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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$3.41M 0.67%
37,744
+280
+0.7% +$24.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 0.66%
26,633
-1,750
-6% -$222K
IBM icon
28
IBM
IBM
$202B
$3.33M 0.65%
19,212
-1,026
-5% -$185K
SLB icon
29
SLB Ltd
SLB
$77.8B
$3.23M 0.63%
27,339
-2,718
-9% -$280K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$3.17M 0.62%
27,051
+7,841
+41% +$877K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.1M 0.61%
71,730
-2,930
-4% -$124K
PNC icon
32
PNC Financial Services
PNC
$100B
$3.09M 0.61%
34,689
-3,363
-9% -$287K
MMM icon
33
3M
MMM
$89B
$2.75M 0.54%
22,915
-3,563
-13% -$418K
PFE icon
34
Pfizer
PFE
$140B
$2.58M 0.51%
91,709
-6,431
-7% -$183K
COP icon
35
ConocoPhillips
COP
$147B
$2.38M 0.47%
27,750
-3,797
-12% -$296K
KO icon
36
Coca-Cola
KO
$354B
$2.29M 0.45%
54,106
-12,371
-19% -$502K
VZ icon
37
Verizon
VZ
$194B
$2.27M 0.45%
46,493
+16,305
+54% +$790K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.25M 0.44%
42,494
-1,270
-3% -$67K
AXP icon
39
American Express
AXP
$223B
$2.2M 0.43%
23,182
-666
-3% -$60K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.18M 0.43%
132,270
+11,610
+10% +$184K
INTC icon
41
Intel
INTC
$466B
$2.09M 0.41%
67,589
+8,366
+14% +$229K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.41%
30,294
– –
WFC icon
43
Wells Fargo
WFC
$261B
$2.03M 0.4%
38,676
-1,461
-4% -$73.4K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$1.93M 0.38%
23,850
+1,350
+6% +$107K
DIS icon
45
Walt Disney
DIS
$165B
$1.93M 0.38%
22,518
-128
-0.6% -$10.5K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.83M 0.36%
26,835
-1,830
-6% -$123K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.81M 0.36%
27,295
-2,093
-7% -$141K
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.75M 0.34%
32,829
+416
+1% +$22.2K
BDX icon
49
Becton Dickinson
BDX
$43.1B
$1.75M 0.34%
15,153
-1,219
-7% -$138K
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.5B
$1.73M 0.34%
81,591
-8,808
-10% -$178K
1
2
3 4 5

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.