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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
XLP icon
651
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K ﹤0.01%
350
– –
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
343
– –
SSI
653
DELISTED
Stage Stores Inc
SSI
$17K ﹤0.01%
980
-9,060
-90% -$172K
FPO
654
DELISTED
First Potomac Realty Trust
FPO
$17K ﹤0.01%
1,670
– –
AON icon
655
Aon
AON
$77.3B
$16K ﹤0.01%
160
– –
ERIE icon
656
Erie Indemnity
ERIE
$11.7B
$16K ﹤0.01%
200
– –
LNN icon
657
Lindsay Corp
LNN
$1.16B
$16K ﹤0.01%
+180
New +$14.3K
WFM
658
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
400
– –
ADBE icon
659
Adobe
ADBE
$89.5B
$15K ﹤0.01%
180
– –
CI icon
660
Cigna
CI
$76.6B
$15K ﹤0.01%
90
– –
SAIA icon
661
Saia
SAIA
$11.3B
$15K ﹤0.01%
380
-3,680
-91% -$152K
SCOR icon
662
Comscore
SCOR
$15K ﹤0.01%
15
– –
CNR
663
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15K ﹤0.01%
1,000
– –
OKS
664
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
450
– –
SBNY
665
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
100
– –
IPI icon
666
Intrepid Potash
IPI
$460M
$14K ﹤0.01%
115
-1,153
-91% -$137K
J icon
667
Jacobs Solutions
J
$15.9B
$14K ﹤0.01%
423
– –
SBSW icon
668
Sibanye-Stillwater
SBSW
$5.92B
$14K ﹤0.01%
2,235
– –
JOY
669
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
400
– –
TYC
670
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
334
– –
ADC icon
671
Agree Realty
ADC
$9.68B
$13K ﹤0.01%
440
– –
AMAT icon
672
Applied Materials
AMAT
$426B
$13K ﹤0.01%
700
– –
IVZ icon
673
Invesco
IVZ
$13.3B
$13K ﹤0.01%
360
– –
JNK icon
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13K ﹤0.01%
+117
New +$13.7K
LULU icon
675
lululemon athletica
LULU
$13B
$13K ﹤0.01%
200
– –
25 26
27
28 29

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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.