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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
+4.74%
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
$485M
AUM Growth
+$15.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$841K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.42M 0.29%
54,619
+2,489
+5% +$63.1K
CSCO icon
52
Cisco
CSCO
$450B
$1.41M 0.29%
51,890
+1,334
+3% +$36.8K
LOW icon
53
Lowe's Companies
LOW
$116B
$1.38M 0.29%
18,197
+1,465
+9% +$109K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$1.37M 0.28%
9,119
-143
-2% -$20.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.28%
23,266
-2,235
-9% -$135K
ABBV icon
56
AbbVie
ABBV
$458B
$1.36M 0.28%
22,932
-522
-2% -$30.1K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.31M 0.27%
19,668
+359
+2% +$23.9K
ADP icon
58
Automatic Data Processing
ADP
$100B
$1.3M 0.27%
15,396
-319
-2% -$27.5K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.26%
11,505
+317
+3% +$34.8K
OA
60
DELISTED
Orbital ATK, Inc.
OA
$1.21M 0.25%
13,530
-75
-0.6% -$6.31K
NEU icon
61
NewMarket
NEU
$7.17B
$1.21M 0.25%
3,168
-15
-0.5% -$5.82K
MRK icon
62
Merck
MRK
$324B
$1.15M 0.24%
22,866
+35
+0.2% +$1.76K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.23%
13,300
+350
+3% +$29.7K
NKE icon
64
Nike
NKE
$61.9B
$1.11M 0.23%
17,804
-300
-2% -$19.4K
NEE icon
65
NextEra Energy
NEE
$187B
$1.1M 0.23%
42,408
– –
AXP icon
66
American Express
AXP
$223B
$1.1M 0.23%
15,812
-1,600
-9% -$116K
DST
67
DELISTED
DST Systems Inc.
DST
$1.1M 0.23%
19,220
-364
-2% -$21.4K
RSG icon
68
Republic Services
RSG
$66.7B
$1.09M 0.23%
24,833
-292
-1% -$12.7K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.22%
16,265
+300
+2% +$19.1K
COR icon
70
Cencora
COR
$60.3B
$1.05M 0.22%
10,108
+11
+0.1% +$1.08K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$985K 0.2%
13,110
-2,200
-14% -$167K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$914K 0.19%
10,625
-585
-5% -$51.1K
USG
73
DELISTED
Usg
USG
$914K 0.19%
37,615
-3,286
-8% -$80.9K
SGI
74
Somnigroup International
SGI
$15.1B
$908K 0.19%
51,548
-400
-0.8% -$7.61K
MKL icon
75
Markel Group
MKL
$25B
$906K 0.19%
1,025
-35
-3% -$30.5K
1 2
3
4 5

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Smithfield Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Smithfield Trust held 885 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q4 2015 filing shows 90 new, 135 increased, 245 reduced and 48 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 11,890 shares worth $536K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q4 2015 buy was Vanguard Total International Stock ETF: 11,890 shares worth $536K.
  • Smithfield Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.62M increase.
  • Smithfield Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.82M.
  • Smithfield Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.2M.
  • Smithfield Trust's ten largest holdings make up 39% of its $485M portfolio in Q4 2015.
  • Smithfield Trust opened 90 new positions and closed 48 in Q4 2015.
  • Smithfield Trust's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.