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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
+5.35%
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
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.96M 0.68%
40,907
+3,252
+9% +$243K
AAPL icon
27
Apple
AAPL
$4.89T
$2.77M 0.63%
162,680
-3,304
-2% -$54.8K
PFE icon
28
Pfizer
PFE
$140B
$2.69M 0.62%
98,647
+1,781
+2% +$48.5K
PEP icon
29
PepsiCo
PEP
$186B
$2.59M 0.59%
32,593
-2,286
-7% -$188K
KO icon
30
Coca-Cola
KO
$354B
$2.42M 0.55%
63,752
-605
-0.9% -$23.9K
COP icon
31
ConocoPhillips
COP
$147B
$2.27M 0.52%
32,593
-81
-0.2% -$5.4K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$2.24M 0.51%
20,925
-600
-3% -$58.6K
SLB icon
33
SLB Ltd
SLB
$77.8B
$2.16M 0.49%
24,461
+1,844
+8% +$152K
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.15M 0.49%
49,613
-2,200
-4% -$95.3K
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.03M 0.47%
31,406
-453
-1% -$27.7K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$2.01M 0.46%
33,865
+1,075
+3% +$63.7K
AXP icon
37
American Express
AXP
$223B
$1.95M 0.45%
25,871
-371
-1% -$27.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.93M 0.44%
30,319
-150
-0.5% -$9.19K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.43%
35,714
-12,690
-26% -$666K
BA icon
40
Boeing
BA
$165B
$1.85M 0.42%
15,757
– –
MMM icon
41
3M
MMM
$89B
$1.85M 0.42%
18,505
-178
-1% -$17.3K
ADP icon
42
Automatic Data Processing
ADP
$100B
$1.84M 0.42%
28,986
+647
+2% +$41.1K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$1.83M 0.42%
18,758
+353
+2% +$34.6K
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$1.81M 0.41%
118,167
-2,277
-2% -$33.8K
PM icon
45
Philip Morris
PM
$301B
$1.7M 0.39%
19,673
+29
+0.1% +$2.54K
COL
46
DELISTED
Rockwell Collins
COL
$1.67M 0.38%
24,675
-500
-2% -$35.3K
MA icon
47
Mastercard
MA
$477B
$1.66M 0.38%
24,660
-1,060
-4% -$66.5K
MCD icon
48
McDonald's
MCD
$188B
$1.64M 0.38%
17,080
-500
-3% -$48.8K
COR icon
49
Cencora
COR
$60.3B
$1.64M 0.37%
26,784
-211
-0.8% -$12.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$1.6M 0.37%
24,070
-340
-1% -$22.6K
1
2
3 4 5

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.