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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
-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
WES
626
DELISTED
Western Gas Partners Lp
WES
$22K ﹤0.01%
350
– –
DAR icon
627
Darling Ingredients
DAR
$9.93B
$21K ﹤0.01%
1,451
-14,091
-91% -$208K
DKS icon
628
Dick's Sporting Goods
DKS
$18.4B
$21K ﹤0.01%
400
– –
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
386
– –
ICE icon
630
Intercontinental Exchange
ICE
$82.4B
$20K ﹤0.01%
450
– –
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20K ﹤0.01%
+400
New +$20.9K
AEC
632
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$20K ﹤0.01%
690
– –
BCR
633
DELISTED
CR Bard Inc.
BCR
$20K ﹤0.01%
118
– –
AGG icon
634
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
174
– –
CSX icon
635
CSX Corp
CSX
$98.6B
$19K ﹤0.01%
1,782
– –
DLS icon
636
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K ﹤0.01%
+320
New +$20K
IDXX icon
637
Idexx Laboratories
IDXX
$42.9B
$19K ﹤0.01%
300
– –
IYR icon
638
iShares US Real Estate ETF
IYR
$4.75B
$19K ﹤0.01%
264
– –
IMVP
639
Invesco India ETF
IMVP
$122M
$19K ﹤0.01%
900
– –
TROW icon
640
T. Rowe Price
TROW
$25B
$19K ﹤0.01%
250
– –
X
641
DELISTED
US Steel
X
$19K ﹤0.01%
920
– –
DWA
642
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19K ﹤0.01%
710
– –
KOF icon
643
Coca-Cola Femsa
KOF
$21.6B
$18K ﹤0.01%
226
– –
NFG icon
644
National Fuel Gas
NFG
$7.84B
$18K ﹤0.01%
300
– –
LINE
645
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K ﹤0.01%
2,000
– –
AWK icon
646
American Water Works
AWK
$26.3B
$17K ﹤0.01%
350
– –
GEN icon
647
Gen Digital
GEN
$15.6B
$17K ﹤0.01%
750
– –
OGE icon
648
OGE Energy
OGE
$10.3B
$17K ﹤0.01%
600
– –
OTTR icon
649
Otter Tail
OTTR
$3.88B
$17K ﹤0.01%
640
-6,200
-91% -$178K
SU icon
650
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
600
– –
24 25
26
27 28

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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.