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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
PPG Industries
PPG
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $1.57M | 0.38% |
+35,168
| New | +$1.53M |
|
52
iShares Select Dividend ETF
DVY
$24B
| $1.56M | 0.37% |
+24,410
| New | +$1.58M |
|
53
Verizon
VZ
$194B
| $1.54M | 0.37% |
+30,627
| New | +$1.56M |
|
|
CAB
54
DELISTED
Cabela's Inc
CAB
| $1.51M | 0.36% |
+23,397
| New | +$1.52M |
|
55
Cencora
COR
$60.3B
| $1.51M | 0.36% |
+26,995
| New | +$1.46M |
|
56
iShares National Muni Bond ETF
MUB
$45.1B
| $1.5M | 0.36% |
+14,244
| New | +$1.56M |
|
57
Mastercard
MA
$477B
| $1.48M | 0.35% |
+25,720
| New | +$1.43M |
|
58
Republic Services
RSG
$66.7B
| $1.43M | 0.34% |
+42,239
| New | +$1.43M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.42M | 0.34% |
+12,335
| New | +$1.4M |
|
60
Lowe's Companies
LOW
$116B
| $1.41M | 0.34% |
+34,515
| New | +$1.39M |
|
61
Wells Fargo
WFC
$261B
| $1.39M | 0.33% |
+33,573
| New | +$1.31M |
|
62
Walmart Inc
WMT
$871B
| $1.37M | 0.33% |
+55,293
| New | +$1.42M |
|
63
JPMorgan Chase
JPM
$939B
| $1.36M | 0.33% |
+25,850
| New | +$1.31M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.33% |
+34,582
| New | +$1.42M |
|
65
Cisco
CSCO
$450B
| $1.32M | 0.32% |
+54,380
| New | +$1.22M |
|
66
Intel
INTC
$466B
| $1.31M | 0.31% |
+54,139
| New | +$1.28M |
|
67
United Parcel Service
UPS
$97.6B
| $1.3M | 0.31% |
+15,025
| New | +$1.29M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.31% |
+29,030
| New | +$1.41M |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $1.28M | 0.31% |
+11,755
| New | +$1.22M |
|
70
Eaton
ETN
$157B
| $1.26M | 0.3% |
+19,220
| New | +$1.21M |
|
|
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.26M | 0.3% |
+25,194
| New | +$1.23M |
|
72
NextEra Energy
NEE
$187B
| $1.24M | 0.3% |
+60,956
| New | +$1.21M |
|
73
NewMarket
NEU
$7.17B
| $1.22M | 0.29% |
+4,644
| New | +$1.25M |
|
74
AT&T
T
$165B
| $1.19M | 0.28% |
+44,320
| New | +$1.23M |
|
75
Nike
NKE
$61.9B
| $1.14M | 0.27% |
+35,940
| New | +$1.12M |
|
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Smithfield Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.
- Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
- Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
- Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.
Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.