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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
-1.18%
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
$495M
AUM Growth
-$13.8M
Cap. Flow
-$5.34M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
109
Reduced
308
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
IP icon
International Paper
IP
+$849K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.18M
3
TBBK icon
The Bancorp
TBBK
+$684K
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$542K
5
SHPG
Shire pic
SHPG
+$504K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Industrials 7.4%
3 Energy 6.34%
4 Healthcare 6.24%
5 Technology 5.63%
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
$3.51M 0.71%
38,964
+1,220
+3% +$111K
CVX icon
27
Chevron
CVX
$388B
$3.41M 0.69%
28,580
+286
+1% +$36.5K
PNC icon
28
PNC Financial Services
PNC
$100B
$2.99M 0.6%
34,924
+235
+0.7% +$20K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 0.57%
67,510
-4,220
-6% -$187K
MMM icon
30
3M
MMM
$89B
$2.66M 0.54%
22,493
-422
-2% -$50.7K
SLB icon
31
SLB Ltd
SLB
$77.8B
$2.62M 0.53%
25,778
-1,561
-6% -$170K
PFE icon
32
Pfizer
PFE
$140B
$2.57M 0.52%
91,614
-95
-0.1% -$2.67K
AAPL icon
33
Apple
AAPL
$4.89T
$2.53M 0.51%
100,612
-48,272
-32% -$1.18M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.37M 0.48%
23,399
-29,216
-56% -$2.96M
VZ icon
35
Verizon
VZ
$194B
$2.35M 0.48%
47,057
+564
+1% +$28K
INTC icon
36
Intel
INTC
$466B
$2.35M 0.47%
67,449
-140
-0.2% -$4.74K
KO icon
37
Coca-Cola
KO
$354B
$2.22M 0.45%
52,132
-1,974
-4% -$81.6K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.19M 0.44%
41,506
-988
-2% -$52.1K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$2.14M 0.43%
128,670
-3,600
-3% -$59.9K
COP icon
40
ConocoPhillips
COP
$147B
$2.07M 0.42%
27,031
-719
-3% -$58.8K
WFC icon
41
Wells Fargo
WFC
$261B
$1.99M 0.4%
38,393
-283
-0.7% -$14.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.94M 0.39%
30,269
-25
-0.1% -$1.67K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$1.94M 0.39%
23,850
– –
AXP icon
44
American Express
AXP
$223B
$1.92M 0.39%
21,959
-1,223
-5% -$110K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.5B
$1.76M 0.35%
74,577
-7,014
-9% -$155K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$1.73M 0.35%
15,513
+301
+2% +$31.9K
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.72M 0.35%
32,229
-600
-2% -$32.1K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$1.72M 0.35%
26,380
-455
-2% -$30K
DIS icon
49
Walt Disney
DIS
$165B
$1.71M 0.35%
19,246
-3,272
-15% -$289K
ADP icon
50
Automatic Data Processing
ADP
$100B
$1.71M 0.34%
23,378
-931
-4% -$67.2K
1
2
3 4 5

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Smithfield Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Smithfield Trust held 850 positions worth $495M, down 2.7% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithfield Trust's Q3 2014 filing shows 30 new, 109 increased, 308 reduced and 29 closed positions. Its largest new stake was Silicon Motion: 18,840 shares worth $507K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.96M.

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

  • Smithfield Trust's largest Q3 2014 buy was Silicon Motion: 18,840 shares worth $507K.
  • Smithfield Trust added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $1.67M increase.
  • Smithfield Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.96M.
  • Smithfield Trust fully exited The Bancorp in Q3 2014, selling an estimated $684K.
  • Smithfield Trust's ten largest holdings make up 37% of its $495M portfolio in Q3 2014.
  • Smithfield Trust opened 30 new positions and closed 29 in Q3 2014.
  • Smithfield Trust's portfolio value fell 2.7% quarter-over-quarter to $495M.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.