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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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$166K 0.03%
2,102
-338
-14% -$23.5K
YDKN
377
DELISTED
Yadkin Financial Corporation
YDKN
$166K 0.03%
8,810
+5,910
+204% +$114K
EMBJ
378
Embraer S.A. ADS
EMBJ
$11.6B
$165K 0.03%
+4,540
New +$160K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$165K 0.03%
4,130
+1,300
+46% +$51.2K
RY icon
380
Royal Bank of Canada
RY
$291B
$165K 0.03%
2,318
-2,586
-53% -$175K
SNN icon
381
Smith & Nephew
SNN
$12.9B
$165K 0.03%
4,613
-4,735
-51% -$155K
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$164K 0.03%
+2,300
New +$138K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$111B
$163K 0.03%
2,088
– –
PBR icon
384
Petrobras
PBR
$121B
$162K 0.03%
+11,065
New +$161K
HAS icon
385
Hasbro
HAS
$12.6B
$161K 0.03%
3,036
– –
PCAR icon
386
PACCAR
PCAR
$69.6B
$161K 0.03%
+3,840
New +$164K
EL icon
387
Estee Lauder
EL
$29B
$159K 0.03%
2,150
– –
CS
388
DELISTED
Credit Suisse Group
CS
$159K 0.03%
5,623
-457
-8% -$14K
ABEV icon
389
Ambev
ABEV
$47.3B
$158K 0.03%
22,415
– –
CNI icon
390
Canadian National Railway
CNI
$78.3B
$156K 0.03%
+2,400
New +$143K
IX icon
391
ORIX
IX
$44B
$156K 0.03%
9,395
-735
-7% -$11.2K
PEBO icon
392
Peoples Bancorp
PEBO
$1.45B
$156K 0.03%
+5,910
New +$149K
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
$151K 0.03%
4,840
-374
-7% -$10.7K
ITRI icon
394
Itron
ITRI
$3.73B
$148K 0.03%
3,629
-79
-2% -$3.01K
WELL icon
395
Welltower
WELL
$178B
$147K 0.03%
2,338
– –
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.03%
1,693
– –
EFX icon
397
Equifax
EFX
$20.3B
$145K 0.03%
2,000
– –
NVO
398
Novo Nordisk
NVO
$216B
$143K 0.03%
6,210
-3,740
-38% -$82.6K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$82B
$141K 0.03%
1,395
– –
WPM icon
400
Wheaton Precious Metals
WPM
$50.6B
$138K 0.03%
5,260
+1,900
+57% +$42.5K
14 15
16
17 18

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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.