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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow %
100.91%
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
PPG Industries
PPG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.67%
2 Industrials 8.55%
3 Energy 7.63%
4 Consumer Staples 7.37%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
726
Grifois
GRFS
$5.16B
$1K ﹤0.01%
+72
New +$1.01K
RCL icon
727
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
+26
New +$903
SHOR
728
DELISTED
ShoreTel, Inc.
SHOR
$1K ﹤0.01%
+300
New +$1.16K
NES
729
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
+50
New +$1.73K
PRTA icon
730
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+14
New +$130
VC icon
731
Visteon
VC
$2.77B
$0 ﹤0.01%
+1
New +$60
VTHR icon
732
Vanguard Russell 3000 ETF
VTHR
$4.63B
$0 ﹤0.01%
+4
New +$297
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+6
New +$107
ALU
734
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+84
New +$125
26 27 28 29
30

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Smithfield Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
  • Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
  • Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.

Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.