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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
MA icon
76
Mastercard
MA
$477B
$1.16M 0.23%
15,795
-3,620
-19% -$269K
WMT icon
77
Walmart Inc
WMT
$871B
$1.16M 0.23%
46,311
+123
+0.3% +$3.16K
BCE icon
78
BCE
BCE
$19.9B
$1.16M 0.23%
25,464
-3,440
-12% -$155K
NKE icon
79
Nike
NKE
$61.9B
$1.14M 0.22%
29,396
-1,176
-4% -$43.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$1.14M 0.22%
14,790
-9,310
-39% -$696K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.14M 0.22%
13,816
+357
+3% +$29.2K
ALB icon
82
Albemarle
ALB
$13.5B
$1.14M 0.22%
15,873
-1,967
-11% -$135K
CSCO icon
83
Cisco
CSCO
$450B
$1.13M 0.22%
45,420
-2,896
-6% -$69K
MKL icon
84
Markel Group
MKL
$25B
$1.12M 0.22%
1,705
– –
NEE icon
85
NextEra Energy
NEE
$187B
$1.11M 0.22%
43,204
-12,112
-22% -$295K
SCI icon
86
Service Corp International
SCI
$11.4B
$1.08M 0.21%
51,951
-3,726
-7% -$72.8K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.21%
9,785
-1,921
-16% -$208K
THC icon
88
Tenet Healthcare
THC
$20.1B
$1.02M 0.2%
21,788
-287
-1% -$13K
SGI
89
Somnigroup International
SGI
$15.1B
$1.02M 0.2%
68,216
-1,252
-2% -$16.8K
PSMT icon
90
Pricesmart
PSMT
$5.75B
$999K 0.2%
11,485
-157
-1% -$14.5K
OA
91
DELISTED
Orbital ATK, Inc.
OA
$990K 0.19%
7,392
-211
-3% -$29.1K
XYL icon
92
Xylem
XYL
$28.5B
$962K 0.19%
24,610
-1,350
-5% -$50.4K
SNPS icon
93
Synopsys
SNPS
$71.5B
$949K 0.19%
24,450
-1,520
-6% -$58K
BP icon
94
BP
BP
$113B
$946K 0.19%
21,928
+1,997
+10% +$82.4K
SGY
95
DELISTED
Stone Energy
SGY
$927K 0.18%
349
-7
-2% -$17.6K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$924K 0.18%
64,242
-9,072
-12% -$120K
ATW
97
DELISTED
Atwood Oceanics
ATW
$920K 0.18%
17,534
-236
-1% -$11.6K
COL
98
DELISTED
Rockwell Collins
COL
$916K 0.18%
11,725
-12,900
-52% -$1.01M
PM icon
99
Philip Morris
PM
$301B
$903K 0.18%
10,708
-4,999
-32% -$430K
TJX icon
100
TJX Companies
TJX
$170B
$902K 0.18%
33,906
-58
-0.2% -$1.66K
2 3
4
5 6

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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.