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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.87%
2 Financials 7.66%
3 Industrials 6.23%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.1B
$1.02M 0.2%
18,434
-950
-5% -$55.8K
AGN
77
DELISTED
Allergan plc
AGN
$1.02M 0.2%
3,369
-81
-2% -$24.2K
OA
78
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.2%
13,804
+218
+2% +$16.4K
THC icon
79
Tenet Healthcare
THC
$21.7B
$1.01M 0.2%
17,392
+270
+2% +$13.8K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$989K 0.2%
16,285
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$985K 0.19%
9,242
+97
+1% +$10.5K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$979K 0.19%
10,812
+270
+3% +$25K
RSG icon
83
Republic Services
RSG
$67.9B
$976K 0.19%
24,910
-2,361
-9% -$95K
ORCL icon
84
Oracle
ORCL
$466B
$952K 0.19%
23,619
-317
-1% -$13.8K
MKL icon
85
Markel Group
MKL
$22.1B
$945K 0.19%
1,180
-120
-9% -$93.3K
CVS icon
86
CVS Health
CVS
$122B
$918K 0.18%
8,755
-221
-2% -$22.6K
WMT icon
87
Walmart Inc
WMT
$839B
$906K 0.18%
38,310
-3,567
-9% -$90.9K
PX
88
DELISTED
Praxair Inc
PX
$879K 0.17%
7,355
-606
-8% -$73.8K
UPS icon
89
United Parcel Service
UPS
$84.6B
$878K 0.17%
9,061
-500
-5% -$49.7K
MA icon
90
Mastercard
MA
$498B
$874K 0.17%
9,345
-1,475
-14% -$135K
SGI
91
Somnigroup International
SGI
$14.4B
$874K 0.17%
53,032
+844
+2% +$12.9K
D icon
92
Dominion Energy
D
$57.3B
$836K 0.17%
12,505
-388
-3% -$27.3K
ETN icon
93
Eaton
ETN
$162B
$826K 0.16%
12,236
-915
-7% -$64.6K
PSMT icon
94
Pricesmart
PSMT
$5.27B
$822K 0.16%
9,008
+76
+0.9% +$6.37K
TGT icon
95
Target
TGT
$71.9B
$816K 0.16%
10,003
+4,277
+75% +$346K
MDT icon
96
Medtronic
MDT
$118B
$773K 0.15%
10,430
-80
-0.8% -$6.11K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$770K 0.15%
18,405
-2,450
-12% -$106K
NSC icon
98
Norfolk Southern
NSC
$72.5B
$761K 0.15%
8,710
-6,851
-44% -$668K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.81B
$749K 0.15%
28,089
+2,139
+8% +$60.5K
UNP icon
100
Union Pacific
UNP
$169B
$746K 0.15%
7,815
+395
+5% +$41.2K
2 3
4
5 6

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
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IFA
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ROIC
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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 263 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.