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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
WTM icon
126
White Mountains Insurance
WTM
$5.47B
$645K 0.13%
1,060
– –
HBI
127
DELISTED
Hanesbrands
HBI
$642K 0.13%
26,096
-4,084
-14% -$84.2K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$642K 0.13%
6,017
+260
+5% +$27.6K
NOV icon
129
NOV
NOV
$7.45B
$635K 0.12%
7,715
-1,229
-14% -$91.5K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$632K 0.12%
23,558
-136
-0.6% -$3.5K
PB icon
131
Prosperity Bancshares
PB
$8.77B
$626K 0.12%
9,996
-195
-2% -$11.8K
EXPD icon
132
Expeditors International
EXPD
$22.9B
$616K 0.12%
13,950
– –
GS icon
133
Goldman Sachs
GS
$313B
$615K 0.12%
3,671
-2
-0.1% -$323
EGBN icon
134
Eagle Bancorp
EGBN
$867M
$612K 0.12%
18,137
-367
-2% -$12.3K
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
$603K 0.12%
14,548
-1,239
-8% -$48.8K
AGN
136
DELISTED
Allergan plc
AGN
$601K 0.12%
2,697
-197
-7% -$40.8K
ILMN icon
137
Illumina
ILMN
$29.4B
$600K 0.12%
3,454
-267
-7% -$39.8K
TFX icon
138
Teleflex
TFX
$5.85B
$598K 0.12%
5,669
-103
-2% -$10.8K
ICON
139
DELISTED
Iconix Brand Group, Inc.
ICON
$590K 0.12%
1,373
-23
-2% -$9.49K
ENTG icon
140
Entegris
ENTG
$19.7B
$583K 0.11%
42,450
-817
-2% -$9.69K
MBI icon
141
MBIA
MBI
$288M
$581K 0.11%
52,618
-588
-1% -$7.24K
PRAA icon
142
PRA Group
PRAA
$648M
$578K 0.11%
9,700
– –
CAT icon
143
Caterpillar
CAT
$409B
$573K 0.11%
5,277
– –
DUK icon
144
Duke Energy
DUK
$102B
$566K 0.11%
7,630
-4,094
-35% -$294K
B
145
DELISTED
Barnes Group Inc.
B
$559K 0.11%
14,505
-319
-2% -$12.2K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$554K 0.11%
5,439
+7
+0.1% +$690
EMC
147
DELISTED
EMC CORPORATION
EMC
$553K 0.11%
20,974
-66
-0.3% -$1.74K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.35B
$549K 0.11%
+16,190
New +$519K
TEL icon
149
TE Connectivity
TEL
$58.8B
$549K 0.11%
8,880
+5,780
+186% +$346K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$546K 0.11%
4,960
+715
+17% +$76.1K
4 5
6
7 8

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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.