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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
+5.35%
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
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
501
Brown-Forman Class B
BF.B
$12.6B
$48K 0.01%
2,203
+537
+32% +$12.1K
CHD icon
502
Church & Dwight Co
CHD
$23.4B
$48K 0.01%
1,600
– –
RTN
503
DELISTED
Raytheon Company
RTN
$48K 0.01%
628
-784
-56% -$58.2K
FE icon
504
FirstEnergy
FE
$28.5B
$47K 0.01%
1,300
– –
LEG icon
505
Leggett & Platt
LEG
$1.5B
$47K 0.01%
1,561
+12
+0.8% +$369
WYNN icon
506
Wynn Resorts
WYNN
$10.3B
$47K 0.01%
300
– –
AYR
507
DELISTED
Aircastle Ltd
AYR
$47K 0.01%
2,701
-8
-0.3% -$137
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.01%
425
– –
BG icon
509
Bunge Global
BG
$22.8B
$46K 0.01%
600
-595
-50% -$45.1K
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$46K 0.01%
548
– –
WBK
511
DELISTED
Westpac Banking Corporation
WBK
$46K 0.01%
1,515
– –
F icon
512
Ford
F
$58.5B
$45K 0.01%
2,688
– –
ORLY icon
513
O'Reilly Automotive
ORLY
$75.1B
$45K 0.01%
5,250
– –
AES icon
514
AES
AES
$10.6B
$44K 0.01%
3,349
-41
-1% -$526
MTB icon
515
M&T Bank
MTB
$36B
$43K 0.01%
388
+94
+32% +$10.9K
CAKE icon
516
Cheesecake Factory
CAKE
$4.32B
$42K 0.01%
950
– –
CLB icon
517
Core Laboratories
CLB
$518M
$42K 0.01%
250
– –
MATW icon
518
Matthews International
MATW
$878M
$42K 0.01%
1,100
– –
PGX icon
519
Invesco Preferred ETF
PGX
$3.81B
$42K 0.01%
3,100
– –
MON
520
DELISTED
Monsanto Co
MON
$42K 0.01%
400
– –
AP icon
521
Ampco-Pittsburgh
AP
$177M
$40K 0.01%
2,200
– –
FLG
522
Flagstar Bank National Association
FLG
$5.74B
$40K 0.01%
881
-3
-0.3% -$135
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
600
-3,076
-84% -$197K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$39K 0.01%
2,250
– –
AGNC icon
525
AGNC Investment
AGNC
$12.4B
$38K 0.01%
1,700
-3,570
-68% -$80.4K
19 20
21
22 23

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.