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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
DHC
401
Diversified Healthcare Trust
DHC
$2.26B
$137K 0.03%
5,696
– –
CNOB icon
402
Center Bancorp
CNOB
$1.63B
$136K 0.03%
7,070
-140
-2% -$2.61K
GABC icon
403
German American Bancorp
GABC
$1.82B
$135K 0.03%
7,500
-180
-2% -$3.24K
UIL
404
DELISTED
UIL HOLDINGS
UIL
$135K 0.03%
3,500
– –
FLS icon
405
Flowserve
FLS
$9.25B
$134K 0.03%
1,800
-2,520
-58% -$191K
RCI icon
406
Rogers Communications
RCI
$17.7B
$133K 0.03%
3,305
– –
AVD icon
407
American Vanguard Corp
AVD
$73.5M
$132K 0.03%
+10,000
New +$164K
HMC icon
408
Honda
HMC
$36.5B
$131K 0.03%
3,750
– –
BCS icon
409
Barclays
BCS
$94.1B
$130K 0.03%
9,675
-842
-8% -$12.8K
PLL
410
DELISTED
PALL CORP
PLL
$128K 0.03%
1,500
-250
-14% -$21.4K
TS icon
411
Tenaris
TS
$29.1B
$125K 0.02%
2,639
-259
-9% -$11.6K
FCX icon
412
Freeport-McMoran
FCX
$90B
$124K 0.02%
3,400
– –
ECH icon
413
iShares MSCI Chile ETF
ECH
$1.01B
$122K 0.02%
2,680
-1,700
-39% -$78.9K
WX
414
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$121K 0.02%
+3,664
New +$125K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$120K 0.02%
2,682
– –
CAG icon
416
Conagra Brands
CAG
$7.07B
$118K 0.02%
5,100
-1,202
-19% -$29.1K
SRCL
417
DELISTED
Stericycle Inc
SRCL
$118K 0.02%
1,000
– –
CVE icon
418
Cenovus Energy
CVE
$54.6B
$117K 0.02%
3,606
– –
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$37.1B
$117K 0.02%
1,110
– –
CELG
420
DELISTED
Celgene Corp
CELG
$117K 0.02%
1,354
-1,374
-50% -$104K
KMR
421
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$116K 0.02%
1,508
-2
-0.1% -$142
TAP icon
422
Molson Coors Class B
TAP
$7.68B
$114K 0.02%
1,540
– –
KRFT
423
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$113K 0.02%
1,884
-1,665
-47% -$96.3K
AGN
424
DELISTED
Allergan Inc
AGN
$113K 0.02%
670
-225
-25% -$35K
FBIZ icon
425
First Business Financial Services
FBIZ
$562M
$112K 0.02%
4,760
-160
-3% -$3.7K
15 16
17
18 19

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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.