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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
726
Thor Industries
THO
$3.99B
$9K ﹤0.01%
+160
New +$9.59K
LNCE
727
DELISTED
Snyders-Lance, Inc.
LNCE
$9K ﹤0.01%
340
+170
+100% +$4.58K
AEC
728
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9K ﹤0.01%
510
+230
+82% +$3.98K
BGS icon
729
B&G Foods
BGS
$285M
$8K ﹤0.01%
260
– –
CI icon
730
Cigna
CI
$76.6B
$8K ﹤0.01%
90
– –
CNP icon
731
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
320
– –
COST icon
732
Costco
COST
$415B
$8K ﹤0.01%
70
– –
ELME
733
Elme Communities
ELME
$132M
$8K ﹤0.01%
310
– –
EQT icon
734
EQT Corp
EQT
$33.2B
$8K ﹤0.01%
138
– –
LHX icon
735
L3Harris
LHX
$55.9B
$8K ﹤0.01%
105
– –
LULU icon
736
lululemon athletica
LULU
$13B
$8K ﹤0.01%
200
– –
PNR icon
737
Pentair
PNR
$10.2B
$8K ﹤0.01%
150
-3,604
-96% -$183K
STPZ icon
738
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
+10
+6% +$397
PIR
740
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
26
– –
NSR
741
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
300
– –
HSP
742
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
160
– –
WLT
743
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
1,500
– –
CALM icon
744
Cal-Maine
CALM
$4.28B
$7K ﹤0.01%
200
– –
FLR icon
745
Fluor
FLR
$7.29B
$7K ﹤0.01%
90
– –
GM icon
746
General Motors
GM
$74.7B
$7K ﹤0.01%
191
– –
HTGC icon
747
Hercules Capital
HTGC
$2.94B
$7K ﹤0.01%
429
– –
NNN icon
748
NNN REIT
NNN
$9.39B
$7K ﹤0.01%
200
+100
+100% +$3.52K
PRGO icon
749
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
46
– –
MDP
750
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
152
– –
28 29
30
31 32

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.