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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
PPG Industries
PPG
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $2.85M | 0.68% |
+34,879
| New | +$2.85M |
|
27
PNC Financial Services
PNC
$100B
| $2.75M | 0.66% |
+37,655
| New | +$2.61M |
|
28
Coca-Cola
KO
$354B
| $2.58M | 0.62% |
+64,357
| New | +$2.66M |
|
29
Pfizer
PFE
$140B
| $2.57M | 0.62% |
+96,866
| New | +$2.68M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.54M | 0.61% |
+48,404
| New | +$2.55M |
|
31
Apple
AAPL
$4.89T
| $2.35M | 0.56% |
+165,984
| New | +$2.55M |
|
32
Sysco
SYY
$39.7B
| $2.18M | 0.52% |
+63,925
| New | +$2.2M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.06M | 0.49% |
+51,813
| New | +$2.06M |
|
34
ConocoPhillips
COP
$147B
| $1.98M | 0.47% |
+32,674
| New | +$1.99M |
|
35
American Express
AXP
$223B
| $1.96M | 0.47% |
+26,242
| New | +$1.87M |
|
36
Colgate-Palmolive
CL
$72.6B
| $1.88M | 0.45% |
+32,790
| New | +$1.95M |
|
37
Walt Disney
DIS
$165B
| $1.81M | 0.43% |
+28,682
| New | +$1.81M |
|
38
Rockwell Automation
ROK
$51.4B
| $1.79M | 0.43% |
+21,525
| New | +$1.86M |
|
39
Becton Dickinson
BDX
$43.1B
| $1.77M | 0.42% |
+18,405
| New | +$1.76M |
|
40
Vanguard Total Bond Market
BND
$157B
| $1.76M | 0.42% |
+21,777
| New | +$1.81M |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.75M | 0.42% |
+30,469
| New | +$1.84M |
|
42
McDonald's
MCD
$188B
| $1.74M | 0.42% |
+17,580
| New | +$1.76M |
|
43
Emerson Electric
EMR
$82.9B
| $1.74M | 0.42% |
+31,859
| New | +$1.79M |
|
44
Automatic Data Processing
ADP
$100B
| $1.71M | 0.41% |
+28,339
| New | +$1.69M |
|
45
3M
MMM
$89B
| $1.71M | 0.41% |
+18,683
| New | +$1.7M |
|
46
Philip Morris
PM
$301B
| $1.7M | 0.41% |
+19,644
| New | +$1.83M |
|
47
Old Dominion Freight Line
ODFL
$48.5B
| $1.67M | 0.4% |
+120,444
| New | +$1.61M |
|
48
SLB Ltd
SLB
$77.8B
| $1.62M | 0.39% |
+22,617
| New | +$1.67M |
|
49
Boeing
BA
$165B
| $1.61M | 0.39% |
+15,757
| New | +$1.5M |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $1.6M | 0.38% |
+25,175
| New | +$1.61M |
|
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Smithfield Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.
- Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
- Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
- Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.
Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.