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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
+2.55%
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
$514M
AUM Growth
+$29M
Cap. Flow
+$18.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
4
NTES icon
NetEase
NTES
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
626
DELISTED
Empire District Electric
EDE
$19K ﹤0.01%
580
– –
PFN
627
PIMCO Income Strategy Fund II
PFN
$695M
$18K ﹤0.01%
2,000
– –
PRU icon
628
Prudential Financial
PRU
$41.7B
$18K ﹤0.01%
243
– –
TROW icon
629
T. Rowe Price
TROW
$25B
$18K ﹤0.01%
250
– –
TT icon
630
Trane Technologies
TT
$106B
$18K ﹤0.01%
290
-1,029
-78% -$56.1K
WMB icon
631
Williams Companies
WMB
$90.5B
$18K ﹤0.01%
1,125
– –
DWA
632
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$18K ﹤0.01%
710
– –
ADBE icon
633
Adobe
ADBE
$89.5B
$17K ﹤0.01%
180
– –
ADC icon
634
Agree Realty
ADC
$9.68B
$17K ﹤0.01%
440
– –
AON icon
635
Aon
AON
$77.3B
$17K ﹤0.01%
160
– –
ASRT
636
DELISTED
Assertio
ASRT
$17K ﹤0.01%
21
+3
+17% +$2.78K
MPC icon
637
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
474
– –
OGE icon
638
OGE Energy
OGE
$10.3B
$17K ﹤0.01%
600
– –
SU icon
639
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
600
– –
TFC icon
640
Truist Financial
TFC
$63.2B
$17K ﹤0.01%
500
– –
EE
641
DELISTED
El Paso Electric Company
EE
$17K ﹤0.01%
380
– –
EQNR icon
642
Equinor
EQNR
$95.9B
$16K ﹤0.01%
1,000
– –
CYS
643
DELISTED
CYS Investments Inc.
CYS
$16K ﹤0.01%
2,000
-500
-20% -$3.68K
CRM icon
644
Salesforce
CRM
$134B
$15K ﹤0.01%
200
-2,440
-92% -$168K
CSX icon
645
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
1,782
– –
J icon
646
Jacobs Solutions
J
$15.9B
$15K ﹤0.01%
423
– –
JRS icon
647
Nuveen Real Estate Income Fund
JRS
$251M
$15K ﹤0.01%
1,400
-250
-15% -$2.52K
KEYS icon
648
Keysight
KEYS
$54.5B
$15K ﹤0.01%
532
+100
+23% +$2.51K
NFG icon
649
National Fuel Gas
NFG
$7.84B
$15K ﹤0.01%
300
– –
OGS icon
650
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
240
– –
24 25
26
27 28

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Smithfield Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Smithfield Trust held 866 positions worth $514M, up 6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $18.1M of net new capital in Q1 2016, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Intuitive Surgical: 6,390 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $811K trimmed.

  • Smithfield Trust's largest Q1 2016 buy was Intuitive Surgical: 6,390 shares worth $427K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.68M increase.
  • Smithfield Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $811K.
  • Smithfield Trust fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $536K.
  • Smithfield Trust's ten largest holdings make up 39% of its $514M portfolio in Q1 2016.
  • Smithfield Trust opened 29 new positions and closed 49 in Q1 2016.
  • Smithfield Trust's portfolio value rose 6% quarter-over-quarter to $514M.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.