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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
-1.18%
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
$495M
AUM Growth
-$13.8M
Cap. Flow
-$5.34M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
109
Reduced
308
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
IP icon
International Paper
IP
+$849K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.18M
3
TBBK icon
The Bancorp
TBBK
+$684K
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$542K
5
SHPG
Shire pic
SHPG
+$504K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Industrials 7.4%
3 Energy 6.34%
4 Healthcare 6.24%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$1.69M 0.34%
33,044
– –
EMR icon
52
Emerson Electric
EMR
$82.9B
$1.65M 0.33%
26,331
-964
-4% -$62.6K
BDX icon
53
Becton Dickinson
BDX
$43.1B
$1.63M 0.33%
14,676
-477
-3% -$54.4K
NEU icon
54
NewMarket
NEU
$7.17B
$1.52M 0.31%
3,981
-147
-4% -$58.3K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.45M 0.29%
19,318
+8,243
+74% +$630K
T icon
56
AT&T
T
$165B
$1.44M 0.29%
53,945
+692
+1% +$18.4K
COR icon
57
Cencora
COR
$60.3B
$1.43M 0.29%
18,512
-1,184
-6% -$90K
LOW icon
58
Lowe's Companies
LOW
$116B
$1.41M 0.29%
26,685
-1,830
-6% -$92.5K
RSG icon
59
Republic Services
RSG
$66.7B
$1.39M 0.28%
35,512
-1,240
-3% -$47.7K
HD icon
60
Home Depot
HD
$332B
$1.36M 0.28%
14,878
-2,241
-13% -$192K
PX
61
DELISTED
Praxair Inc
PX
$1.33M 0.27%
10,338
-130
-1% -$17.1K
JPM icon
62
JPMorgan Chase
JPM
$939B
$1.33M 0.27%
22,071
-1,780
-7% -$104K
NKE icon
63
Nike
NKE
$61.9B
$1.31M 0.26%
29,356
-40
-0.1% -$1.59K
MRK icon
64
Merck
MRK
$324B
$1.3M 0.26%
23,065
+1,170
+5% +$65.7K
ROK icon
65
Rockwell Automation
ROK
$51.4B
$1.29M 0.26%
11,700
-125
-1% -$14.7K
THC icon
66
Tenet Healthcare
THC
$20.1B
$1.27M 0.26%
21,382
-406
-2% -$22.7K
UPS icon
67
United Parcel Service
UPS
$97.6B
$1.25M 0.25%
12,751
-235
-2% -$23.4K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.25%
24,924
-1,210
-5% -$62.5K
MCD icon
69
McDonald's
MCD
$188B
$1.23M 0.25%
12,921
-380
-3% -$36.2K
WMT icon
70
Walmart Inc
WMT
$871B
$1.17M 0.24%
45,771
-540
-1% -$13.6K
A icon
71
Agilent Technologies
A
$39.1B
$1.16M 0.23%
28,420
-449
-2% -$18.3K
CSCO icon
72
Cisco
CSCO
$450B
$1.14M 0.23%
45,120
-300
-0.7% -$7.55K
MA icon
73
Mastercard
MA
$477B
$1.13M 0.23%
15,310
-485
-3% -$36.9K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.23%
10,285
+500
+5% +$54.5K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.12M 0.23%
13,716
-100
-0.7% -$8.2K
1 2
3
4 5

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Smithfield Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Smithfield Trust held 850 positions worth $495M, down 2.7% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithfield Trust's Q3 2014 filing shows 30 new, 109 increased, 308 reduced and 29 closed positions. Its largest new stake was Silicon Motion: 18,840 shares worth $507K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.96M.

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

  • Smithfield Trust's largest Q3 2014 buy was Silicon Motion: 18,840 shares worth $507K.
  • Smithfield Trust added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $1.67M increase.
  • Smithfield Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.96M.
  • Smithfield Trust fully exited The Bancorp in Q3 2014, selling an estimated $684K.
  • Smithfield Trust's ten largest holdings make up 37% of its $495M portfolio in Q3 2014.
  • Smithfield Trust opened 30 new positions and closed 29 in Q3 2014.
  • Smithfield Trust's portfolio value fell 2.7% quarter-over-quarter to $495M.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.