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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
SR icon
701
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
IGTE
702
DELISTED
IGATE CORPORATION
IGTE
$10K ﹤0.01%
200
– –
ETP
703
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
197
– –
POM
704
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
363
– –
AVA icon
705
Avista
AVA
$3.47B
$9K ﹤0.01%
310
-5,788
-95% -$187K
BPT
706
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
+144
New +$9.53K
ILMN icon
707
Illumina
ILMN
$29.4B
$9K ﹤0.01%
41
-1,326
-97% -$259K
PRGO icon
708
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
46
– –
PRU icon
709
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
100
– –
SRE icon
710
Sempra
SRE
$60.8B
$9K ﹤0.01%
180
– –
TRMK icon
711
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
370
– –
MNTA
712
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
400
– –
VSI
713
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
+230
New +$9.21K
NSR
714
DELISTED
Neustar Inc
NSR
$9K ﹤0.01%
300
– –
SGY
715
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
13
-128
-91% -$109K
ASA
716
ASA Gold and Precious Metals
ASA
$948M
$8K ﹤0.01%
840
– –
DOV icon
717
Dover
DOV
$27.2B
$8K ﹤0.01%
136
-4,417
-97% -$263K
ELME
718
Elme Communities
ELME
$132M
$8K ﹤0.01%
310
– –
INTU icon
719
Intuit
INTU
$81.1B
$8K ﹤0.01%
80
– –
ITT icon
720
ITT
ITT
$17.5B
$8K ﹤0.01%
200
-300
-60% -$12.5K
JCI icon
721
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
162
– –
STPZ icon
722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
723
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
– –
SJI
724
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
320
-2,448
-88% -$64K
MDP
725
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
152
– –
27 28
29
30 31

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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.