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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
ADT
426
DELISTED
ADT Corp
ADT
$110K 0.02%
3,130
+2,820
+910% +$90.4K
ETR icon
427
Entergy
ETR
$54.1B
$109K 0.02%
2,660
– –
TRV icon
428
Travelers Companies
TRV
$80.8B
$109K 0.02%
1,160
+290
+33% +$26.4K
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.89B
$108K 0.02%
1,600
– –
IRM icon
430
Iron Mountain
IRM
$38.2B
$108K 0.02%
3,297
– –
SBUX icon
431
Starbucks
SBUX
$118B
$108K 0.02%
2,800
– –
SHW icon
432
Sherwin-Williams
SHW
$78.3B
$108K 0.02%
1,560
– –
WEC icon
433
WEC Energy
WEC
$37.7B
$108K 0.02%
2,284
+561
+33% +$26.1K
BBD icon
434
Banco Bradesco
BBD
$38.1B
$107K 0.02%
18,720
-1,910
-9% -$11.2K
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$107K 0.02%
4,500
– –
CSC
436
DELISTED
Computer Sciences
CSC
$106K 0.02%
3,951
-380
-9% -$9.84K
APA icon
437
APA Corp
APA
$12.8B
$105K 0.02%
1,050
– –
IJH icon
438
iShares Core S&P Mid-Cap ETF
IJH
$123B
$105K 0.02%
3,650
– –
GG
439
DELISTED
Goldcorp Inc
GG
$105K 0.02%
3,770
– –
OKE icon
440
Oneok
OKE
$58.7B
$103K 0.02%
1,520
– –
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$102K 0.02%
1,410
– –
PCN
442
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$102K 0.02%
6,000
– –
CUT icon
443
Invesco MSCI Global Timber ETF
CUT
$31.9M
$101K 0.02%
4,000
– –
EG icon
444
Everest Group
EG
$15.2B
$101K 0.02%
629
– –
MLM icon
445
Martin Marietta Materials
MLM
$33.6B
$101K 0.02%
760
-3,262
-81% -$410K
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$101K 0.02%
1,655
– –
DE icon
447
Deere & Co
DE
$170B
$100K 0.02%
1,100
– –
K
448
DELISTED
Kellanova
K
$99K 0.02%
1,603
– –
PALL icon
449
abrdn Physical Palladium Shares ETF
PALL
$603M
$99K 0.02%
6,000
– –
EPOL icon
450
iShares MSCI Poland ETF
EPOL
$669M
$97K 0.02%
3,300
– –
16 17
18
19 20

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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.