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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
651
Idexx Laboratories
IDXX
$42.9B
$20K ﹤0.01%
300
– –
UNH icon
652
UnitedHealth
UNH
$382B
$20K ﹤0.01%
250
– –
AGG icon
653
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
+174
New +$18.9K
GILD icon
654
Gilead Sciences
GILD
$161B
$19K ﹤0.01%
230
– –
IYR icon
655
iShares US Real Estate ETF
IYR
$4.59B
$19K ﹤0.01%
264
– –
J icon
656
Jacobs Solutions
J
$15.9B
$19K ﹤0.01%
423
– –
SJNK icon
657
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K ﹤0.01%
+614
New +$19K
VCLT icon
658
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$19K ﹤0.01%
+213
New +$19K
FPO
659
DELISTED
First Potomac Realty Trust
FPO
$19K ﹤0.01%
1,440
-600
-29% -$7.81K
NVS icon
660
Novartis
NVS
$295B
$18K ﹤0.01%
223
– –
PETM
661
DELISTED
PETSMART INC
PETM
$18K ﹤0.01%
300
-27
-8% -$1.7K
GEN icon
662
Gen Digital
GEN
$15.6B
$17K ﹤0.01%
750
– –
ICE icon
663
Intercontinental Exchange
ICE
$82.4B
$17K ﹤0.01%
450
-5,550
-93% -$216K
META icon
664
Meta Platforms (Facebook)
META
$1.51T
$17K ﹤0.01%
245
-60
-20% -$3.69K
OGS icon
665
ONE Gas
OGS
$5.05B
$17K ﹤0.01%
455
– –
BCR
666
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
118
– –
AMAT icon
667
Applied Materials
AMAT
$426B
$16K ﹤0.01%
700
– –
AMZN icon
668
Amazon
AMZN
$2.5T
$16K ﹤0.01%
1,000
– –
KBWD icon
669
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$16K ﹤0.01%
600
– –
LMT icon
670
Lockheed Martin
LMT
$134B
$16K ﹤0.01%
100
– –
XLP icon
671
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K ﹤0.01%
350
-1,100
-76% -$48.7K
CPL
672
DELISTED
CPFL Energia S.A.
CPL
$16K ﹤0.01%
923
– –
ERIE icon
673
Erie Indemnity
ERIE
$11.7B
$15K ﹤0.01%
200
– –
STX icon
674
Seagate
STX
$193B
$15K ﹤0.01%
261
– –
VRE
675
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
700
– –
25 26
27
28 29

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.