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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$3.31M 0.66%
38,052
-1,895
-5% -$155K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$3.26M 0.65%
37,464
-17,895
-32% -$1.51M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.21M 0.64%
128,744
-67,448
-34% -$1.67M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.06M 0.61%
74,660
+73,960
+10,566% +$2.9M
AAPL icon
30
Apple
AAPL
$4.89T
$3.01M 0.6%
157,276
-4,760
-3% -$90.5K
MMM icon
31
3M
MMM
$89B
$3M 0.6%
26,478
-251
-0.9% -$27.9K
PFE icon
32
Pfizer
PFE
$140B
$2.99M 0.6%
98,140
-3,949
-4% -$118K
SLB icon
33
SLB Ltd
SLB
$77.8B
$2.93M 0.58%
30,057
-949
-3% -$85.9K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$2.61M 0.52%
20,924
-1
-0% -$119
KO icon
35
Coca-Cola
KO
$354B
$2.57M 0.51%
66,477
+591
+0.9% +$22.8K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.31M 0.46%
43,764
+11,642
+36% +$614K
COP icon
37
ConocoPhillips
COP
$147B
$2.22M 0.44%
31,547
-383
-1% -$25.6K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$2.17M 0.43%
19,210
+14,629
+319% +$1.62M
AXP icon
39
American Express
AXP
$223B
$2.15M 0.43%
23,848
-1,568
-6% -$140K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.41%
30,294
-370
-1% -$24.4K
BA icon
41
Boeing
BA
$165B
$2M 0.4%
15,947
-196
-1% -$25.5K
WFC icon
42
Wells Fargo
WFC
$261B
$2M 0.4%
40,137
-1,635
-4% -$76.2K
EMR icon
43
Emerson Electric
EMR
$82.9B
$1.96M 0.39%
29,388
-1,609
-5% -$106K
COL
44
DELISTED
Rockwell Collins
COL
$1.96M 0.39%
24,625
– –
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.88M 0.38%
120,660
+108,000
+853% +$1.68M
BDX icon
46
Becton Dickinson
BDX
$43.1B
$1.87M 0.37%
16,372
-1,613
-9% -$177K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$1.86M 0.37%
28,665
-1,495
-5% -$94.2K
MCD icon
48
McDonald's
MCD
$188B
$1.85M 0.37%
18,833
-102
-0.5% -$9.75K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.83M 0.37%
35,248
-150
-0.4% -$7.98K
DIS icon
50
Walt Disney
DIS
$165B
$1.81M 0.36%
22,646
-1,347
-6% -$104K
1
2
3 4 5

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.