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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
501
DELISTED
The WhiteWave Foods Company
WWAV
$68K 0.01%
+2,100
New +$62.8K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$66K 0.01%
550
+200
+57% +$23.7K
TDC icon
503
Teradata
TDC
$2.68B
$65K 0.01%
1,625
– –
APD icon
504
Air Products & Chemicals
APD
$66.3B
$64K 0.01%
541
– –
DEO icon
505
Diageo
DEO
$46.2B
$64K 0.01%
500
– –
PSEC icon
506
Prospect Capital
PSEC
$1.06B
$64K 0.01%
6,000
– –
VYX icon
507
NCR Voyix
VYX
$1.06B
$64K 0.01%
+2,958
New +$59.8K
WY icon
508
Weyerhaeuser
WY
$17.3B
$64K 0.01%
1,920
– –
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$64K 0.01%
4,182
– –
RTN
510
DELISTED
Raytheon Company
RTN
$64K 0.01%
692
+25
+4% +$2.42K
BSCH
511
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$64K 0.01%
2,800
– –
L icon
512
Loews
L
$24.3B
$62K 0.01%
1,400
– –
BSV icon
513
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.01%
758
+243
+47% +$19.5K
FMX icon
514
Fomento Económico Mexicano
FMX
$43.3B
$61K 0.01%
650
– –
GL icon
515
Globe Life
GL
$13.5B
$61K 0.01%
1,110
+300
+37% +$16.1K
SLV icon
516
iShares Silver Trust
SLV
$28.1B
$61K 0.01%
3,000
– –
MON
517
DELISTED
Monsanto Co
MON
$61K 0.01%
490
– –
POT
518
DELISTED
Potash Corp Of Saskatchewan
POT
$61K 0.01%
1,600
– –
AMJ
519
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.01%
+1,140
New +$56.2K
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
$60K 0.01%
698
– –
PNY
521
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60K 0.01%
1,600
– –
LEG icon
522
Leggett & Platt
LEG
$1.52B
$59K 0.01%
1,739
– –
RIG icon
523
Transocean
RIG
$5.92B
$59K 0.01%
+1,310
New +$55.7K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.01%
696
– –
MLPI
525
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$59K 0.01%
1,334
– –
19 20
21
22 23

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.