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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
+5.35%
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
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$822K 0.19%
24,790
+4,110
+20% +$133K
BFH icon
102
Bread Financial
BFH
$4.21B
$817K 0.19%
4,843
-139
-3% -$22K
BP icon
103
BP
BP
$113B
$785K 0.18%
22,848
+859
+4% +$29.5K
MRK icon
104
Merck
MRK
$324B
$783K 0.18%
17,229
– –
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$772K 0.18%
31,248
-1
-0% -$26
HOG icon
106
Harley-Davidson
HOG
$2.68B
$771K 0.18%
12,000
– –
STT icon
107
State Street
STT
$50.9B
$758K 0.17%
11,540
+570
+5% +$39K
V icon
108
Visa
V
$677B
$723K 0.17%
15,128
-8,988
-37% -$415K
FR icon
109
First Industrial Realty Trust
FR
$8.88B
$716K 0.16%
43,982
+15,499
+54% +$249K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19B
$712K 0.16%
8,353
-120
-1% -$9.94K
DUK icon
111
Duke Energy
DUK
$102B
$702K 0.16%
10,524
-2,657
-20% -$181K
SGY
112
DELISTED
Stone Energy
SGY
$697K 0.16%
378
-1
-0.3% -$1.56K
HBI
113
DELISTED
Hanesbrands
HBI
$673K 0.15%
43,184
-14,328
-25% -$213K
PB icon
114
Prosperity Bancshares
PB
$8.77B
$672K 0.15%
10,863
-8
-0.1% -$475
FITB
115
Fifth Third Bancorp
FITB
$52B
$671K 0.15%
37,176
+10,438
+39% +$196K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$666K 0.15%
9,100
-155
-2% -$11.2K
MDT icon
117
Medtronic
MDT
$107B
$641K 0.15%
12,052
-452
-4% -$24.3K
CVS icon
118
CVS Health
CVS
$137B
$639K 0.15%
11,261
-4,316
-28% -$257K
WTM icon
119
White Mountains Insurance
WTM
$5.47B
$639K 0.15%
1,126
+19
+2% +$11K
AGN
120
DELISTED
Allergan plc
AGN
$635K 0.15%
4,414
-480
-10% -$63.9K
WST icon
121
West Pharmaceutical
WST
$23.1B
$628K 0.14%
15,258
-50
-0.3% -$1.91K
EBAY icon
122
eBay
EBAY
$48.6B
$627K 0.14%
26,671
-822
-3% -$18.4K
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
$617K 0.14%
17,141
+48
+0.3% +$1.92K
BALL icon
124
Ball Corp
BALL
$17B
$617K 0.14%
27,490
+30
+0.1% +$673
EXPD icon
125
Expeditors International
EXPD
$22.9B
$615K 0.14%
13,950
-300
-2% -$12.4K
3 4
5
6 7

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.