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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
BTI icon
376
British American Tobacco
BTI
$132B
$108K 0.02%
1,996
– –
ING icon
377
ING
ING
$93.8B
$108K 0.02%
6,491
– –
DE icon
378
Deere & Co
DE
$170B
$107K 0.02%
1,100
– –
DLTR icon
379
Dollar Tree
DLTR
$23.1B
$107K 0.02%
1,354
+240
+22% +$19K
EW icon
380
Edwards Lifesciences
EW
$47.6B
$106K 0.02%
4,500
-1,200
-21% -$27.1K
NMR icon
381
Nomura Holdings
NMR
$28.7B
$106K 0.02%
15,616
+10,596
+211% +$69.1K
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$105K 0.02%
741
+121
+20% +$17.6K
SYK icon
383
Stryker
SYK
$127B
$105K 0.02%
1,100
– –
DLR icon
384
Digital Realty Trust
DLR
$73.7B
$103K 0.02%
1,540
– –
CUT icon
385
Invesco MSCI Global Timber ETF
CUT
$31.9M
$102K 0.02%
4,000
– –
HAS icon
386
Hasbro
HAS
$12.6B
$102K 0.02%
1,364
+241
+21% +$17.2K
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.02%
3,300
+850
+35% +$27.2K
YUM icon
388
Yum! Brands
YUM
$41B
$101K 0.02%
1,552
+98
+7% +$6.21K
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
$100K 0.02%
+500
New +$105K
MDLZ icon
390
Mondelez International
MDLZ
$77.7B
$99K 0.02%
2,415
+1,000
+71% +$39.2K
NTT
391
DELISTED
Nippon Telegraph & Telephone
NTT
$97K 0.02%
+2,676
New +$92.3K
FLS icon
392
Flowserve
FLS
$9.25B
$95K 0.02%
1,800
– –
GCC icon
393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$95K 0.02%
4,300
– –
GSK icon
394
GSK
GSK
$103B
$95K 0.02%
1,830
– –
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K 0.02%
1,657
– –
IRM icon
396
Iron Mountain
IRM
$38.2B
$94K 0.02%
3,034
– –
ABCB icon
397
Ameris Bancorp
ABCB
$5.89B
$93K 0.02%
3,670
-6,829
-65% -$175K
BNY
398
Bank of New York Mellon
BNY
$108B
$93K 0.02%
2,218
– –
BABA icon
399
Alibaba
BABA
$269B
$92K 0.02%
+1,117
New +$96K
GABC icon
400
German American Bancorp
GABC
$1.82B
$92K 0.02%
4,680
-1,965
-30% -$38.3K
14 15
16
17 18

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MAP
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LFM
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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.