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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$469M
AUM Growth
-$37.7M
Cap. Flow
+$707K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
3
ROK icon
Rockwell Automation
ROK
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Financials 7.84%
3 Industrials 6.09%
4 Healthcare 5.58%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$1.33M 0.28%
50,556
+2,831
+6% +$76.4K
AXP icon
52
American Express
AXP
$218B
$1.29M 0.28%
17,412
-1,100
-6% -$84.6K
T icon
53
AT&T
T
$172B
$1.28M 0.27%
52,130
-4,208
-7% -$107K
ABBV icon
54
AbbVie
ABBV
$443B
$1.28M 0.27%
23,454
+2,325
+11% +$151K
ADP icon
55
Automatic Data Processing
ADP
$105B
$1.26M 0.27%
15,715
+65
+0.4% +$5.21K
CL icon
56
Colgate-Palmolive
CL
$70B
$1.23M 0.26%
19,309
+110
+0.6% +$7.19K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$1.23M 0.26%
11,188
+824
+8% +$89.7K
BDX icon
58
Becton Dickinson
BDX
$49B
$1.2M 0.26%
9,262
-67
-0.7% -$9.36K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.2M 0.26%
20,929
-600
-3% -$34.3K
LOW icon
60
Lowe's Companies
LOW
$111B
$1.15M 0.25%
16,732
+135
+0.8% +$9.28K
NEU icon
61
NewMarket
NEU
$7.93B
$1.14M 0.24%
3,183
-32
-1% -$13K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.24%
15,310
– –
NKE icon
63
Nike
NKE
$55.3B
$1.11M 0.24%
18,104
-2,652
-13% -$150K
USG
64
DELISTED
Usg
USG
$1.09M 0.23%
40,901
-107
-0.3% -$3.14K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.23%
12,950
-1,430
-10% -$129K
MRK icon
66
Merck
MRK
$365B
$1.07M 0.23%
22,831
+734
+3% +$39K
RSG icon
67
Republic Services
RSG
$67.9B
$1.04M 0.22%
25,125
+215
+0.9% +$8.86K
NEE icon
68
NextEra Energy
NEE
$173B
$1.03M 0.22%
42,408
+200
+0.5% +$5.09K
DST
69
DELISTED
DST Systems Inc.
DST
$1.03M 0.22%
19,584
-182
-0.9% -$10.1K
BA icon
70
Boeing
BA
$164B
$996K 0.21%
7,606
-1,004
-12% -$139K
OA
71
DELISTED
Orbital ATK, Inc.
OA
$978K 0.21%
13,605
-199
-1% -$14.8K
COR icon
72
Cencora
COR
$61.8B
$960K 0.2%
10,097
+5
+0% +$525
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$933K 0.2%
11,210
+398
+4% +$35.3K
SGI
74
Somnigroup International
SGI
$14.4B
$928K 0.2%
51,948
-1,084
-2% -$19.9K
COP icon
75
ConocoPhillips
COP
$165B
$922K 0.2%
19,228
+678
+4% +$34.5K
1 2
3
4 5

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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Smithfield Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Smithfield Trust held 854 positions worth $469M, down 7.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q3 2015 filing shows 49 new, 143 increased, 206 reduced and 59 closed positions. Its largest new stake was Energizer: 22,346 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q3 2015 buy was Energizer: 22,346 shares worth $865K.
  • Smithfield Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $2.23M increase.
  • Smithfield Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.97M.
  • Smithfield Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $717K.
  • Smithfield Trust's ten largest holdings make up 40% of its $469M portfolio in Q3 2015.
  • Smithfield Trust opened 49 new positions and closed 59 in Q3 2015.
  • Smithfield Trust's portfolio value fell 7.4% quarter-over-quarter to $469M.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.