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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.1B
$1.27M 0.25%
31,853
-4,770
-13% -$196K
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.25%
23,790
-2,084
-8% -$109K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.25%
11,706
-140
-1% -$14.9K
BCE icon
79
BCE
BCE
$19.9B
$1.25M 0.25%
28,904
-1,805
-6% -$76.8K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$1.24M 0.25%
12,776
+382
+3% +$35.4K
ORCL icon
81
Oracle
ORCL
$331B
$1.21M 0.24%
29,471
+439
+2% +$16.7K
ALB icon
82
Albemarle
ALB
$13.5B
$1.19M 0.24%
17,840
-1,317
-7% -$85.3K
WMT icon
83
Walmart Inc
WMT
$871B
$1.18M 0.23%
46,188
-7,419
-14% -$186K
PSMT icon
84
Pricesmart
PSMT
$5.75B
$1.18M 0.23%
11,642
-770
-6% -$77.2K
SYK icon
85
Stryker
SYK
$127B
$1.15M 0.23%
14,100
– –
NKE icon
86
Nike
NKE
$61.9B
$1.13M 0.23%
30,572
-3,416
-10% -$129K
SCI icon
87
Service Corp International
SCI
$11.4B
$1.11M 0.22%
55,677
-3,221
-5% -$59.2K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.09M 0.22%
13,459
-1,455
-10% -$118K
CSCO icon
89
Cisco
CSCO
$450B
$1.08M 0.22%
48,316
-1,634
-3% -$36.1K
OA
90
DELISTED
Orbital ATK, Inc.
OA
$1.08M 0.22%
7,603
-387
-5% -$51.7K
EV
91
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.21%
27,284
-1,671
-6% -$64.4K
TJX icon
92
TJX Companies
TJX
$170B
$1.03M 0.21%
33,964
-8
-0% -$242
MKL icon
93
Markel Group
MKL
$25B
$1.02M 0.2%
1,705
-50
-3% -$28.5K
SNPS icon
94
Synopsys
SNPS
$71.5B
$997K 0.2%
25,970
-1,330
-5% -$53.4K
HON icon
95
Honeywell
HON
$77.1B
$989K 0.2%
11,859
-814
-6% -$67.4K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$974K 0.19%
73,314
-3,210
-4% -$42.4K
MRK icon
97
Merck
MRK
$324B
$954K 0.19%
17,606
+159
+0.9% +$8.23K
THC icon
98
Tenet Healthcare
THC
$20.1B
$945K 0.19%
22,075
-980
-4% -$43.2K
XYL icon
99
Xylem
XYL
$28.5B
$945K 0.19%
25,960
-3,030
-10% -$110K
ATW
100
DELISTED
Atwood Oceanics
ATW
$895K 0.18%
17,770
-1,005
-5% -$48.6K
2 3
4
5 6

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.