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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
+3.94%
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
$483M
AUM Growth
-$12.1M
Cap. Flow
-$28M
Cap. Flow %
-5.79%
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$825K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$763K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
WBA
Walgreens Boots Alliance
WBA
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 6.98%
3 Healthcare 5.82%
4 Consumer Staples 5.66%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$3.18M 0.66%
28,378
-202
-0.7% -$22.9K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.89M 0.6%
31,683
-3,241
-9% -$281K
MMM icon
28
3M
MMM
$89B
$2.79M 0.58%
20,339
-2,154
-10% -$276K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.55%
67,510
– –
IBM icon
30
IBM
IBM
$202B
$2.45M 0.51%
15,983
-3,586
-18% -$571K
PFE icon
31
Pfizer
PFE
$140B
$2.44M 0.5%
82,564
-9,050
-10% -$259K
AAPL icon
32
Apple
AAPL
$4.89T
$2.43M 0.5%
88,060
-12,552
-12% -$342K
INTC icon
33
Intel
INTC
$466B
$2.21M 0.46%
60,885
-6,564
-10% -$228K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.12M 0.44%
40,288
-1,218
-3% -$64.1K
VZ icon
35
Verizon
VZ
$194B
$2.06M 0.43%
43,983
-3,074
-7% -$150K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.04M 0.42%
23,872
-1,906
-7% -$175K
WFC icon
37
Wells Fargo
WFC
$261B
$1.96M 0.41%
35,696
-2,697
-7% -$143K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.95M 0.4%
33,044
– –
KO icon
39
Coca-Cola
KO
$354B
$1.94M 0.4%
45,989
-6,143
-12% -$262K
AXP icon
40
American Express
AXP
$223B
$1.81M 0.38%
19,489
-2,470
-11% -$221K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 0.37%
29,379
-890
-3% -$55.6K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$1.69M 0.35%
15,389
-124
-0.8% -$13.6K
COP icon
43
ConocoPhillips
COP
$147B
$1.66M 0.34%
24,093
-2,938
-11% -$205K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$1.57M 0.33%
11,578
-3,098
-21% -$396K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.5B
$1.57M 0.32%
60,576
-14,001
-19% -$347K
HD icon
46
Home Depot
HD
$332B
$1.55M 0.32%
14,813
-65
-0.4% -$6.31K
DIS icon
47
Walt Disney
DIS
$165B
$1.55M 0.32%
16,437
-2,809
-15% -$253K
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.53M 0.32%
26,529
-5,700
-18% -$328K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.49M 0.31%
85,470
-43,200
-34% -$734K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$1.49M 0.31%
21,459
-4,921
-19% -$332K
1
2
3 4 5

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Smithfield Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Smithfield Trust held 858 positions worth $483M, down 2.4% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust withdrew a net $28M in Q4 2014, closing 70 positions and reducing 275 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Smithfield Trust opened a new position in L3 Technologies, Inc. worth $512K.

  • Smithfield Trust's largest Q4 2014 buy was L3 Technologies, Inc.: 4,054 shares worth $512K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q4 2014, an estimated $2.61M increase.
  • Smithfield Trust's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.22M.
  • Smithfield Trust fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.07M.
  • Smithfield Trust's ten largest holdings make up 38% of its $483M portfolio in Q4 2014.
  • Smithfield Trust opened 37 new positions and closed 70 in Q4 2014.
  • Smithfield Trust's portfolio value fell 2.4% quarter-over-quarter to $483M.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.