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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.44M 0.28%
18,512
-1,033
-5% -$82K
KO icon
52
Coca-Cola
KO
$354B
$1.43M 0.28%
36,479
-1,110
-3% -$45.1K
NEU icon
53
NewMarket
NEU
$7.17B
$1.43M 0.28%
3,215
+37
+1% +$17K
ABBV icon
54
AbbVie
ABBV
$458B
$1.42M 0.28%
21,129
+1,857
+10% +$121K
CSCO icon
55
Cisco
CSCO
$450B
$1.31M 0.26%
47,725
+5,027
+12% +$144K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.29M 0.25%
21,529
– –
BDX icon
57
Becton Dickinson
BDX
$43.1B
$1.29M 0.25%
9,329
-830
-8% -$115K
ADP icon
58
Automatic Data Processing
ADP
$100B
$1.26M 0.25%
15,650
-965
-6% -$82.3K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.25M 0.25%
19,199
-1,055
-5% -$71.6K
DST
60
DELISTED
DST Systems Inc.
DST
$1.25M 0.25%
19,766
+15,350
+348% +$910K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.24%
14,380
-200
-1% -$17.2K
MRK icon
62
Merck
MRK
$324B
$1.2M 0.24%
22,097
+639
+3% +$35.8K
BA icon
63
Boeing
BA
$165B
$1.19M 0.24%
8,610
-35
-0.4% -$5.1K
SCI icon
64
Service Corp International
SCI
$11.4B
$1.17M 0.23%
39,633
-363
-0.9% -$10.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.23%
15,310
– –
USG
66
DELISTED
Usg
USG
$1.14M 0.23%
41,008
+8,418
+26% +$231K
COP icon
67
ConocoPhillips
COP
$147B
$1.14M 0.22%
18,550
-5,496
-23% -$358K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.22%
23,423
+1,072
+5% +$54.3K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.22%
10,364
-946
-8% -$103K
NKE icon
70
Nike
NKE
$61.9B
$1.12M 0.22%
20,756
-800
-4% -$41K
LOW icon
71
Lowe's Companies
LOW
$116B
$1.11M 0.22%
16,597
-1,258
-7% -$89.7K
SWKS icon
72
Skyworks Solutions
SWKS
$9.06B
$1.1M 0.22%
10,594
-621
-6% -$62.9K
COL
73
DELISTED
Rockwell Collins
COL
$1.08M 0.21%
11,725
– –
COR icon
74
Cencora
COR
$60.3B
$1.07M 0.21%
10,092
-2,716
-21% -$306K
NEE icon
75
NextEra Energy
NEE
$187B
$1.03M 0.2%
42,208
-1,424
-3% -$36.2K
1 2
3
4 5

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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 262 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.