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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$29B
$150K 0.03%
1,800
-200
-10% -$15.7K
IPI icon
352
Intrepid Potash
IPI
$460M
$146K 0.03%
1,268
-38
-3% -$5.01K
WEC icon
353
WEC Energy
WEC
$37.7B
$143K 0.03%
2,884
– –
TIF
354
DELISTED
Tiffany & Co.
TIF
$141K 0.03%
1,600
– –
SRCL
355
DELISTED
Stericycle Inc
SRCL
$140K 0.03%
1,000
– –
YDKN
356
DELISTED
Yadkin Financial Corporation
YDKN
$140K 0.03%
6,880
-210
-3% -$4.07K
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.35B
$139K 0.03%
+2,180
New +$148K
RCI icon
358
Rogers Communications
RCI
$17.7B
$139K 0.03%
4,150
– –
EW icon
359
Edwards Lifesciences
EW
$47.6B
$135K 0.03%
5,700
– –
TSM icon
360
TSMC
TSM
$2.09T
$132K 0.03%
5,613
-150
-3% -$3.53K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$82B
$131K 0.03%
1,270
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$131K 0.03%
2,682
– –
OXY icon
363
Occidental Petroleum
OXY
$57B
$131K 0.03%
1,793
-100
-5% -$7.73K
DGX icon
364
Quest Diagnostics
DGX
$25.1B
$130K 0.03%
+1,690
New +$121K
GABC icon
365
German American Bancorp
GABC
$1.82B
$130K 0.03%
6,645
+855
+15% +$16.5K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$46.5B
$128K 0.03%
+2,885
New +$126K
PUK icon
367
Prudential
PUK
$36.5B
$127K 0.03%
2,639
-88
-3% -$4.18K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.03%
1,115
+670
+151% +$76K
TRV icon
369
Travelers Companies
TRV
$80.8B
$125K 0.02%
1,160
– –
ARII
370
DELISTED
American Railcar Industries, Inc.
ARII
$124K 0.02%
2,500
– –
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$123K 0.02%
990
+200
+25% +$24.7K
HUN icon
372
Huntsman Corp
HUN
$2.24B
$122K 0.02%
+5,500
New +$123K
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
$122K 0.02%
1,585
-860
-35% -$66K
BHC icon
374
Bausch Health
BHC
$1.65B
$121K 0.02%
610
-27
-4% -$4.79K
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$37.1B
$121K 0.02%
1,110
– –
13 14
15
16 17

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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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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.