | +$140K |
|
369
Exelon
EXC
$48.6B
| $137K | 0.03% |
+6,232
| New | +$151K |
|
370
Moody's
MCO
$81.7B
| $137K | 0.03% |
+2,250
| New | +$137K |
|
371
Quanta Services
PWR
$93.9B
| $134K | 0.03% |
+5,068
| New | +$141K |
|
372
Molson Coors Class B
TAP
$7.68B
| $134K | 0.03% |
+2,790
| New | +$141K |
|
373
Parker-Hannifin
PH
$125B
| $133K | 0.03% |
+1,400
| New | +$131K |
|
374
Mitsubishi UFJ Financial
MUFG
$258B
| $132K | 0.03% |
+21,162
| New | +$136K |
|
375
iShares Russell 1000 Value ETF
IWD
$82B
| $130K | 0.03% |
+1,555
| New | +$130K |
|
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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.