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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
DMND
776
DELISTED
DIAMOND FOODS, INC.
DMND
$5K ﹤0.01%
180
– –
ANV
777
DELISTED
Allied Nevada Gold Corp
ANV
$5K ﹤0.01%
1,310
– –
KNGT
778
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
190
-90
-32% -$2.37K
DNY
779
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
292
– –
BRC icon
780
Brady Corp
BRC
$4.45B
$4K ﹤0.01%
140
– –
PVH icon
781
PVH
PVH
$3.71B
$4K ﹤0.01%
33
– –
TTEK icon
782
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
800
– –
XLK icon
783
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
220
– –
AMRS
784
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
70
– –
WGL
785
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+23
New +$4K
TFM
787
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
130
– –
LF
788
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4K ﹤0.01%
500
– –
BMR
789
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
180
– –
AHT
790
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AJG icon
791
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
CDE icon
792
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
370
– –
CMS icon
793
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
95
– –
COHR icon
794
Coherent
COHR
$55.2B
$3K ﹤0.01%
190
– –
GLD icon
795
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
26
– –
MAT icon
796
Mattel
MAT
$4.17B
$3K ﹤0.01%
75
– –
VHT icon
797
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
30
– –
WW
798
DELISTED
WW International
WW
$3K ﹤0.01%
160
– –
ZTS icon
799
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
94
– –
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
90
– –
30 31
32
33 34

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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.