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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$886K 0.18%
11,241
+1,106
+11% +$83.3K
D icon
102
Dominion Energy
D
$62.5B
$881K 0.18%
12,418
– –
SGI
103
Somnigroup International
SGI
$15.1B
$880K 0.18%
69,468
-4,312
-6% -$53.6K
OLN icon
104
Olin
OLN
$2.64B
$873K 0.17%
31,606
-2,270
-7% -$61.2K
BFH icon
105
Bread Financial
BFH
$4.21B
$869K 0.17%
3,998
-446
-10% -$95.8K
TBBK icon
106
The Bancorp
TBBK
$2.79B
$856K 0.17%
45,528
-1,260
-3% -$23.8K
SGY
107
DELISTED
Stone Energy
SGY
$848K 0.17%
356
-10
-3% -$19.6K
DUK icon
108
Duke Energy
DUK
$102B
$835K 0.17%
11,724
+1,200
+11% +$83.6K
FR icon
109
First Industrial Realty Trust
FR
$8.88B
$831K 0.17%
43,016
-1,800
-4% -$32.5K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$824K 0.16%
12,933
-526
-4% -$32.2K
CVS icon
111
CVS Health
CVS
$137B
$812K 0.16%
10,843
-694
-6% -$49K
AMG icon
112
Affiliated Managers Group
AMG
$9.46B
$810K 0.16%
4,050
-550
-12% -$108K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$804K 0.16%
9,705
+80
+0.8% +$6.41K
BP icon
114
BP
BP
$113B
$784K 0.16%
19,931
-7,483
-27% -$295K
RGR icon
115
Sturm, Ruger & Co
RGR
$610M
$783K 0.16%
13,094
-669
-5% -$47.1K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$783K 0.16%
31,248
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19B
$779K 0.16%
8,408
-225
-3% -$20.6K
CXW icon
118
CoreCivic
CXW
$3.1B
$774K 0.15%
24,731
-1,575
-6% -$51.9K
V icon
119
Visa
V
$677B
$773K 0.15%
14,332
-188
-1% -$10.4K
MBI icon
120
MBIA
MBI
$288M
$744K 0.15%
53,206
-1,503
-3% -$19.2K
BALL icon
121
Ball Corp
BALL
$17B
$739K 0.15%
26,958
-22
-0.1% -$584
MDT icon
122
Medtronic
MDT
$107B
$734K 0.15%
11,941
-107
-0.9% -$6.23K
HOG icon
123
Harley-Davidson
HOG
$2.68B
$728K 0.15%
10,930
-200
-2% -$13.2K
FITB
124
Fifth Third Bancorp
FITB
$52B
$716K 0.14%
31,200
-670
-2% -$14.6K
RTX icon
125
RTX Corp
RTX
$287B
$709K 0.14%
9,642
-105
-1% -$7.54K
3 4
5
6 7

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.