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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
ES icon
526
Eversource Energy
ES
$28.2B
$45K 0.01%
1,000
– –
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K 0.01%
1,140
– –
AZN icon
528
AstraZeneca
AZN
$268B
$44K 0.01%
684
– –
BBD icon
529
Banco Bradesco
BBD
$38.4B
$44K 0.01%
10,370
+1,722
+20% +$7.93K
LPL icon
530
LG Display
LPL
$3.15B
$44K 0.01%
3,793
– –
NTCT icon
531
NETSCOUT
NTCT
$2.82B
$44K 0.01%
1,200
– –
PSEC icon
532
Prospect Capital
PSEC
$1.13B
$44K 0.01%
6,000
– –
RPM icon
533
RPM International
RPM
$13.8B
$44K 0.01%
900
– –
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.01%
900
– –
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.01%
600
– –
WEC icon
536
WEC Energy
WEC
$37.4B
$43K 0.01%
961
-1,923
-67% -$92.3K
SCHB icon
537
Schwab US Broad Market ETF
SCHB
$42.8B
$42K 0.01%
5,010
-6,600
-57% -$56.4K
XLNX
538
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
950
– –
HW
539
DELISTED
Headwaters Inc
HW
$42K 0.01%
2,300
– –
SNDK
540
DELISTED
SANDISK CORP
SNDK
$42K 0.01%
725
-806
-53% -$53.9K
AAXJ icon
541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$41K 0.01%
+650
New +$43.3K
ELV icon
542
Elevance Health
ELV
$81.7B
$41K 0.01%
248
-42
-14% -$6.71K
NUS icon
543
Nu Skin
NUS
$251M
$41K 0.01%
863
– –
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
F icon
545
Ford
F
$57.4B
$40K 0.01%
2,688
– –
OVV icon
546
Ovintiv
OVV
$17B
$40K 0.01%
721
– –
CTCT
547
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$40K 0.01%
1,400
– –
RENX
548
DELISTED
RELX N.V.
RENX
$40K 0.01%
2,598
– –
AES icon
549
AES
AES
$10.6B
$39K 0.01%
2,934
-320
-10% -$4.29K
PDT
550
John Hancock Premium Dividend Fund
PDT
$637M
$39K 0.01%
3,000
– –
20 21
22
23 24

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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.