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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
+3.94%
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
$483M
AUM Growth
-$12.1M
Cap. Flow
-$28M
Cap. Flow %
-5.79%
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$825K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$763K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
WBA
Walgreens Boots Alliance
WBA
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 6.98%
3 Healthcare 5.82%
4 Consumer Staples 5.66%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.48M 0.31%
17,760
-5,618
-24% -$455K
LOW icon
52
Lowe's Companies
LOW
$116B
$1.47M 0.3%
21,318
-5,367
-20% -$321K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.38M 0.29%
22,059
-12
-0.1% -$722
T icon
54
AT&T
T
$165B
$1.37M 0.28%
53,850
-95
-0.2% -$2.46K
COR icon
55
Cencora
COR
$60.3B
$1.35M 0.28%
14,952
-3,560
-19% -$305K
NEU icon
56
NewMarket
NEU
$7.17B
$1.32M 0.27%
3,281
-700
-18% -$270K
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.32M 0.27%
21,389
-4,942
-19% -$310K
ROK icon
58
Rockwell Automation
ROK
$51.4B
$1.3M 0.27%
11,700
– –
VTV icon
59
Vanguard Value ETF
VTV
$189B
$1.26M 0.26%
14,950
-8,900
-37% -$735K
MCD icon
60
McDonald's
MCD
$188B
$1.25M 0.26%
13,368
+447
+3% +$41.8K
MRK icon
61
Merck
MRK
$324B
$1.23M 0.25%
22,694
-371
-2% -$20.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.25%
11,120
+835
+8% +$91.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$1.22M 0.25%
15,410
+790
+5% +$61K
ORCL icon
64
Oracle
ORCL
$331B
$1.21M 0.25%
26,780
+51
+0.2% +$2.08K
WMT icon
65
Walmart Inc
WMT
$871B
$1.2M 0.25%
42,027
-3,744
-8% -$101K
RSG icon
66
Republic Services
RSG
$66.7B
$1.18M 0.24%
29,281
-6,231
-18% -$244K
NKE icon
67
Nike
NKE
$61.9B
$1.13M 0.23%
23,556
-5,800
-20% -$272K
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.13M 0.23%
10,169
-2,582
-20% -$272K
BA icon
69
Boeing
BA
$165B
$1.13M 0.23%
8,678
+226
+3% +$28.7K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.1M 0.23%
14,868
-4,450
-23% -$326K
NEE icon
71
NextEra Energy
NEE
$187B
$1.1M 0.23%
41,284
-52
-0.1% -$1.31K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.09M 0.23%
13,224
-492
-4% -$40.6K
CSCO icon
73
Cisco
CSCO
$450B
$1.09M 0.23%
39,120
-6,000
-13% -$155K
PX
74
DELISTED
Praxair Inc
PX
$1.07M 0.22%
8,281
-2,057
-20% -$261K
MA icon
75
Mastercard
MA
$477B
$1.04M 0.22%
12,135
-3,175
-21% -$259K
1 2
3
4 5

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Smithfield Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Smithfield Trust held 858 positions worth $483M, down 2.4% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust withdrew a net $28M in Q4 2014, closing 70 positions and reducing 275 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Smithfield Trust opened a new position in L3 Technologies, Inc. worth $512K.

  • Smithfield Trust's largest Q4 2014 buy was L3 Technologies, Inc.: 4,054 shares worth $512K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q4 2014, an estimated $2.61M increase.
  • Smithfield Trust's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.22M.
  • Smithfield Trust fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.07M.
  • Smithfield Trust's ten largest holdings make up 38% of its $483M portfolio in Q4 2014.
  • Smithfield Trust opened 37 new positions and closed 70 in Q4 2014.
  • Smithfield Trust's portfolio value fell 2.4% quarter-over-quarter to $483M.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.