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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
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 0.59%
22,023
-252
-1% -$35.9K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.87M 0.57%
30,043
-915
-3% -$86.5K
DIS icon
28
Walt Disney
DIS
$165B
$2.76M 0.54%
24,188
-209
-0.9% -$23K
MMM icon
29
3M
MMM
$89B
$2.62M 0.52%
20,296
-43
-0.2% -$5.77K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.61M 0.52%
65,960
– –
AAPL icon
31
Apple
AAPL
$4.89T
$2.58M 0.51%
82,160
-3,780
-4% -$121K
IBM icon
32
IBM
IBM
$202B
$2.52M 0.5%
16,174
-209
-1% -$33.6K
CVX icon
33
Chevron
CVX
$388B
$2.48M 0.49%
25,715
-1,030
-4% -$108K
PFE icon
34
Pfizer
PFE
$140B
$2.32M 0.46%
72,940
-6,583
-8% -$215K
SLB icon
35
SLB Ltd
SLB
$77.8B
$2.26M 0.45%
26,195
-1,059
-4% -$95.6K
WFC icon
36
Wells Fargo
WFC
$261B
$2.22M 0.44%
39,432
+107
+0.3% +$5.97K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$2.16M 0.43%
32,469
– –
INTC icon
38
Intel
INTC
$466B
$2.05M 0.4%
67,305
-200
-0.3% -$6.47K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.04M 0.4%
38,834
-170
-0.4% -$8.96K
VZ icon
40
Verizon
VZ
$194B
$2.01M 0.4%
43,143
-181
-0.4% -$8.86K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.88M 0.37%
18,381
+16,743
+1,022% +$1.72M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 0.35%
28,002
-975
-3% -$64.9K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.35%
16,362
+15,252
+1,374% +$1.67M
MCD icon
44
McDonald's
MCD
$188B
$1.66M 0.33%
17,483
-495
-3% -$47.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.64M 0.32%
24,261
-190
-0.8% -$12.4K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.62M 0.32%
90,822
-540
-0.6% -$9.81K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$1.57M 0.31%
18,845
– –
T icon
48
AT&T
T
$165B
$1.51M 0.3%
56,338
-2,095
-4% -$54.1K
ROK icon
49
Rockwell Automation
ROK
$51.4B
$1.46M 0.29%
11,700
– –
HD icon
50
Home Depot
HD
$332B
$1.45M 0.29%
13,052
-301
-2% -$33.7K
1
2
3 4 5

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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 262 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.