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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
+2.55%
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
$514M
AUM Growth
+$29M
Cap. Flow
+$18.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
4
NTES icon
NetEase
NTES
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.74M 0.73%
109,146
+5,395
+5% +$167K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.39M 0.66%
78,486
-19,807
-20% -$811K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 0.65%
23,578
+2,050
+10% +$272K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.08M 0.6%
58,336
-1,500
-3% -$78.6K
MMM icon
30
3M
MMM
$89B
$2.85M 0.55%
20,467
-66
-0.3% -$8.48K
VZ icon
31
Verizon
VZ
$194B
$2.48M 0.48%
45,894
+641
+1% +$32.1K
PNC icon
32
PNC Financial Services
PNC
$100B
$2.43M 0.47%
28,699
+219
+0.8% +$18.6K
AAPL icon
33
Apple
AAPL
$4.89T
$2.35M 0.46%
86,092
+4,168
+5% +$104K
MCD icon
34
McDonald's
MCD
$188B
$2.33M 0.45%
18,517
+697
+4% +$83.3K
CVX icon
35
Chevron
CVX
$388B
$2.31M 0.45%
24,201
-54
-0.2% -$4.72K
DIS icon
36
Walt Disney
DIS
$165B
$2.31M 0.45%
23,213
+642
+3% +$62K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$2.24M 0.44%
27,474
+14,364
+110% +$1.1M
PFE icon
38
Pfizer
PFE
$140B
$2.24M 0.44%
79,800
+468
+0.6% +$13.4K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 0.43%
23,710
+6,480
+38% +$562K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$2.18M 0.42%
34,145
+400
+1% +$25.2K
INTC icon
41
Intel
INTC
$466B
$2.12M 0.41%
65,636
+1,505
+2% +$46.2K
IBM icon
42
IBM
IBM
$202B
$2.09M 0.41%
14,403
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.4%
20,155
+4,318
+27% +$406K
T icon
44
AT&T
T
$165B
$2.04M 0.4%
68,852
+14,233
+26% +$394K
SLB icon
45
SLB Ltd
SLB
$77.8B
$2.03M 0.4%
27,571
+1,882
+7% +$132K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 0.37%
16,897
+5,392
+47% +$600K
KO icon
47
Coca-Cola
KO
$354B
$1.88M 0.37%
40,595
+991
+3% +$43.1K
WFC icon
48
Wells Fargo
WFC
$261B
$1.86M 0.36%
38,422
+200
+0.5% +$9.79K
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.82M 0.35%
20,281
+4,885
+32% +$409K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$1.82M 0.35%
59,496
-418
-0.7% -$12K
1
2
3 4 5

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Smithfield Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Smithfield Trust held 866 positions worth $514M, up 6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $18.1M of net new capital in Q1 2016, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Intuitive Surgical: 6,390 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $811K trimmed.

  • Smithfield Trust's largest Q1 2016 buy was Intuitive Surgical: 6,390 shares worth $427K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.68M increase.
  • Smithfield Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $811K.
  • Smithfield Trust fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $536K.
  • Smithfield Trust's ten largest holdings make up 39% of its $514M portfolio in Q1 2016.
  • Smithfield Trust opened 29 new positions and closed 49 in Q1 2016.
  • Smithfield Trust's portfolio value rose 6% quarter-over-quarter to $514M.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.