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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.77M 0.35%
26,071
-9,852
-27% -$671K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$1.77M 0.35%
24,100
-300
-1% -$21.3K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$1.76M 0.35%
22,500
+21,000
+1,400% +$1.59M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.35%
26,526
-1,204
-4% -$75.7K
ODFL icon
55
Old Dominion Freight Line
ODFL
$48.5B
$1.71M 0.34%
90,399
-25,506
-22% -$463K
NEU icon
56
NewMarket
NEU
$7.17B
$1.64M 0.33%
4,195
-352
-8% -$125K
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.58M 0.32%
32,413
-12,200
-27% -$595K
INTC icon
58
Intel
INTC
$466B
$1.53M 0.31%
59,223
-5,660
-9% -$141K
LOW icon
59
Lowe's Companies
LOW
$116B
$1.48M 0.3%
30,240
-1,835
-6% -$88.5K
PX
60
DELISTED
Praxair Inc
PX
$1.46M 0.29%
11,118
-904
-8% -$117K
COR icon
61
Cencora
COR
$60.3B
$1.46M 0.29%
22,193
-2,605
-11% -$177K
MA icon
62
Mastercard
MA
$477B
$1.45M 0.29%
19,415
-2,655
-12% -$207K
T icon
63
AT&T
T
$165B
$1.45M 0.29%
54,706
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$1.45M 0.29%
23,864
-5,523
-19% -$319K
VZ icon
65
Verizon
VZ
$194B
$1.44M 0.29%
30,188
-1,662
-5% -$78.6K
RSG icon
66
Republic Services
RSG
$66.7B
$1.42M 0.28%
41,647
-1,485
-3% -$49.3K
UPS icon
67
United Parcel Service
UPS
$97.6B
$1.38M 0.27%
14,127
-1,255
-8% -$122K
SYY icon
68
Sysco
SYY
$39.7B
$1.37M 0.27%
37,798
-502
-1% -$18K
HD icon
69
Home Depot
HD
$332B
$1.34M 0.27%
16,896
-248
-1% -$19.7K
ETN icon
70
Eaton
ETN
$157B
$1.32M 0.26%
17,627
-2,282
-11% -$168K
NEE icon
71
NextEra Energy
NEE
$187B
$1.32M 0.26%
55,316
-9,848
-15% -$223K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.26%
25,708
+397
+2% +$19.7K
CAB
73
DELISTED
Cabela's Inc
CAB
$1.29M 0.26%
19,677
-1,890
-9% -$127K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.26%
31,330
-1,025
-3% -$39.9K
PM icon
75
Philip Morris
PM
$301B
$1.28M 0.26%
15,707
-4,143
-21% -$335K
1 2
3
4 5

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.