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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
ELV icon
601
Elevance Health
ELV
$81.9B
$18K ﹤0.01%
220
– –
GD icon
602
General Dynamics
GD
$105B
$18K ﹤0.01%
200
– –
ITT icon
603
ITT
ITT
$17.5B
$18K ﹤0.01%
500
– –
PRU icon
604
Prudential Financial
PRU
$41.7B
$18K ﹤0.01%
227
– –
CB icon
605
Chubb
CB
$140B
$17K ﹤0.01%
177
– –
IYR icon
606
iShares US Real Estate ETF
IYR
$4.59B
$17K ﹤0.01%
264
– –
MCK icon
607
McKesson
MCK
$98.5B
$17K ﹤0.01%
135
-55
-29% -$6.76K
RVTY icon
608
Revvity
RVTY
$12.3B
$17K ﹤0.01%
450
– –
VQT
609
DELISTED
iPath S&P VEQTOR ETN
VQT
$17K ﹤0.01%
120
-350
-74% -$49.6K
IDXX icon
610
Idexx Laboratories
IDXX
$42.9B
$15K ﹤0.01%
300
– –
LULU icon
611
lululemon athletica
LULU
$13B
$15K ﹤0.01%
200
– –
NVS icon
612
Novartis
NVS
$295B
$15K ﹤0.01%
223
-223
-50% -$14.8K
USB icon
613
US Bancorp
USB
$99.6B
$15K ﹤0.01%
420
– –
VRE
614
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
700
– –
CPL
615
DELISTED
CPFL Energia S.A.
CPL
$15K ﹤0.01%
923
– –
ERIE icon
616
Erie Indemnity
ERIE
$11.7B
$14K ﹤0.01%
200
– –
IWC icon
617
iShares Micro-Cap ETF
IWC
$1.43B
$14K ﹤0.01%
+200
New +$13.2K
PVI icon
618
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$14K ﹤0.01%
570
– –
CBI
619
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
+200
New +$12.3K
NPP
620
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$14K ﹤0.01%
1,000
– –
BCR
621
DELISTED
CR Bard Inc.
BCR
$14K ﹤0.01%
118
-11,637
-99% -$1.33M
FLO icon
622
Flowers Foods
FLO
$1.64B
$13K ﹤0.01%
585
– –
ITM icon
623
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K ﹤0.01%
289
– –
LECO icon
624
Lincoln Electric
LECO
$13.8B
$13K ﹤0.01%
200
– –
LMT icon
625
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
100
-150
-60% -$18.2K
23 24
25
26 27

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LFM
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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.