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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
+2.55%
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
$514M
AUM Growth
+$29M
Cap. Flow
+$18.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
4
NTES icon
NetEase
NTES
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
376
DELISTED
BT Group plc (ADR)
BT
$107K 0.02%
3,355
-15
-0.4% -$502
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$106K 0.02%
+1,710
New +$96.9K
MON
378
DELISTED
Monsanto Co
MON
$106K 0.02%
1,207
– –
PPL
379
PPL Corp
PPL
$27.2B
$105K 0.02%
2,780
– –
ARII
380
DELISTED
American Railcar Industries, Inc.
ARII
$102K 0.02%
2,500
– –
GABC icon
381
German American Bancorp
GABC
$1.83B
$100K 0.02%
4,680
– –
DHC
382
Diversified Healthcare Trust
DHC
$2.27B
$99K 0.02%
5,510
– –
KHC icon
383
Kraft Heinz
KHC
$30.8B
$99K 0.02%
1,257
-333
-21% -$24.9K
BUD icon
384
AB InBev
BUD
$155B
$98K 0.02%
790
+605
+327% +$71.8K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$98K 0.02%
1,455
– –
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$112B
$97K 0.02%
1,188
– –
ORLY icon
387
O'Reilly Automotive
ORLY
$74.5B
$96K 0.02%
5,250
– –
PNY
388
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.02%
1,600
– –
EL icon
389
Estee Lauder
EL
$29.5B
$94K 0.02%
1,000
-400
-29% -$35.7K
EQIX icon
390
Equinix
EQIX
$105B
$94K 0.02%
283
– –
WRI
391
DELISTED
Weingarten Realty Investors
WRI
$94K 0.02%
2,500
– –
KEP icon
392
Korea Electric Power
KEP
$15.6B
$93K 0.02%
3,595
-70
-2% -$1.6K
CUT icon
393
Invesco MSCI Global Timber ETF
CUT
$32.3M
$92K 0.02%
4,000
– –
GSK icon
394
GSK
GSK
$105B
$92K 0.02%
1,816
– –
HRL icon
395
Hormel Foods
HRL
$14.2B
$92K 0.02%
2,119
-65
-3% -$2.71K
XRAY icon
396
Dentsply Sirona
XRAY
$2.63B
$92K 0.02%
1,500
– –
AEP icon
397
American Electric Power
AEP
$73.6B
$90K 0.02%
1,352
– –
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$261B
$90K 0.02%
19,696
-245
-1% -$1.2K
WY icon
399
Weyerhaeuser
WY
$17.4B
$89K 0.02%
2,880
+960
+50% +$25.6K
YUM icon
400
Yum! Brands
YUM
$41.2B
$89K 0.02%
1,511
-237
-14% -$12.4K
14 15
16
17 18

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Smithfield Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Smithfield Trust held 866 positions worth $514M, up 6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $18.1M of net new capital in Q1 2016, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Intuitive Surgical: 6,390 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $811K trimmed.

  • Smithfield Trust's largest Q1 2016 buy was Intuitive Surgical: 6,390 shares worth $427K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.68M increase.
  • Smithfield Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $811K.
  • Smithfield Trust fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $536K.
  • Smithfield Trust's ten largest holdings make up 39% of its $514M portfolio in Q1 2016.
  • Smithfield Trust opened 29 new positions and closed 49 in Q1 2016.
  • Smithfield Trust's portfolio value rose 6% quarter-over-quarter to $514M.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.