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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow %
100.91%
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
PPG Industries
PPG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.67%
2 Industrials 8.55%
3 Energy 7.63%
4 Consumer Staples 7.37%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$7.1B
$25K 0.01%
+1,000
New +$25.1K
BTE icon
552
Baytex Energy
BTE
$3.08B
$25K 0.01%
+685
New +$26.3K
MSA icon
553
Mine Safety
MSA
$6.74B
$25K 0.01%
+540
New +$26K
QQQ icon
554
Invesco QQQ Trust
QQQ
$455B
$25K 0.01%
+345
New +$24.6K
VDE icon
555
Vanguard Energy ETF
VDE
$10.1B
$25K 0.01%
+225
New +$25.5K
BCS.PRD.CL
556
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.01%
+1,000
New +$25.6K
DD icon
557
DuPont de Nemours
DD
$18.6B
$24K 0.01%
+297
New +$25K
TXN icon
558
Texas Instruments
TXN
$255B
$24K 0.01%
+675
New +$24.1K
WCC
559
WESCO International
WCC
$16.2B
$24K 0.01%
+350
New +$25K
CTCT
560
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24K 0.01%
+1,500
New +$21.7K
DCI icon
561
Donaldson
DCI
$10.8B
$23K 0.01%
+640
New +$23.2K
GLTR icon
562
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$23K 0.01%
+350
New +$26.9K
NTCT icon
563
NETSCOUT
NTCT
$2.86B
$23K 0.01%
+1,000
New +$23.2K
RH icon
564
RH
RH
$3.3B
$23K 0.01%
+300
New +$14.9K
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23K 0.01%
+600
New +$23.8K
WVFC
566
DELISTED
WVS Financial Corp
WVFC
$23K 0.01%
+2,000
New +$22.6K
AXLL
567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23K 0.01%
+550
New +$27K
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$22K 0.01%
+183
New +$22.4K
LAZ icon
569
Lazard
LAZ
$4.37B
$22K 0.01%
+675
New +$22.6K
MCK icon
570
McKesson
MCK
$98.5B
$22K 0.01%
+190
New +$21.1K
CSX icon
571
CSX Corp
CSX
$98.6B
$21K 0.01%
+2,700
New +$22.1K
HPS
572
John Hancock Preferred Income Fund III
HPS
$458M
$21K 0.01%
+1,150
New +$22.2K
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$15.9B
$21K 0.01%
+310
New +$18.9K
PGR icon
574
Progressive
PGR
$124B
$21K 0.01%
+809
New +$20.4K
TIPZ icon
575
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$21K 0.01%
+375
New +$22.3K
21 22
23
24 25

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LFM
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Smithfield Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
  • Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
  • Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.

Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.