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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
+5.35%
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
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$1.59M 0.37%
33,490
-1,025
-3% -$46.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.36%
33,868
-1,300
-4% -$57.1K
DIS icon
53
Walt Disney
DIS
$165B
$1.55M 0.35%
23,969
-4,713
-16% -$302K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.35%
28,730
-300
-1% -$15.1K
RSG icon
55
Republic Services
RSG
$66.7B
$1.5M 0.34%
45,122
+2,883
+7% +$98K
PX
56
DELISTED
Praxair Inc
PX
$1.5M 0.34%
12,495
+160
+1% +$19K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.33%
13,879
-365
-3% -$37.7K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.33%
38,460
+3,878
+11% +$153K
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.42M 0.33%
15,576
+551
+4% +$48.4K
CAB
60
DELISTED
Cabela's Inc
CAB
$1.42M 0.32%
22,486
-911
-4% -$60.8K
A icon
61
Agilent Technologies
A
$39.1B
$1.42M 0.32%
38,620
+3,783
+11% +$128K
ETN icon
62
Eaton
ETN
$157B
$1.41M 0.32%
20,496
+1,276
+7% +$85.7K
VZ icon
63
Verizon
VZ
$194B
$1.41M 0.32%
30,127
-500
-2% -$24.4K
BCE icon
64
BCE
BCE
$19.9B
$1.38M 0.32%
32,414
+4,979
+18% +$207K
WFC icon
65
Wells Fargo
WFC
$261B
$1.36M 0.31%
33,006
-567
-2% -$24.2K
WMT icon
66
Walmart Inc
WMT
$871B
$1.35M 0.31%
54,717
-576
-1% -$14.5K
NEU icon
67
NewMarket
NEU
$7.17B
$1.34M 0.31%
4,642
-2
-0% -$555
BND icon
68
Vanguard Total Bond Market
BND
$157B
$1.3M 0.3%
16,053
-5,724
-26% -$460K
NKE icon
69
Nike
NKE
$61.9B
$1.27M 0.29%
34,936
-1,004
-3% -$32.8K
CSCO icon
70
Cisco
CSCO
$450B
$1.25M 0.29%
53,484
-896
-2% -$22.2K
ALB icon
71
Albemarle
ALB
$13.5B
$1.24M 0.28%
19,659
+3,546
+22% +$223K
NEE icon
72
NextEra Energy
NEE
$187B
$1.22M 0.28%
60,756
-200
-0.3% -$4.13K
JPM icon
73
JPMorgan Chase
JPM
$939B
$1.22M 0.28%
23,516
-2,334
-9% -$125K
PSMT icon
74
Pricesmart
PSMT
$5.75B
$1.21M 0.28%
12,730
-80
-0.6% -$7.19K
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.21M 0.28%
23,794
-1,400
-6% -$78.2K
1 2
3
4 5

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.