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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
MON
476
DELISTED
Monsanto Co
MON
$66K 0.01%
615
– –
CHD icon
477
Church & Dwight Co
CHD
$23.5B
$65K 0.01%
1,600
– –
WEN icon
478
Wendy's
WEN
$1.41B
$65K 0.01%
5,800
– –
NUE icon
479
Nucor
NUE
$56.4B
$64K 0.01%
1,450
– –
TGP
480
DELISTED
Teekay LNG Partners L.P.
TGP
$64K 0.01%
2,000
– –
BSCH
481
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$64K 0.01%
2,800
– –
FAST icon
482
Fastenal
FAST
$54.4B
$63K 0.01%
6,000
– –
BN icon
483
Brookfield
BN
$103B
$62K 0.01%
5,017
+2,112
+73% +$26.9K
PPL
484
PPL Corp
PPL
$27.2B
$62K 0.01%
2,100
-155
-7% -$4.84K
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
$61K 0.01%
800
– –
APA icon
486
APA Corp
APA
$12.5B
$60K 0.01%
1,050
-300
-22% -$18.9K
WY icon
487
Weyerhaeuser
WY
$17.4B
$60K 0.01%
1,920
– –
AXS icon
488
AXIS Capital
AXS
$8.65B
$59K 0.01%
1,100
– –
RRC icon
489
Range Resources
RRC
$9.02B
$59K 0.01%
1,200
– –
WX
490
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$59K 0.01%
1,399
– –
BRO icon
491
Brown & Brown
BRO
$23.7B
$58K 0.01%
3,560
– –
CVE icon
492
Cenovus Energy
CVE
$52.5B
$58K 0.01%
3,606
– –
MATW icon
493
Matthews International
MATW
$880M
$58K 0.01%
1,100
– –
NTAP icon
494
NetApp
NTAP
$32.7B
$58K 0.01%
1,825
– –
ASML icon
495
ASML
ASML
$622B
$56K 0.01%
534
– –
DFS
496
DELISTED
Discover Financial Services
DFS
$56K 0.01%
980
– –
MTB icon
497
M&T Bank
MTB
$36.2B
$56K 0.01%
449
+73
+19% +$8.99K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$260B
$56K 0.01%
7,748
– –
PVH icon
499
PVH
PVH
$3.84B
$56K 0.01%
+494
New +$53.6K
PNY
500
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$56K 0.01%
1,600
– –
18 19
20
21 22

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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.