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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
651
Erie Indemnity
ERIE
$11.7B
$17K ﹤0.01%
200
– –
XLP icon
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K ﹤0.01%
350
– –
CNR
653
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17K ﹤0.01%
1,000
– –
DWA
654
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17K ﹤0.01%
710
– –
AEC
655
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$17K ﹤0.01%
690
+180
+35% +$4.41K
AMAT icon
656
Applied Materials
AMAT
$426B
$16K ﹤0.01%
700
– –
J icon
657
Jacobs Solutions
J
$15.9B
$16K ﹤0.01%
423
– –
JOY
658
DELISTED
Joy Global Inc
JOY
$16K ﹤0.01%
400
– –
ADC icon
659
Agree Realty
ADC
$9.68B
$15K ﹤0.01%
440
– –
AON icon
660
Aon
AON
$77.3B
$15K ﹤0.01%
160
– –
AVNS icon
661
Avanos Medical
AVNS
$1.17B
$15K ﹤0.01%
305
-272
-47% -$12.6K
SCOR icon
662
Comscore
SCOR
$15K ﹤0.01%
15
– –
TYC
663
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
334
-229
-41% -$10.2K
EE
664
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
380
– –
IVZ icon
665
Invesco
IVZ
$13.3B
$14K ﹤0.01%
360
-3,010
-89% -$118K
NI icon
666
NiSource
NI
$22.4B
$14K ﹤0.01%
+779
New +$13.2K
TFCF
667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
430
– –
YHOO
668
DELISTED
Yahoo Inc
YHOO
$14K ﹤0.01%
310
– –
ADBE icon
669
Adobe
ADBE
$89.5B
$13K ﹤0.01%
180
– –
AWR icon
670
American States Water
AWR
$3.39B
$13K ﹤0.01%
320
– –
LULU icon
671
lululemon athletica
LULU
$13B
$13K ﹤0.01%
200
– –
NDAQ icon
672
Nasdaq
NDAQ
$51.5B
$13K ﹤0.01%
750
– –
SPNT icon
673
SiriusPoint
SPNT
$2.98B
$13K ﹤0.01%
930
+635
+215% +$8.81K
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
505
+100
+25% +$2.71K
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
343
– –
25 26
27
28 29

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.