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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$507M
AUM Growth
+$356K
Cap. Flow
+$6.44M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
XLS
EXELIS INC COM STK
XLS
+$746K
3
NSC icon
Norfolk Southern
NSC
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$606K 0.12%
10,877
– –
DECK icon
127
Deckers Outdoor
DECK
$13.3B
$605K 0.12%
50,370
+1,476
+3% +$18.1K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$602K 0.12%
5,684
-249
-4% -$27.1K
DUK icon
129
Duke Energy
DUK
$102B
$597K 0.12%
8,451
-347
-4% -$26.2K
PKG icon
130
Packaging Corp of America
PKG
$22.7B
$585K 0.12%
9,375
+8,612
+1,129% +$606K
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$580K 0.11%
6,330
-120
-2% -$11.4K
SYY icon
132
Sysco
SYY
$39.7B
$579K 0.11%
16,050
– –
EPC icon
133
Edgewell Personal Care
EPC
$1.27B
$578K 0.11%
4,398
-1,007
-19% -$104K
WTM icon
134
White Mountains Insurance
WTM
$5.47B
$562K 0.11%
858
+26
+3% +$17.2K
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
$549K 0.11%
2,609
-27
-1% -$6.32K
ATW
136
DELISTED
Atwood Oceanics
ATW
$548K 0.11%
20,736
+206
+1% +$6.33K
ADVS
137
DELISTED
Advent Software Inc
ADVS
$541K 0.11%
12,251
-62
-0.5% -$2.71K
EMC
138
DELISTED
EMC CORPORATION
EMC
$538K 0.11%
20,390
-234
-1% -$6.24K
MO icon
139
Altria Group
MO
$122B
$533K 0.11%
10,900
– –
WOOF
140
DELISTED
VCA Inc.
WOOF
$533K 0.11%
9,790
-610
-6% -$32.3K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$532K 0.11%
17,696
-70
-0.4% -$2.06K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$519K 0.1%
4,853
+8
+0.2% +$873
SBUX icon
143
Starbucks
SBUX
$118B
$515K 0.1%
9,604
+1,444
+18% +$73.3K
RTX icon
144
RTX Corp
RTX
$287B
$511K 0.1%
7,327
-966
-12% -$70.9K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$500K 0.1%
4,302
– –
MATX icon
146
Matsons
MATX
$6.37B
$497K 0.1%
11,830
+8
+0.1% +$335
EXPD icon
147
Expeditors International
EXPD
$22.9B
$489K 0.1%
10,600
– –
BFH icon
148
Bread Financial
BFH
$4.21B
$474K 0.09%
2,037
-32
-2% -$7.65K
HBI
149
DELISTED
Hanesbrands
HBI
$464K 0.09%
13,943
-2,109
-13% -$69K
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$463K 0.09%
4,079
+325
+9% +$38.7K
4 5
6
7 8

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Smithfield Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Smithfield Trust held 837 positions worth $507M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q2 2015 filing shows 42 new, 100 increased, 262 reduced and 32 closed positions. Its largest new stake was Western Digital: 6,350 shares worth $376K. The largest sale was ExxonMobil, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q2 2015 buy was Western Digital: 6,350 shares worth $376K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $4.93M increase.
  • Smithfield Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.03M.
  • Smithfield Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $746K.
  • Smithfield Trust's ten largest holdings make up 39% of its $507M portfolio in Q2 2015.
  • Smithfield Trust opened 42 new positions and closed 32 in Q2 2015.
  • Smithfield Trust's portfolio value rose 0.07% quarter-over-quarter to $507M.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.