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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
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
426
DELISTED
Weingarten Realty Investors
WRI
$82K 0.02%
2,500
– –
CA
427
DELISTED
CA, Inc.
CA
$82K 0.02%
2,793
– –
SLV icon
428
iShares Silver Trust
SLV
$28.1B
$81K 0.02%
5,400
– –
BIIB icon
429
Biogen
BIIB
$29.9B
$80K 0.02%
198
-362
-65% -$145K
RCL icon
430
Royal Caribbean
RCL
$78.7B
$80K 0.02%
1,022
-139
-12% -$10.6K
STAG icon
431
STAG Industrial
STAG
$7.86B
$80K 0.02%
4,000
– –
APTV icon
432
Aptiv
APTV
$12B
$79K 0.02%
933
-68
-7% -$5.82K
ORLY icon
433
O'Reilly Automotive
ORLY
$72.4B
$79K 0.02%
5,250
– –
BR icon
434
Broadridge
BR
$17.2B
$78K 0.02%
1,564
-91
-5% -$4.85K
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78K 0.02%
285
– –
PALL icon
436
abrdn Physical Palladium Shares ETF
PALL
$600M
$78K 0.02%
6,000
– –
RY icon
437
Royal Bank of Canada
RY
$291B
$78K 0.02%
1,274
– –
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
$78K 0.02%
1,255
-330
-21% -$22.5K
STJ
439
DELISTED
St Jude Medical
STJ
$78K 0.02%
1,068
– –
JNPR
440
DELISTED
Juniper Networks
JNPR
$77K 0.02%
+2,944
New +$77.3K
MCHP icon
441
Microchip Technology
MCHP
$42.8B
$77K 0.02%
3,260
-100
-3% -$2.43K
PSA icon
442
Public Storage
PSA
$60.2B
$77K 0.02%
+420
New +$80.6K
QRVO icon
443
Qorvo
QRVO
$7.63B
$77K 0.02%
+953
New +$73.9K
XRAY icon
444
Dentsply Sirona
XRAY
$2.59B
$77K 0.02%
1,500
– –
LRCX icon
445
Lam Research
LRCX
$382B
$76K 0.02%
+9,290
New +$73K
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75K 0.01%
1,480
– –
META icon
447
Meta Platforms (Facebook)
META
$1.51T
$75K 0.01%
885
+748
+546% +$61.1K
PARA
448
DELISTED
Paramount Global Class B
PARA
$75K 0.01%
1,346
-348
-21% -$21K
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$74K 0.01%
2,400
– –
OXY icon
450
Occidental Petroleum
OXY
$57B
$74K 0.01%
957
-836
-47% -$65.3K
16 17
18
19 20

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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 262 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.