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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
+8.42%
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
$493M
AUM Growth
+$56.3M
Cap. Flow
+$20.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.03M
2
PLCE icon
Children's Place
PLCE
+$444K
3
GAP
The Gap Inc
GAP
+$355K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$318K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Industrials 9.24%
3 Energy 7.58%
4 Healthcare 7.09%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.54M 0.72%
42,673
+10,080
+31% +$837K
AAPL icon
27
Apple
AAPL
$4.89T
$3.25M 0.66%
162,036
-644
-0.4% -$12.2K
MMM icon
28
3M
MMM
$89B
$3.13M 0.64%
26,729
+8,224
+44% +$876K
PNC icon
29
PNC Financial Services
PNC
$100B
$3.1M 0.63%
39,947
-960
-2% -$72K
PFE icon
30
Pfizer
PFE
$140B
$2.97M 0.6%
102,089
+3,442
+3% +$100K
SLB icon
31
SLB Ltd
SLB
$77.8B
$2.79M 0.57%
31,006
+6,545
+27% +$591K
KO icon
32
Coca-Cola
KO
$354B
$2.72M 0.55%
65,886
+2,134
+3% +$84.2K
ADP icon
33
Automatic Data Processing
ADP
$100B
$2.55M 0.52%
35,923
+6,937
+24% +$467K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$2.47M 0.5%
20,925
– –
AXP icon
35
American Express
AXP
$223B
$2.31M 0.47%
25,416
-455
-2% -$37.4K
COP icon
36
ConocoPhillips
COP
$147B
$2.25M 0.46%
31,930
-663
-2% -$47.6K
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.23M 0.45%
44,613
-5,000
-10% -$249K
BA icon
38
Boeing
BA
$165B
$2.2M 0.45%
16,143
+386
+2% +$50.2K
EMR icon
39
Emerson Electric
EMR
$82.9B
$2.17M 0.44%
30,997
-409
-1% -$27.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.42%
30,664
+345
+1% +$22.5K
ODFL icon
41
Old Dominion Freight Line
ODFL
$48.5B
$2.05M 0.42%
115,905
-2,262
-2% -$37.1K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.97M 0.4%
30,160
-3,705
-11% -$237K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$1.94M 0.39%
17,985
-773
-4% -$80.1K
WFC icon
44
Wells Fargo
WFC
$261B
$1.9M 0.38%
41,772
+8,766
+27% +$379K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.38%
35,398
+1,530
+5% +$77.9K
MA icon
46
Mastercard
MA
$477B
$1.84M 0.37%
22,070
-2,590
-11% -$192K
MCD icon
47
McDonald's
MCD
$188B
$1.84M 0.37%
18,935
+1,855
+11% +$178K
DIS icon
48
Walt Disney
DIS
$165B
$1.83M 0.37%
23,993
+24
+0.1% +$1.66K
COL
49
DELISTED
Rockwell Collins
COL
$1.82M 0.37%
24,625
-50
-0.2% -$3.55K
COR icon
50
Cencora
COR
$60.3B
$1.74M 0.35%
24,798
-1,986
-7% -$133K
1
2
3 4 5

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Smithfield Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Smithfield Trust held 862 positions worth $493M, up 13% from $437M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust deployed $20.6M of net new capital in Q4 2013, opening 125 new positions and adding to 158 existing holdings. Its largest new stake was Olin: 33,876 shares worth $977K.

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

On the sell side, the largest reduction was Nu Skin, an estimated $1.03M trimmed.

  • Smithfield Trust's largest Q4 2013 buy was Olin: 33,876 shares worth $977K.
  • Smithfield Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $2.3M increase.
  • Smithfield Trust's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $1.03M.
  • Smithfield Trust fully exited Children's Place in Q4 2013, selling an estimated $444K.
  • Smithfield Trust's ten largest holdings make up 33% of its $493M portfolio in Q4 2013.
  • Smithfield Trust opened 125 new positions and closed 34 in Q4 2013.
  • Smithfield Trust's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.