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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.48M 0.29%
24,451
+2,392
+11% +$142K
COR icon
52
Cencora
COR
$60.3B
$1.46M 0.29%
12,808
-2,144
-14% -$216K
T icon
53
AT&T
T
$165B
$1.44M 0.28%
58,433
+4,583
+9% +$116K
ADP icon
54
Automatic Data Processing
ADP
$100B
$1.42M 0.28%
16,615
-1,145
-6% -$98.6K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.42M 0.28%
10,159
-1,419
-12% -$199K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.41M 0.28%
20,254
-1,205
-6% -$83.3K
ROK icon
57
Rockwell Automation
ROK
$51.4B
$1.36M 0.27%
11,700
– –
LOW icon
58
Lowe's Companies
LOW
$116B
$1.33M 0.26%
17,855
-3,463
-16% -$248K
BA icon
59
Boeing
BA
$165B
$1.3M 0.26%
8,645
-33
-0.4% -$4.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.25%
11,310
+190
+2% +$21K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.24%
+14,580
New +$1.16M
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.21M 0.24%
21,529
-5,000
-19% -$280K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.24%
15,310
-100
-0.6% -$7.91K
CSCO icon
64
Cisco
CSCO
$450B
$1.18M 0.23%
42,698
+3,578
+9% +$101K
MRK icon
65
Merck
MRK
$324B
$1.18M 0.23%
21,458
-1,236
-5% -$70K
WMT icon
66
Walmart Inc
WMT
$871B
$1.15M 0.23%
41,877
-150
-0.4% -$4.25K
NEE icon
67
NextEra Energy
NEE
$187B
$1.14M 0.22%
43,632
+2,348
+6% +$61.9K
COL
68
DELISTED
Rockwell Collins
COL
$1.13M 0.22%
11,725
– –
ABBV icon
69
AbbVie
ABBV
$458B
$1.13M 0.22%
19,272
+7,675
+66% +$464K
RSG icon
70
Republic Services
RSG
$66.7B
$1.11M 0.22%
27,271
-2,010
-7% -$81.8K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.22%
16,285
+3,077
+23% +$220K
SWKS icon
72
Skyworks Solutions
SWKS
$9.06B
$1.1M 0.22%
11,215
-2,904
-21% -$248K
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.1M 0.22%
19,384
-2,005
-9% -$117K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.22%
22,351
+457
+2% +$22K
NKE icon
75
Nike
NKE
$61.9B
$1.08M 0.21%
21,556
-2,000
-8% -$95.6K
1 2
3
4 5

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.