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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$878K 0.17%
11,075
-166
-1% -$13.2K
SWKS icon
102
Skyworks Solutions
SWKS
$9.06B
$855K 0.17%
18,211
+10,707
+143% +$451K
D icon
103
Dominion Energy
D
$62.5B
$841K 0.17%
11,768
-650
-5% -$45.6K
OLN icon
104
Olin
OLN
$2.64B
$841K 0.17%
31,235
-371
-1% -$10.3K
AMG icon
105
Affiliated Managers Group
AMG
$9.46B
$832K 0.16%
4,050
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$830K 0.16%
13,353
+420
+3% +$27K
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$819K 0.16%
31,248
– –
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19B
$810K 0.16%
8,408
– –
UNP icon
109
Union Pacific
UNP
$183B
$808K 0.16%
8,098
+1,338
+20% +$130K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$805K 0.16%
9,255
-450
-5% -$37.7K
FR icon
111
First Industrial Realty Trust
FR
$8.88B
$800K 0.16%
42,476
-540
-1% -$10.1K
CXW icon
112
CoreCivic
CXW
$3.1B
$799K 0.16%
24,338
-393
-2% -$12.8K
CVS icon
113
CVS Health
CVS
$137B
$797K 0.16%
10,565
-278
-3% -$21K
HOG icon
114
Harley-Davidson
HOG
$2.68B
$764K 0.15%
10,930
– –
MDT icon
115
Medtronic
MDT
$107B
$761K 0.15%
11,937
-4
-0% -$243
RGR icon
116
Sturm, Ruger & Co
RGR
$610M
$761K 0.15%
12,891
-203
-2% -$12.7K
KR icon
117
Kroger
KR
$34.8B
$739K 0.15%
29,886
+10,000
+50% +$233K
GIS icon
118
General Mills
GIS
$19.2B
$731K 0.14%
13,927
+881
+7% +$47K
RTX icon
119
RTX Corp
RTX
$287B
$720K 0.14%
9,911
+269
+3% +$19.8K
ABBV icon
120
AbbVie
ABBV
$458B
$714K 0.14%
12,661
-637
-5% -$33.4K
MGA icon
121
Magna International
MGA
$17.9B
$692K 0.14%
12,844
+2,348
+22% +$119K
TBBK icon
122
The Bancorp
TBBK
$2.79B
$684K 0.13%
57,410
+11,882
+26% +$185K
HON icon
123
Honeywell
HON
$77.1B
$674K 0.13%
8,072
-3,787
-32% -$317K
MRC
124
DELISTED
MRC Global
MRC
$670K 0.13%
23,701
-371
-2% -$10.5K
SYY icon
125
Sysco
SYY
$39.7B
$667K 0.13%
17,800
-19,998
-53% -$734K
3 4
5
6 7

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.