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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
+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
RH icon
626
RH
RH
$3.3B
$22K ﹤0.01%
300
– –
RDS.A
627
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
300
– –
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21K ﹤0.01%
410
– –
GLW icon
629
Corning
GLW
$126B
$21K ﹤0.01%
1,000
-5,440
-84% -$102K
IBND icon
630
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$21K ﹤0.01%
565
– –
ITT icon
631
ITT
ITT
$17.5B
$21K ﹤0.01%
500
– –
LEMB icon
632
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$21K ﹤0.01%
425
– –
NFG icon
633
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
300
– –
SU icon
634
Suncor Energy
SU
$77.7B
$21K ﹤0.01%
600
– –
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
386
– –
LPT
636
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
580
– –
OIS icon
637
Oil States International
OIS
$522M
$20K ﹤0.01%
350
– –
PGR icon
638
Progressive
PGR
$124B
$20K ﹤0.01%
809
– –
RVTY icon
639
Revvity
RVTY
$12.3B
$20K ﹤0.01%
450
– –
UNH icon
640
UnitedHealth
UNH
$382B
$20K ﹤0.01%
250
– –
KRA
641
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
+750
New +$18.9K
WFM
642
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
400
– –
SE
643
DELISTED
Spectra Energy Corp Wi
SE
$20K ﹤0.01%
543
– –
META icon
644
Meta Platforms (Facebook)
META
$1.51T
$19K ﹤0.01%
305
-40
-12% -$2.54K
SBSW icon
645
Sibanye-Stillwater
SBSW
$5.92B
$19K ﹤0.01%
2,413
– –
BBY icon
646
Best Buy
BBY
$18B
$18K ﹤0.01%
680
+180
+36% +$4.93K
IDXX icon
647
Idexx Laboratories
IDXX
$42.9B
$18K ﹤0.01%
300
– –
IYR icon
648
iShares US Real Estate ETF
IYR
$4.59B
$18K ﹤0.01%
264
– –
FE icon
649
FirstEnergy
FE
$28.9B
$17K ﹤0.01%
500
– –
GILD icon
650
Gilead Sciences
GILD
$161B
$17K ﹤0.01%
230
+110
+92% +$8.63K
24 25
26
27 28

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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.