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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.5B
$775K 0.15%
16,733
-1,855
-10% -$83K
BCE icon
102
BCE
BCE
$19.9B
$773K 0.15%
18,263
-1,745
-9% -$77.8K
RKT
103
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$772K 0.15%
11,973
+930
+8% +$61K
HON icon
104
Honeywell
HON
$77.1B
$771K 0.15%
8,227
+167
+2% +$15.3K
PSMT icon
105
Pricesmart
PSMT
$5.75B
$759K 0.15%
8,932
-266
-3% -$22.1K
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$759K 0.15%
28,832
-2,416
-8% -$64.3K
OLN icon
107
Olin
OLN
$2.64B
$757K 0.15%
23,638
-850
-3% -$22.8K
SGI
108
Somnigroup International
SGI
$15.1B
$754K 0.15%
52,188
-1,772
-3% -$24.5K
CXW icon
109
CoreCivic
CXW
$3.1B
$750K 0.15%
18,622
-674
-3% -$26.6K
XLS
110
DELISTED
EXELIS INC COM STK
XLS
$746K 0.15%
30,639
-1,083
-3% -$23.1K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.04B
$705K 0.14%
25,950
– –
WHR icon
112
Whirlpool
WHR
$2.42B
$701K 0.14%
3,469
+1,112
+47% +$226K
FR icon
113
First Industrial Realty Trust
FR
$8.88B
$693K 0.14%
32,352
-1,185
-4% -$25.4K
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
$692K 0.14%
+13,969
New +$668K
AMG icon
115
Affiliated Managers Group
AMG
$9.46B
$687K 0.14%
3,200
-50
-2% -$10.6K
V icon
116
Visa
V
$677B
$682K 0.13%
10,428
– –
CNOB icon
117
Center Bancorp
CNOB
$1.63B
$680K 0.13%
34,959
+6,030
+21% +$112K
DUK icon
118
Duke Energy
DUK
$102B
$675K 0.13%
8,798
+301
+4% +$24.4K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$672K 0.13%
5,000
+4,400
+733% +$567K
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
$663K 0.13%
+15,487
New +$658K
PAYX icon
121
Paychex
PAYX
$40.4B
$655K 0.13%
13,202
+1,249
+10% +$60.7K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$635K 0.13%
5,933
-18
-0.3% -$1.99K
PM icon
123
Philip Morris
PM
$301B
$623K 0.12%
8,279
-2,528
-23% -$205K
GIS icon
124
General Mills
GIS
$19.2B
$616K 0.12%
10,877
+390
+4% +$20.8K
RTX icon
125
RTX Corp
RTX
$287B
$612K 0.12%
8,293
-126
-1% -$9.41K
3 4
5
6 7

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.