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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
401
DELISTED
Linear Technology Corp
LLTC
$152K 0.03%
+3,124
New +$144K
GABC icon
402
German American Bancorp
GABC
$1.83B
$148K 0.03%
7,680
+1,245
+19% +$23.3K
KMP
403
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$148K 0.03%
2,000
– –
EL icon
404
Estee Lauder
EL
$29.6B
$144K 0.03%
2,150
-150
-7% -$10.4K
IX icon
405
ORIX
IX
$44B
$143K 0.03%
+10,130
New +$155K
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
$142K 0.03%
5,214
-7,444
-59% -$205K
WELL icon
407
Welltower
WELL
$176B
$139K 0.03%
2,338
+856
+58% +$48.9K
CNOB icon
408
Center Bancorp
CNOB
$1.64B
$137K 0.03%
7,210
-190
-3% -$3.46K
RCI icon
409
Rogers Communications
RCI
$17.8B
$137K 0.03%
+3,305
New +$135K
EFX icon
410
Equifax
EFX
$21.1B
$136K 0.03%
2,000
– –
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$81.4B
$135K 0.03%
1,395
-85
-6% -$7.96K
HMC icon
412
Honda
HMC
$37.6B
$133K 0.03%
3,750
– –
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K 0.03%
1,693
– –
BHC icon
414
Bausch Health
BHC
$1.71B
$132K 0.03%
1,000
– –
ITRI icon
415
Itron
ITRI
$3.67B
$131K 0.03%
3,708
-51
-1% -$1.93K
UIL
416
DELISTED
UIL HOLDINGS
UIL
$129K 0.03%
3,500
– –
TS icon
417
Tenaris
TS
$28.6B
$128K 0.03%
2,898
-226
-7% -$9.8K
DHC
418
Diversified Healthcare Trust
DHC
$2.24B
$127K 0.03%
+5,696
New +$125K
SCCO icon
419
Southern Copper
SCCO
$139B
$126K 0.03%
4,657
-380
-8% -$10.2K
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
$126K 0.03%
2,850
-312
-10% -$15.4K
CMLP
421
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$125K 0.02%
5,530
– –
PPL
422
PPL Corp
PPL
$27.1B
$122K 0.02%
3,940
+1,685
+75% +$48.9K
FBIZ icon
423
First Business Financial Services
FBIZ
$562M
$116K 0.02%
4,920
+1,820
+59% +$38.4K
SYNA icon
424
Synaptics
SYNA
$4.47B
$116K 0.02%
+1,940
New +$115K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$115K 0.02%
2,682
– –
15 16
17
18 19

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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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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.