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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
+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
ACH
576
Accendra Health
ACH
$240M
$36K 0.01%
1,037
– –
SCHF icon
577
Schwab International Equity ETF
SCHF
$65.6B
$36K 0.01%
+2,190
New +$35.3K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
$36K 0.01%
900
– –
FE icon
579
FirstEnergy
FE
$28.9B
$35K 0.01%
1,000
+500
+100% +$16.8K
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$35K 0.01%
+700
New +$34.7K
LAZ icon
581
Lazard
LAZ
$4.37B
$35K 0.01%
675
– –
PSK icon
582
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$35K 0.01%
+800
New +$34.6K
WM icon
583
Waste Management
WM
$95.9B
$35K 0.01%
785
+585
+293% +$25.4K
WPP
584
DELISTED
WAUSAU PAPER CORP.
WPP
$35K 0.01%
3,200
-1,000
-24% -$11.1K
AA icon
585
Alcoa
AA
$11.7B
$34K 0.01%
957
– –
AWK icon
586
American Water Works
AWK
$26.3B
$34K 0.01%
685
– –
CLNE icon
587
Clean Energy Fuels
CLNE
$447M
$34K 0.01%
2,900
-4,000
-58% -$39.7K
GLTR icon
588
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$34K 0.01%
473
– –
SPIP icon
589
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.01%
1,200
– –
XLE icon
590
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$34K 0.01%
686
– –
KOF icon
591
Coca-Cola Femsa
KOF
$21.6B
$33K 0.01%
291
+82
+39% +$9.24K
NLR icon
592
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$33K 0.01%
633
– –
QQQ icon
593
Invesco QQQ Trust
QQQ
$450B
$33K 0.01%
352
-40
-10% -$3.57K
BPT
594
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32K 0.01%
320
– –
BTE icon
595
Baytex Energy
BTE
$3.08B
$32K 0.01%
685
– –
DLS icon
596
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32K 0.01%
500
– –
ELV icon
597
Elevance Health
ELV
$81.9B
$32K 0.01%
290
+70
+32% +$7.21K
JPC icon
598
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$32K 0.01%
+3,250
New +$30.9K
SCZ icon
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$32K 0.01%
600
– –
TFC icon
600
Truist Financial
TFC
$63.2B
$32K 0.01%
800
– –
22 23
24
25 26

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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.