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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
+2.57%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$533M
AUM Growth
+$19.4M
Cap. Flow
+$8.24M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
119
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
3
GD icon
General Dynamics
GD
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
SNPS icon
Synopsys
SNPS
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Financials 6.57%
3 Industrials 6.29%
4 Healthcare 5.99%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$4.01M 0.75%
78,357
+1,040
+1% +$54K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.43M 0.64%
99,733
-9,413
-9% -$316K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.28M 0.61%
22,628
-950
-4% -$136K
MMM icon
29
3M
MMM
$84.7B
$3.26M 0.61%
22,249
+1,782
+9% +$251K
PFE icon
30
Pfizer
PFE
$159B
$2.77M 0.52%
82,943
+3,143
+4% +$100K
VZ icon
31
Verizon
VZ
$207B
$2.63M 0.49%
47,117
+1,223
+3% +$63.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$2.58M 0.48%
35,145
+1,000
+3% +$70.7K
CVX icon
33
Chevron
CVX
$420B
$2.51M 0.47%
23,935
-266
-1% -$26.8K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.42M 0.45%
24,855
+1,145
+5% +$109K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$2.34M 0.44%
27,438
-36
-0.1% -$2.97K
IBM icon
36
IBM
IBM
$226B
$2.33M 0.44%
16,096
+1,693
+12% +$242K
PNC icon
37
PNC Financial Services
PNC
$96B
$2.28M 0.43%
28,069
-630
-2% -$54.2K
DIS icon
38
Walt Disney
DIS
$180B
$2.26M 0.42%
23,113
-100
-0.4% -$10K
WFC icon
39
Wells Fargo
WFC
$271B
$2.26M 0.42%
47,684
+9,262
+24% +$452K
T icon
40
AT&T
T
$172B
$2.23M 0.42%
68,467
-385
-0.6% -$11.5K
INTC icon
41
Intel
INTC
$560B
$2.22M 0.42%
67,636
+2,000
+3% +$62.7K
SLB icon
42
SLB Ltd
SLB
$84.8B
$2.17M 0.41%
27,436
-135
-0.5% -$10.3K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.12M 0.4%
20,157
+2
+0% +$207
MCD icon
44
McDonald's
MCD
$180B
$2.11M 0.4%
17,501
-1,016
-5% -$127K
AAPL icon
45
Apple
AAPL
$4.6T
$2.07M 0.39%
86,476
+384
+0.4% +$9.54K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45B
$2.02M 0.38%
17,698
+801
+5% +$90.1K
ADP icon
47
Automatic Data Processing
ADP
$105B
$1.86M 0.35%
20,281
– –
CMCSA icon
48
Comcast
CMCSA
$87.1B
$1.84M 0.35%
56,474
-3,022
-5% -$93.8K
KO icon
49
Coca-Cola
KO
$376B
$1.82M 0.34%
40,066
-529
-1% -$23.9K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 0.3%
18,767
-369
-2% -$30.9K
1
2
3 4 5

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BCM
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Smithfield Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Smithfield Trust held 865 positions worth $533M, up 3.8% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q2 2016 filing shows 48 new, 119 increased, 196 reduced and 54 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 8,050 shares worth $433K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

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 Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 8,050 shares worth $433K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $2.75M increase.
  • Smithfield Trust's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • Smithfield Trust fully exited Synopsys in Q2 2016, selling an estimated $570K.
  • Smithfield Trust's ten largest holdings make up 40% of its $533M portfolio in Q2 2016.
  • Smithfield Trust opened 48 new positions and closed 54 in Q2 2016.
  • Smithfield Trust's portfolio value rose 3.8% quarter-over-quarter to $533M.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.