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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.69M 0.33%
24,309
-1,762
-7% -$120K
NEU icon
52
NewMarket
NEU
$7.17B
$1.62M 0.32%
4,128
-67
-2% -$25.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.32%
33,044
-2,204
-6% -$109K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$1.57M 0.31%
15,212
+2,436
+19% +$239K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$1.48M 0.29%
11,825
-9,099
-43% -$1.12M
COR icon
56
Cencora
COR
$60.3B
$1.43M 0.28%
19,696
-2,497
-11% -$171K
T icon
57
AT&T
T
$165B
$1.42M 0.28%
53,253
-1,453
-3% -$38.9K
RSG icon
58
Republic Services
RSG
$66.7B
$1.4M 0.27%
36,752
-4,895
-12% -$174K
PX
59
DELISTED
Praxair Inc
PX
$1.39M 0.27%
10,468
-650
-6% -$85.2K
HD icon
60
Home Depot
HD
$332B
$1.39M 0.27%
17,119
+223
+1% +$17.6K
JPM icon
61
JPMorgan Chase
JPM
$939B
$1.37M 0.27%
23,851
-13
-0.1% -$731
LOW icon
62
Lowe's Companies
LOW
$116B
$1.37M 0.27%
28,515
-1,725
-6% -$80.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 0.27%
26,134
+426
+2% +$21.9K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.26%
18,180
-8,346
-31% -$583K
MCD icon
65
McDonald's
MCD
$188B
$1.34M 0.26%
13,301
-5,532
-29% -$558K
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.33M 0.26%
12,986
-1,141
-8% -$115K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.24%
28,175
-3,155
-10% -$135K
MRK icon
68
Merck
MRK
$324B
$1.21M 0.24%
21,895
+4,289
+24% +$234K
ETN icon
69
Eaton
ETN
$157B
$1.2M 0.24%
15,602
-2,025
-11% -$150K
CAB
70
DELISTED
Cabela's Inc
CAB
$1.2M 0.24%
19,167
-510
-3% -$32.3K
A icon
71
Agilent Technologies
A
$39.1B
$1.19M 0.23%
28,869
-2,984
-9% -$120K
ORCL icon
72
Oracle
ORCL
$331B
$1.18M 0.23%
29,162
-309
-1% -$12.7K
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.18M 0.23%
22,400
-1,390
-6% -$70K
BA icon
74
Boeing
BA
$165B
$1.18M 0.23%
9,260
-6,687
-42% -$873K
DAN icon
75
Dana Inc
DAN
$2.91B
$1.16M 0.23%
47,587
+28,926
+155% +$648K
1 2
3
4 5

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.