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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
PPG Industries
PPG
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $51K | 0.01% |
+800
| New | +$52.1K |
|
|
ALOG
477
DELISTED
Analogic Corp
ALOG
| $51K | 0.01% |
+700
| New | +$54.8K |
|
|
CYN
478
DELISTED
CITY NATIONAL CORPORATION
CYN
| $51K | 0.01% |
+800
| New | +$47.6K |
|
|
CB
479
DELISTED
CHUBB CORPORATION
CB
| $51K | 0.01% |
+600
| New | +$52.5K |
|
480
Equinix
EQIX
$107B
| $50K | 0.01% |
+270
| New | +$56.1K |
|
481
Vornado Realty Trust
VNO
$7.47B
| $50K | 0.01% |
+820
| New | +$50.7K |
|
|
SNDK
482
DELISTED
SANDISK CORP
SNDK
| $50K | 0.01% |
+825
| New | +$47.1K |
|
483
Church & Dwight Co
CHD
$23.1B
| $49K | 0.01% |
+1,600
| New | +$50K |
|
484
FirstEnergy
FE
$28.9B
| $49K | 0.01% |
+1,300
| New | +$54.7K |
|
485
Capital One
COF
$124B
| $48K | 0.01% |
+759
| New | +$44.7K |
|
486
Leggett & Platt
LEG
$1.52B
| $48K | 0.01% |
+1,549
| New | +$50.4K |
|
|
WPP
487
DELISTED
WAUSAU PAPER CORP.
WPP
| $48K | 0.01% |
+4,200
| New | +$45.5K |
|
|
SHPG
488
DELISTED
Shire pic
SHPG
| $48K | 0.01% |
+510
| New | +$47.8K |
|
489
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46K | 0.01% |
+425
| New | +$46.7K |
|
490
S&T Bancorp
STBA
$1.86B
| $46K | 0.01% |
+2,328
| New | +$43.9K |
|
491
Wintrust Financial
WTFC
$10.7B
| $46K | 0.01% |
+1,200
| New | +$44.1K |
|
492
Invesco Preferred ETF
PGX
$3.84B
| $44K | 0.01% |
+3,100
| New | +$45.7K |
|
493
Skyworks Solutions
SWKS
$9.06B
| $44K | 0.01% |
+2,000
| New | +$44.3K |
|
|
AYR
494
DELISTED
Aircastle Ltd
AYR
| $43K | 0.01% |
+2,709
| New | +$40.3K |
|
495
Ampco-Pittsburgh
AP
$167M
| $42K | 0.01% |
+2,200
| New | +$40.3K |
|
496
BHP
BHP
$213B
| $42K | 0.01% |
+860
| New | +$47.7K |
|
497
Ford
F
$57.3B
| $42K | 0.01% |
+2,688
| New | +$38.5K |
|
498
AES
AES
$10.6B
| $41K | 0.01% |
+3,390
| New | +$43.1K |
|
499
Matthews International
MATW
$864M
| $41K | 0.01% |
+1,100
| New | +$40.4K |
|
|
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
| $41K | 0.01% |
+1,205
| New | +$42.4K |
|
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Smithfield Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.
- Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
- Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
- Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.
Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.