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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
-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
TSN icon
451
Tyson Foods
TSN
$20.2B
$74K 0.01%
1,734
-28
-2% -$1.15K
YDKN
452
DELISTED
Yadkin Financial Corporation
YDKN
$74K 0.01%
3,530
-3,350
-49% -$67.6K
HRL icon
453
Hormel Foods
HRL
$13.9B
$73K 0.01%
2,612
-68
-3% -$1.93K
AEP icon
454
American Electric Power
AEP
$73.7B
$72K 0.01%
1,352
– –
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.01%
1,688
-240
-12% -$10.3K
SPG icon
456
Simon Property Group
SPG
$74.5B
$72K 0.01%
416
– –
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$72K 0.01%
+1,113
New +$72.2K
ALK icon
458
Alaska Air
ALK
$5.15B
$71K 0.01%
+1,106
New +$71.3K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71K 0.01%
580
-410
-41% -$50.6K
BMO icon
460
Bank of Montreal
BMO
$125B
$70K 0.01%
1,185
– –
EQIX icon
461
Equinix
EQIX
$107B
$70K 0.01%
276
– –
EQR icon
462
Equity Residential
EQR
$25.4B
$70K 0.01%
1,000
– –
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$70K 0.01%
1,078
-150
-12% -$9.91K
NEM icon
464
Newmont
NEM
$98.2B
$70K 0.01%
3,000
+1,500
+100% +$37.5K
RCS
465
PIMCO Strategic Income Fund
RCS
$243M
$70K 0.01%
8,003
– –
WST icon
466
West Pharmaceutical
WST
$23.1B
$70K 0.01%
1,200
– –
SNA icon
467
Snap-on
SNA
$20.9B
$69K 0.01%
436
-71
-14% -$11K
APD icon
468
Air Products & Chemicals
APD
$66.3B
$68K 0.01%
541
– –
KEP icon
469
Korea Electric Power
KEP
$15.5B
$68K 0.01%
3,335
– –
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$68K 0.01%
4,182
-7,850
-65% -$122K
CSL icon
471
Carlisle Companies
CSL
$13.6B
$67K 0.01%
+666
New +$65.3K
PAA icon
472
Plains All American Pipeline
PAA
$17.4B
$67K 0.01%
1,540
– –
PIO icon
473
Invesco Global Water ETF
PIO
$269M
$67K 0.01%
2,800
– –
WAB icon
474
Wabtec
WAB
$51.1B
$66K 0.01%
704
-127
-15% -$12.5K
RTN
475
DELISTED
Raytheon Company
RTN
$66K 0.01%
692
– –
17 18
19
20 21

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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.