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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
AEM icon
526
Agnico Eagle Mines
AEM
$72.6B
$57K 0.01%
1,500
– –
EQIX icon
527
Equinix
EQIX
$107B
$57K 0.01%
270
– –
CHD icon
528
Church & Dwight Co
CHD
$23.1B
$56K 0.01%
1,600
– –
BRO icon
529
Brown & Brown
BRO
$22.9B
$55K 0.01%
3,560
– –
AZN icon
530
AstraZeneca
AZN
$263B
$54K 0.01%
731
– –
STBA icon
531
S&T Bancorp
STBA
$1.86B
$54K 0.01%
2,183
– –
ORLY icon
532
O'Reilly Automotive
ORLY
$72.4B
$53K 0.01%
5,250
– –
AES icon
533
AES
AES
$10.6B
$52K 0.01%
3,300
-19
-0.6% -$273
KMI icon
534
Kinder Morgan
KMI
$73.1B
$52K 0.01%
1,429
– –
SDRL
535
DELISTED
Seadrill Limited Common Stock
SDRL
$52K 0.01%
5
– –
SE
536
DELISTED
Spectra Energy Corp Wi
SE
$52K 0.01%
1,232
+689
+127% +$27.6K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.01%
445
– –
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
600
– –
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49K 0.01%
678
– –
HES
540
DELISTED
Hess
HES
$49K 0.01%
495
– –
WEN icon
541
Wendy's
WEN
$1.33B
$49K 0.01%
5,800
– –
WBK
542
DELISTED
Westpac Banking Corporation
WBK
$49K 0.01%
1,515
– –
IWC icon
543
iShares Micro-Cap ETF
IWC
$1.43B
$48K 0.01%
625
+300
+92% +$22K
MTB icon
544
M&T Bank
MTB
$36.2B
$48K 0.01%
388
– –
CTCT
545
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$48K 0.01%
1,500
– –
DB icon
546
Deutsche Bank
DB
$66.3B
$47K 0.01%
1,499
-79
-5% -$2.82K
ES icon
547
Eversource Energy
ES
$28.2B
$47K 0.01%
1,000
– –
AP icon
548
Ampco-Pittsburgh
AP
$167M
$46K 0.01%
2,000
-200
-9% -$4.21K
MATW icon
549
Matthews International
MATW
$864M
$46K 0.01%
1,100
– –
ROST icon
550
Ross Stores
ROST
$76.6B
$46K 0.01%
1,400
– –
20 21
22
23 24

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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.