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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
501
Ryanair
RYAAY
$29.5B
$55K 0.01%
2,018
-49
-2% -$1.31K
ASML icon
502
ASML
ASML
$675B
$54K 0.01%
+534
New +$56.1K
LPL icon
503
LG Display
LPL
$3.17B
$54K 0.01%
3,793
+70
+2% +$1.08K
WX
504
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$54K 0.01%
1,399
-50
-3% -$1.93K
EMBJ
505
Embraer S.A. ADS
EMBJ
$11.6B
$53K 0.01%
1,722
– –
NTCT icon
506
NETSCOUT
NTCT
$2.86B
$53K 0.01%
1,200
+200
+20% +$7.74K
VYX icon
507
NCR Voyix
VYX
$1.06B
$53K 0.01%
2,916
– –
CTCT
508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$53K 0.01%
1,400
-100
-7% -$3.93K
BIDU icon
509
Baidu
BIDU
$35.8B
$52K 0.01%
252
-4
-2% -$857
NUS icon
510
Nu Skin
NUS
$247M
$52K 0.01%
863
– –
CLX icon
511
Clorox
CLX
$11.6B
$51K 0.01%
460
– –
ES icon
512
Eversource Energy
ES
$28.2B
$51K 0.01%
1,000
– –
MDLZ icon
513
Mondelez International
MDLZ
$77.7B
$51K 0.01%
1,415
-204
-13% -$7.38K
PSEC icon
514
Prospect Capital
PSEC
$1.06B
$51K 0.01%
6,000
– –
IMO icon
515
Imperial Oil
IMO
$62.1B
$50K 0.01%
1,257
-45
-3% -$1.75K
BG icon
516
Bunge Global
BG
$23.6B
$49K 0.01%
600
– –
L icon
517
Loews
L
$24.3B
$49K 0.01%
1,200
– –
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$258B
$49K 0.01%
7,748
-600
-7% -$3.56K
RIG icon
519
Transocean
RIG
$5.92B
$49K 0.01%
3,310
– –
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.01%
1,140
-250
-18% -$11K
DD icon
521
DuPont de Nemours
DD
$18.6B
$48K 0.01%
395
– –
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$48K 0.01%
678
– –
LEG icon
523
Leggett & Platt
LEG
$1.52B
$48K 0.01%
1,054
-610
-37% -$27.2K
MEOH icon
524
Methanex
MEOH
$4.32B
$48K 0.01%
900
+130
+17% +$6.51K
MTB icon
525
M&T Bank
MTB
$36.2B
$48K 0.01%
376
+35
+10% +$4.24K
19 20
21
22 23

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.