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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
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
601
Alcoa
AA
$11.7B
$26K 0.01%
957
– –
MSA icon
602
Mine Safety
MSA
$6.74B
$26K 0.01%
540
– –
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$26K 0.01%
686
– –
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$26K 0.01%
600
– –
GOV
605
DELISTED
Government Properties Income Trust
GOV
$26K 0.01%
1,380
– –
BCS.PRD.CL
606
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
FGD icon
607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$25K ﹤0.01%
1,000
– –
FTA icon
608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$25K ﹤0.01%
600
– –
PEBO icon
609
Peoples Bancorp
PEBO
$1.45B
$25K ﹤0.01%
1,070
-12,930
-92% -$304K
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$71B
$25K ﹤0.01%
3,036
– –
IWC icon
611
iShares Micro-Cap ETF
IWC
$1.43B
$24K ﹤0.01%
300
– –
MPC icon
612
Marathon Petroleum
MPC
$90.3B
$24K ﹤0.01%
474
– –
POST icon
613
Post Holdings
POST
$4.12B
$24K ﹤0.01%
688
– –
PPC icon
614
Pilgrim's Pride
PPC
$6.82B
$24K ﹤0.01%
1,030
– –
RVTY icon
615
Revvity
RVTY
$12.3B
$24K ﹤0.01%
450
– –
VDE icon
616
Vanguard Energy ETF
VDE
$10.1B
$24K ﹤0.01%
225
– –
WCC
617
WESCO International
WCC
$16.2B
$24K ﹤0.01%
350
– –
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K ﹤0.01%
600
– –
DCI icon
619
Donaldson
DCI
$10.8B
$23K ﹤0.01%
640
– –
PGR icon
620
Progressive
PGR
$124B
$23K ﹤0.01%
809
– –
TRMB icon
621
Trimble
TRMB
$12.3B
$23K ﹤0.01%
1,000
– –
MWE
622
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23K ﹤0.01%
400
– –
AMZN icon
623
Amazon
AMZN
$2.5T
$22K ﹤0.01%
1,000
– –
FMX icon
624
Fomento Económico Mexicano
FMX
$43.3B
$22K ﹤0.01%
250
– –
WGL
625
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
400
– –
23 24
25
26 27

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LFM
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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 262 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.