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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
+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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.27% |
+30,221
| New | +$1.22M |
|
77
BCE
BCE
$19.9B
| $1.13M | 0.27% |
+27,435
| New | +$1.24M |
|
78
Pricesmart
PSMT
$5.75B
| $1.12M | 0.27% |
+12,810
| New | +$1.11M |
|
79
Home Depot
HD
$332B
| $1.12M | 0.27% |
+14,458
| New | +$1.09M |
|
80
Visa
V
$677B
| $1.1M | 0.26% |
+24,116
| New | +$1.06M |
|
81
Service Corp International
SCI
$11.4B
| $1.08M | 0.26% |
+59,907
| New | +$1.02M |
|
82
Agilent Technologies
A
$39.1B
| $1.06M | 0.25% |
+34,837
| New | +$1.08M |
|
83
Tenet Healthcare
THC
$20.1B
| $1.05M | 0.25% |
+22,835
| New | +$1.02M |
|
84
Hershey
HSY
$35.4B
| $1.04M | 0.25% |
+11,695
| New | +$1.03M |
|
85
Gen Digital
GEN
$15.6B
| $1.04M | 0.25% |
+46,304
| New | +$1.09M |
|
86
Synopsys
SNPS
$71.5B
| $1.04M | 0.25% |
+29,025
| New | +$1.03M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.01M | 0.24% |
+22,829
| New | +$1.07M |
|
88
Albemarle
ALB
$13.5B
| $1M | 0.24% |
+16,113
| New | +$1.01M |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $988K | 0.24% |
+18,995
| New | +$984K |
|
90
Markel Group
MKL
$25B
| $980K | 0.23% |
+1,860
| New | +$974K |
|
|
CNVR
91
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $957K | 0.23% |
+38,758
| New | +$1.05M |
|
92
CoreCivic
CXW
$3.1B
| $919K | 0.22% |
+27,132
| New | +$991K |
|
93
Affiliated Managers Group
AMG
$9.46B
| $918K | 0.22% |
+5,600
| New | +$886K |
|
94
Norfolk Southern
NSC
$78.8B
| $914K | 0.22% |
+12,584
| New | +$961K |
|
95
Stryker
SYK
$127B
| $912K | 0.22% |
+14,100
| New | +$936K |
|
96
TJX Companies
TJX
$170B
| $904K | 0.22% |
+36,100
| New | +$891K |
|
97
Honeywell
HON
$77.1B
| $893K | 0.21% |
+12,527
| New | +$864K |
|
98
CVS Health
CVS
$137B
| $891K | 0.21% |
+15,577
| New | +$902K |
|
99
Duke Energy
DUK
$102B
| $890K | 0.21% |
+13,181
| New | +$932K |
|
100
Xylem
XYL
$28.5B
| $828K | 0.2% |
+30,740
| New | +$849K |
|
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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.