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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
+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 %
100.91%
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
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
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
$106K 0.03%
+5,330
New +$116K
HRI icon
402
Herc Holdings
HRI
$5.43B
$105K 0.03%
+1,411
New +$103K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$102K 0.02%
+485
New +$103K
VT icon
404
Vanguard Total World Stock ETF
VT
$76.3B
$102K 0.02%
+1,980
New +$105K
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$101K 0.02%
+2,346
New +$113K
VTV icon
406
Vanguard Value ETF
VTV
$189B
$101K 0.02%
+1,500
New +$101K
VOD icon
407
Vodafone
VOD
$34.9B
$100K 0.02%
+3,394
New +$101K
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.04B
$96K 0.02%
+3,665
New +$101K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96K 0.02%
+2,968
New +$96.3K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.02%
+2,430
New +$97.7K
RTN
411
DELISTED
Raytheon Company
RTN
$94K 0.02%
+1,412
New +$89.2K
TS icon
412
Tenaris
TS
$29.1B
$93K 0.02%
+2,314
New +$96.7K
BMO icon
413
Bank of Montreal
BMO
$125B
$92K 0.02%
+1,580
New +$95.7K
BHC icon
414
Bausch Health
BHC
$1.65B
$86K 0.02%
+1,000
New +$78.8K
BG icon
415
Bunge Global
BG
$23.6B
$85K 0.02%
+1,195
New +$84.1K
RCS
416
PIMCO Strategic Income Fund
RCS
$243M
$84K 0.02%
+8,003
New +$89.3K
ARII
417
DELISTED
American Railcar Industries, Inc.
ARII
$84K 0.02%
+2,500
New +$90K
ETR icon
418
Entergy
ETR
$54.1B
$83K 0.02%
+2,382
New +$81.9K
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83K 0.02%
+3,620
New +$84K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$83K 0.02%
+1,638
New +$82.9K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$83K 0.02%
+725
New +$86.2K
APD icon
422
Air Products & Chemicals
APD
$66.3B
$82K 0.02%
+973
New +$81.8K
MSI icon
423
Motorola Solutions
MSI
$69.4B
$82K 0.02%
+1,425
New +$83.5K
TDC icon
424
Teradata
TDC
$2.68B
$82K 0.02%
+1,625
New +$87.5K
BBD icon
425
Banco Bradesco
BBD
$38.1B
$81K 0.02%
+15,819
New +$98K
15 16
17
18 19

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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.