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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
+2.55%
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
$514M
AUM Growth
+$29M
Cap. Flow
+$18.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
4
NTES icon
NetEase
NTES
+$608K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Industrials 6.39%
3 Healthcare 5.47%
4 Consumer Staples 5.27%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$971K 0.19%
15,812
– –
UPS icon
77
United Parcel Service
UPS
$97.6B
$967K 0.19%
9,167
+20
+0.2% +$1.94K
SYY icon
78
Sysco
SYY
$39.7B
$942K 0.18%
20,160
+5,410
+37% +$233K
COR icon
79
Cencora
COR
$60.3B
$938K 0.18%
10,838
+730
+7% +$65K
PM icon
80
Philip Morris
PM
$301B
$936K 0.18%
9,542
+1,321
+16% +$121K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$913K 0.18%
10,479
-146
-1% -$11.9K
V icon
82
Visa
V
$677B
$907K 0.18%
11,857
+1,695
+17% +$123K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19B
$907K 0.18%
9,044
+89
+1% +$8.3K
DST
84
DELISTED
DST Systems Inc.
DST
$907K 0.18%
16,084
-3,136
-16% -$167K
ORCL icon
85
Oracle
ORCL
$331B
$883K 0.17%
21,594
+4,000
+23% +$148K
MA icon
86
Mastercard
MA
$477B
$873K 0.17%
9,237
+245
+3% +$21.7K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$862K 0.17%
27,100
– –
PX
88
DELISTED
Praxair Inc
PX
$856K 0.17%
7,482
+130
+2% +$13.6K
WMT icon
89
Walmart Inc
WMT
$871B
$839K 0.16%
36,732
– –
BCE icon
90
BCE
BCE
$19.9B
$808K 0.16%
17,747
+310
+2% +$12.9K
ETN icon
91
Eaton
ETN
$157B
$801K 0.16%
12,800
+203
+2% +$11.2K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$797K 0.16%
5,629
+475
+9% +$63.7K
BA icon
93
Boeing
BA
$165B
$794K 0.15%
6,260
– –
COP icon
94
ConocoPhillips
COP
$147B
$782K 0.15%
19,404
+224
+1% +$8.52K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$774K 0.15%
7,550
+5,200
+221% +$481K
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
$768K 0.15%
14,806
-457
-3% -$22K
GATX icon
97
GATX Corp
GATX
$6.55B
$744K 0.14%
15,665
+1,267
+9% +$54K
MDT icon
98
Medtronic
MDT
$107B
$744K 0.14%
9,926
+317
+3% +$23.9K
SGI
99
Somnigroup International
SGI
$15.1B
$742K 0.14%
48,788
-2,760
-5% -$40.9K
PSMT icon
100
Pricesmart
PSMT
$5.75B
$740K 0.14%
8,745
-142
-2% -$11K
2 3
4
5 6

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Smithfield Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Smithfield Trust held 866 positions worth $514M, up 6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $18.1M of net new capital in Q1 2016, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Intuitive Surgical: 6,390 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $811K trimmed.

  • Smithfield Trust's largest Q1 2016 buy was Intuitive Surgical: 6,390 shares worth $427K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.68M increase.
  • Smithfield Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $811K.
  • Smithfield Trust fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $536K.
  • Smithfield Trust's ten largest holdings make up 39% of its $514M portfolio in Q1 2016.
  • Smithfield Trust opened 29 new positions and closed 49 in Q1 2016.
  • Smithfield Trust's portfolio value rose 6% quarter-over-quarter to $514M.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.