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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$469M
AUM Growth
-$37.7M
Cap. Flow
+$707K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
3
ROK icon
Rockwell Automation
ROK
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Financials 7.84%
3 Industrials 6.09%
4 Healthcare 5.58%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$3.21M 0.68%
72,512
-822
-1% -$36.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 0.58%
20,923
-1,100
-5% -$151K
PNC icon
28
PNC Financial Services
PNC
$96B
$2.6M 0.55%
29,163
-880
-3% -$82.8K
MMM icon
29
3M
MMM
$84.7B
$2.45M 0.52%
20,655
+359
+2% +$44.1K
DIS icon
30
Walt Disney
DIS
$180B
$2.36M 0.5%
23,130
-1,058
-4% -$115K
PFE icon
31
Pfizer
PFE
$159B
$2.31M 0.49%
77,473
+4,533
+6% +$145K
AAPL icon
32
Apple
AAPL
$4.6T
$2.23M 0.48%
81,048
-1,112
-1% -$32.6K
IBM icon
33
IBM
IBM
$226B
$2.18M 0.46%
15,717
-457
-3% -$67.5K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.1M 0.45%
39,928
+1,094
+3% +$57.5K
WFC icon
35
Wells Fargo
WFC
$271B
$1.98M 0.42%
38,511
-921
-2% -$50.6K
INTC icon
36
Intel
INTC
$561B
$1.95M 0.42%
64,724
-2,581
-4% -$74.6K
CVX icon
37
Chevron
CVX
$420B
$1.94M 0.41%
24,632
-1,083
-4% -$91.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.92M 0.41%
32,469
– –
VZ icon
39
Verizon
VZ
$207B
$1.88M 0.4%
43,191
+48
+0.1% +$2.21K
SLB icon
40
SLB Ltd
SLB
$84.8B
$1.81M 0.39%
26,308
+113
+0.4% +$8.95K
MCD icon
41
McDonald's
MCD
$180B
$1.76M 0.38%
17,864
+381
+2% +$37.1K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.75M 0.37%
19,414
+1,033
+6% +$99.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.7M 0.36%
39,793
+16,370
+70% +$756K
KO icon
44
Coca-Cola
KO
$376B
$1.6M 0.34%
39,979
+3,500
+10% +$140K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.56M 0.33%
16,162
-200
-1% -$20.8K
JPM icon
46
JPMorgan Chase
JPM
$944B
$1.47M 0.31%
24,123
-138
-0.6% -$9.04K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$226B
$1.47M 0.31%
87,642
-3,180
-4% -$56.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.7B
$1.46M 0.31%
25,501
-2,501
-9% -$154K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.3%
18,545
-300
-2% -$24.4K
HD icon
50
Home Depot
HD
$310B
$1.35M 0.29%
11,672
-1,380
-11% -$160K
1
2
3 4 5

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BCM
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NLGIA
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Smithfield Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Smithfield Trust held 854 positions worth $469M, down 7.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q3 2015 filing shows 49 new, 143 increased, 206 reduced and 59 closed positions. Its largest new stake was Energizer: 22,346 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q3 2015 buy was Energizer: 22,346 shares worth $865K.
  • Smithfield Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $2.23M increase.
  • Smithfield Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.97M.
  • Smithfield Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $717K.
  • Smithfield Trust's ten largest holdings make up 40% of its $469M portfolio in Q3 2015.
  • Smithfield Trust opened 49 new positions and closed 59 in Q3 2015.
  • Smithfield Trust's portfolio value fell 7.4% quarter-over-quarter to $469M.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.