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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
-6.79%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$469M
AUM Growth
-$37.7M
Cap. Flow
+$707K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
3
ROK icon
Rockwell Automation
ROK
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Financials 7.84%
3 Industrials 6.09%
4 Healthcare 5.58%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$914K 0.19%
9,405
+163
+2% +$17K
UPS icon
77
United Parcel Service
UPS
$84.6B
$912K 0.19%
9,251
+190
+2% +$18.8K
AGN
78
DELISTED
Allergan plc
AGN
$908K 0.19%
3,342
-27
-0.8% -$8.29K
ENR icon
79
Energizer
ENR
$1.39B
$865K 0.18%
+22,346
New +$895K
ORCL icon
80
Oracle
ORCL
$466B
$852K 0.18%
23,598
-21
-0.1% -$807
MKL icon
81
Markel Group
MKL
$22.1B
$850K 0.18%
1,060
-120
-10% -$102K
D icon
82
Dominion Energy
D
$57.3B
$849K 0.18%
12,065
-440
-4% -$30.9K
CVS icon
83
CVS Health
CVS
$122B
$834K 0.18%
8,644
-111
-1% -$11.7K
MA icon
84
Mastercard
MA
$498B
$833K 0.18%
9,240
-105
-1% -$9.86K
EMR icon
85
Emerson Electric
EMR
$84.1B
$825K 0.18%
18,674
+240
+1% +$11.8K
WMT icon
86
Walmart Inc
WMT
$839B
$813K 0.17%
37,611
-699
-2% -$16K
GS icon
87
Goldman Sachs
GS
$300B
$782K 0.17%
4,497
+1,555
+53% +$305K
TGT icon
88
Target
TGT
$71.9B
$781K 0.17%
9,927
-76
-0.8% -$6.07K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$769K 0.16%
15,965
-320
-2% -$17.1K
WTRG icon
90
Essential Utilities
WTRG
$11.9B
$763K 0.16%
28,832
– –
PX
91
DELISTED
Praxair Inc
PX
$756K 0.16%
7,418
+63
+0.9% +$6.95K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$753K 0.16%
18,729
+324
+2% +$13.6K
SCI icon
93
Service Corp International
SCI
$10.8B
$731K 0.16%
26,986
-12,647
-32% -$374K
UNP icon
94
Union Pacific
UNP
$169B
$726K 0.15%
8,215
+400
+5% +$36.5K
V icon
95
Visa
V
$687B
$720K 0.15%
10,337
+102
+1% +$7.28K
BCE icon
96
BCE
BCE
$21.8B
$708K 0.15%
17,277
+160
+0.9% +$6.57K
KMB icon
97
Kimberly-Clark
KMB
$32.7B
$700K 0.15%
6,420
+736
+13% +$81.1K
KR icon
98
Kroger
KR
$34.6B
$700K 0.15%
19,434
-340
-2% -$12.6K
PSMT icon
99
Pricesmart
PSMT
$5.27B
$692K 0.15%
8,949
-59
-0.7% -$5.3K
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
$682K 0.15%
15,361
-217
-1% -$9.9K
2 3
4
5 6

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DAL
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BCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Smithfield Trust held 854 positions worth $469M, down 7.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q3 2015 filing shows 49 new, 143 increased, 206 reduced and 59 closed positions. Its largest new stake was Energizer: 22,346 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q3 2015 buy was Energizer: 22,346 shares worth $865K.
  • Smithfield Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $2.23M increase.
  • Smithfield Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.97M.
  • Smithfield Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $717K.
  • Smithfield Trust's ten largest holdings make up 40% of its $469M portfolio in Q3 2015.
  • Smithfield Trust opened 49 new positions and closed 59 in Q3 2015.
  • Smithfield Trust's portfolio value fell 7.4% quarter-over-quarter to $469M.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.