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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
-6.79%
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
$469M
AUM Growth
-$37.7M
Cap. Flow
+$707K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
3
ROK icon
Rockwell Automation
ROK
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$717K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Industrials 5.77%
3 Healthcare 5.51%
4 Consumer Staples 5.08%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$680K 0.15%
12,647
+896
+8% +$53.2K
FR icon
102
First Industrial Realty Trust
FR
$8.88B
$677K 0.14%
32,300
-437
-1% -$8.79K
GILD icon
103
Gilead Sciences
GILD
$161B
$677K 0.14%
6,898
+1,244
+22% +$138K
TJX icon
104
TJX Companies
TJX
$170B
$671K 0.14%
18,800
-1,800
-9% -$63.1K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.04B
$666K 0.14%
28,937
+848
+3% +$20.9K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$665K 0.14%
8,710
– –
CAB
107
DELISTED
Cabela's Inc
CAB
$665K 0.14%
14,594
-79
-0.5% -$3.69K
MDT icon
108
Medtronic
MDT
$107B
$660K 0.14%
9,867
-563
-5% -$41.5K
GATX icon
109
GATX Corp
GATX
$6.55B
$659K 0.14%
14,924
+10,129
+211% +$502K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$655K 0.14%
7,992
– –
PM icon
111
Philip Morris
PM
$301B
$652K 0.14%
8,222
-15
-0.2% -$1.24K
ETN icon
112
Eaton
ETN
$157B
$645K 0.14%
12,582
+346
+3% +$20.4K
THC icon
113
Tenet Healthcare
THC
$20.1B
$638K 0.14%
17,302
-90
-0.5% -$4.65K
WTM icon
114
White Mountains Insurance
WTM
$5.47B
$635K 0.14%
849
-9
-1% -$6.48K
SYY icon
115
Sysco
SYY
$39.7B
$630K 0.13%
16,170
+120
+0.7% +$4.58K
GIS icon
116
General Mills
GIS
$19.2B
$621K 0.13%
11,077
+200
+2% +$11.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$620K 0.13%
5,070
+120
+2% +$15.6K
RGR icon
118
Sturm, Ruger & Co
RGR
$610M
$617K 0.13%
10,511
-108
-1% -$6.47K
DUK icon
119
Duke Energy
DUK
$102B
$608K 0.13%
8,451
– –
ACN icon
120
Accenture
ACN
$89.9B
$605K 0.13%
6,157
+3,159
+105% +$313K
PAYX icon
121
Paychex
PAYX
$40.4B
$598K 0.13%
12,548
-584
-4% -$27.2K
MO icon
122
Altria Group
MO
$122B
$593K 0.13%
10,900
– –
HON icon
123
Honeywell
HON
$77.1B
$589K 0.13%
6,926
+96
+1% +$8.74K
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$575K 0.12%
9,565
+190
+2% +$12.7K
WRK
125
DELISTED
WestRock Company
WRK
$552K 0.12%
+11,918
New +$639K
3 4
5
6 7

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Smithfield Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Smithfield Trust held 854 positions worth $469M, down 7.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smithfield Trust's Q3 2015 filing shows 49 new, 143 increased, 206 reduced and 59 closed positions. Its largest new stake was Energizer: 22,346 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q3 2015 buy was Energizer: 22,346 shares worth $865K.
  • Smithfield Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $2.23M increase.
  • Smithfield Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.97M.
  • Smithfield Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $717K.
  • Smithfield Trust's ten largest holdings make up 40% of its $469M portfolio in Q3 2015.
  • Smithfield Trust opened 49 new positions and closed 59 in Q3 2015.
  • Smithfield Trust's portfolio value fell 7.4% quarter-over-quarter to $469M.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.