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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$3.08M 0.61%
75,819
-2,502
-3% -$109K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.89M 0.57%
30,958
-725
-2% -$65.5K
CVX icon
28
Chevron
CVX
$388B
$2.81M 0.55%
26,745
-1,633
-6% -$174K
MMM icon
29
3M
MMM
$89B
$2.81M 0.55%
20,339
– –
AAPL icon
30
Apple
AAPL
$4.89T
$2.67M 0.53%
85,940
-2,120
-2% -$64K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.52%
65,960
-1,550
-2% -$61.7K
PFE icon
32
Pfizer
PFE
$140B
$2.63M 0.52%
79,523
-3,041
-4% -$96.7K
DIS icon
33
Walt Disney
DIS
$165B
$2.56M 0.51%
24,397
+7,960
+48% +$803K
IBM icon
34
IBM
IBM
$202B
$2.51M 0.5%
16,383
+400
+3% +$60.7K
SLB icon
35
SLB Ltd
SLB
$77.8B
$2.27M 0.45%
27,254
+3,382
+14% +$282K
WFC icon
36
Wells Fargo
WFC
$261B
$2.14M 0.42%
39,325
+3,629
+10% +$196K
INTC icon
37
Intel
INTC
$466B
$2.11M 0.42%
67,505
+6,620
+11% +$223K
VZ icon
38
Verizon
VZ
$194B
$2.11M 0.42%
43,324
-659
-1% -$31.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.09M 0.41%
32,469
-575
-2% -$36K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.06M 0.41%
39,004
-1,284
-3% -$67.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.37%
28,977
-402
-1% -$25.3K
MCD icon
42
McDonald's
MCD
$188B
$1.75M 0.35%
17,978
+4,610
+34% +$437K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$1.6M 0.32%
15,561
+172
+1% +$18.4K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.59M 0.31%
91,362
+5,892
+7% +$104K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.58M 0.31%
18,845
+3,895
+26% +$327K
AXP icon
46
American Express
AXP
$223B
$1.53M 0.3%
19,545
+56
+0.3% +$4.65K
KO icon
47
Coca-Cola
KO
$354B
$1.52M 0.3%
37,589
-8,400
-18% -$351K
NEU icon
48
NewMarket
NEU
$7.17B
$1.52M 0.3%
3,178
-103
-3% -$46.5K
HD icon
49
Home Depot
HD
$332B
$1.52M 0.3%
13,353
-1,460
-10% -$161K
COP icon
50
ConocoPhillips
COP
$147B
$1.5M 0.3%
24,046
-47
-0.2% -$3.04K
1
2
3 4 5

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.