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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
+5.35%
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
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
551
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$29K 0.01%
633
– –
XLE icon
552
State Street Energy Select Sector SPDR ETF
XLE
$39B
$29K 0.01%
686
+86
+14% +$3.54K
AWK icon
553
American Water Works
AWK
$26.3B
$28K 0.01%
685
– –
BPT
554
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K 0.01%
320
– –
BTE icon
555
Baytex Energy
BTE
$2.97B
$28K 0.01%
685
– –
MSA icon
556
Mine Safety
MSA
$6.74B
$28K 0.01%
540
– –
PSP icon
557
Invesco Global Listed Private Equity ETF
PSP
$230M
$28K 0.01%
486
– –
UL icon
558
Unilever
UL
$132B
$28K 0.01%
640
– –
NSR
559
DELISTED
Neustar Inc
NSR
$28K 0.01%
570
– –
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.01%
600
-250
-29% -$11.7K
TFC icon
561
Truist Financial
TFC
$63.8B
$27K 0.01%
800
– –
VDE icon
562
Vanguard Energy ETF
VDE
$9.91B
$27K 0.01%
225
– –
VPU
563
Vanguard Utilities ETF
VPU
$8.74B
$27K 0.01%
325
– –
WCC
564
WESCO International
WCC
$16.1B
$27K 0.01%
350
– –
WLT
565
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$27K 0.01%
1,900
– –
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$26K 0.01%
+500
New +$24.9K
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$16.1B
$26K 0.01%
280
-30
-10% -$2.42K
NTCT icon
568
NETSCOUT
NTCT
$2.85B
$26K 0.01%
1,000
– –
GLTR icon
569
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$25K 0.01%
350
– –
BCS.PRD.CL
570
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.01%
1,000
– –
PETM
571
DELISTED
PETSMART INC
PETM
$25K 0.01%
327
-92
-22% -$6.65K
FPO
572
DELISTED
First Potomac Realty Trust
FPO
$25K 0.01%
2,040
– –
DCI icon
573
Donaldson
DCI
$10.8B
$24K 0.01%
640
– –
LAZ icon
574
Lazard
LAZ
$4.23B
$24K 0.01%
675
– –
CSX icon
575
CSX Corp
CSX
$96.1B
$23K 0.01%
2,700
– –
21 22
23
24 25

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.