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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
+2.55%
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
$514M
AUM Growth
+$29M
Cap. Flow
+$18.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
4
NTES icon
NetEase
NTES
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.58M 0.31%
11,838
+287
+2% +$35.8K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$1.58M 0.31%
19,136
– –
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.57M 0.31%
88,620
– –
CSCO icon
54
Cisco
CSCO
$450B
$1.48M 0.29%
51,890
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.45M 0.28%
24,439
+330
+1% +$19.3K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.43M 0.28%
20,198
+530
+3% +$35.3K
ABBV icon
57
AbbVie
ABBV
$458B
$1.4M 0.27%
24,518
+1,586
+7% +$88.4K
LOW icon
58
Lowe's Companies
LOW
$116B
$1.39M 0.27%
18,397
+200
+1% +$14.1K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$1.38M 0.27%
9,294
+175
+2% +$24.8K
NEE icon
60
NextEra Energy
NEE
$187B
$1.37M 0.27%
46,208
+3,800
+9% +$107K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.25%
22,320
-946
-4% -$52.1K
NEU icon
62
NewMarket
NEU
$7.17B
$1.24M 0.24%
3,117
-51
-2% -$18.7K
CVS icon
63
CVS Health
CVS
$137B
$1.15M 0.22%
11,091
+2,495
+29% +$243K
MRK icon
64
Merck
MRK
$324B
$1.15M 0.22%
22,791
-75
-0.3% -$3.67K
NKE icon
65
Nike
NKE
$61.9B
$1.15M 0.22%
18,709
+905
+5% +$54.7K
OA
66
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.22%
13,160
-370
-3% -$31.4K
RSG icon
67
Republic Services
RSG
$66.7B
$1.12M 0.22%
23,512
-1,321
-5% -$59.9K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.21%
13,100
-200
-2% -$16K
GD icon
69
General Dynamics
GD
$105B
$1.08M 0.21%
8,200
+8,000
+4,000% +$1.06M
D icon
70
Dominion Energy
D
$62.5B
$1.06M 0.21%
14,175
+1,710
+14% +$121K
HON icon
71
Honeywell
HON
$77.1B
$1.06M 0.21%
10,545
+3,885
+58% +$364K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.2%
16,387
+122
+0.8% +$7.3K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.2%
23,239
+4,957
+27% +$213K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$1.04M 0.2%
7,701
+1,322
+21% +$172K
USG
75
DELISTED
Usg
USG
$995K 0.19%
40,106
+2,491
+7% +$51.8K
1 2
3
4 5

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Smithfield Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Smithfield Trust held 866 positions worth $514M, up 6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $18.1M of net new capital in Q1 2016, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Intuitive Surgical: 6,390 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $811K trimmed.

  • Smithfield Trust's largest Q1 2016 buy was Intuitive Surgical: 6,390 shares worth $427K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.68M increase.
  • Smithfield Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $811K.
  • Smithfield Trust fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $536K.
  • Smithfield Trust's ten largest holdings make up 39% of its $514M portfolio in Q1 2016.
  • Smithfield Trust opened 29 new positions and closed 49 in Q1 2016.
  • Smithfield Trust's portfolio value rose 6% quarter-over-quarter to $514M.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.