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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
601
NetApp
NTAP
$32.9B
$27K 0.01%
725
-4,272
-85% -$173K
PSP icon
602
Invesco Global Listed Private Equity ETF
PSP
$228M
$27K 0.01%
440
– –
CSX icon
603
CSX Corp
CSX
$98.6B
$26K 0.01%
2,700
-1,500
-36% -$13.9K
TROW icon
604
T. Rowe Price
TROW
$25B
$26K 0.01%
310
+60
+24% +$4.86K
BCS.PRD.CL
605
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
FPO
606
DELISTED
First Potomac Realty Trust
FPO
$26K 0.01%
2,040
– –
IWC icon
607
iShares Micro-Cap ETF
IWC
$1.43B
$25K 0.01%
325
+125
+63% +$9.6K
AXLL
608
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25K 0.01%
550
– –
PCL
609
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$25K 0.01%
600
– –
TYC
610
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25K 0.01%
563
+152
+37% +$6.63K
SPLS
611
DELISTED
Staples Inc
SPLS
$25K 0.01%
2,190
-812
-27% -$10.6K
AAXJ icon
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$24K ﹤0.01%
400
+100
+33% +$5.74K
GTLS
613
DELISTED
Chart Industries
GTLS
$24K ﹤0.01%
+300
New +$25.8K
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$15.9B
$24K ﹤0.01%
170
-40
-19% -$6.02K
OKS
615
DELISTED
Oneok Partners LP
OKS
$24K ﹤0.01%
450
– –
WVFC
616
DELISTED
WVS Financial Corp
WVFC
$23K ﹤0.01%
2,000
– –
JOY
617
DELISTED
Joy Global Inc
JOY
$23K ﹤0.01%
400
– –
PETM
618
DELISTED
PETSMART INC
PETM
$23K ﹤0.01%
327
– –
WES
619
DELISTED
Western Gas Partners Lp
WES
$23K ﹤0.01%
350
– –
CWB icon
620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22K ﹤0.01%
445
– –
ELV icon
621
Elevance Health
ELV
$81.9B
$22K ﹤0.01%
220
– –
GD icon
622
General Dynamics
GD
$105B
$22K ﹤0.01%
200
– –
J icon
623
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
423
– –
KOF icon
624
Coca-Cola Femsa
KOF
$21.6B
$22K ﹤0.01%
209
– –
OGE icon
625
OGE Energy
OGE
$10.3B
$22K ﹤0.01%
600
– –
23 24
25
26 27

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.