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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
+4.74%
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
$485M
AUM Growth
+$15.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$841K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
126
Energizer
ENR
$1.44B
$520K 0.11%
15,253
-7,093
-32% -$271K
THC icon
127
Tenet Healthcare
THC
$20.1B
$513K 0.11%
16,934
-368
-2% -$12.1K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$508K 0.1%
4,873
+33
+0.7% +$3.48K
RTN
129
DELISTED
Raytheon Company
RTN
$506K 0.1%
4,062
+3,370
+487% +$405K
EMC
130
DELISTED
EMC CORPORATION
EMC
$506K 0.1%
19,715
-643
-3% -$16.7K
GS icon
131
Goldman Sachs
GS
$313B
$502K 0.1%
2,786
-1,711
-38% -$318K
MATX icon
132
Matsons
MATX
$6.37B
$494K 0.1%
11,599
-82
-0.7% -$3.82K
TGT icon
133
Target
TGT
$62.1B
$494K 0.1%
6,799
-3,128
-32% -$233K
SNPS icon
134
Synopsys
SNPS
$71.5B
$491K 0.1%
10,764
-381
-3% -$18.4K
WOOF
135
DELISTED
VCA Inc.
WOOF
$484K 0.1%
8,790
-330
-4% -$18.1K
AMGN icon
136
Amgen
AMGN
$203B
$483K 0.1%
2,976
+113
+4% +$17.8K
ACN icon
137
Accenture
ACN
$89.9B
$473K 0.1%
4,529
-1,628
-26% -$172K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$472K 0.1%
5,843
-2,149
-27% -$175K
AMG icon
139
Affiliated Managers Group
AMG
$9.46B
$471K 0.1%
2,950
– –
RAI
140
DELISTED
Reynolds American Inc
RAI
$458K 0.09%
9,924
-2,124
-18% -$98.3K
RTX icon
141
RTX Corp
RTX
$287B
$456K 0.09%
7,543
+200
+3% +$12.1K
WM icon
142
Waste Management
WM
$95.9B
$454K 0.09%
8,505
+7,720
+983% +$410K
CLB icon
143
Core Laboratories
CLB
$538M
$453K 0.09%
4,170
– –
UNP icon
144
Union Pacific
UNP
$183B
$447K 0.09%
5,713
-2,502
-30% -$215K
EXPD icon
145
Expeditors International
EXPD
$22.9B
$444K 0.09%
9,850
– –
CXW icon
146
CoreCivic
CXW
$3.1B
$442K 0.09%
16,688
-1,739
-9% -$47.6K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$441K 0.09%
3,894
-408
-9% -$46.6K
ABT icon
148
Abbott
ABT
$180B
$436K 0.09%
9,712
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$435K 0.09%
5,910
– –
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$433K 0.09%
11,200
+700
+7% +$28.1K
4 5
6
7 8

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Smithfield Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Smithfield Trust held 885 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q4 2015 filing shows 90 new, 135 increased, 245 reduced and 48 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 11,890 shares worth $536K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.82M.

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

  • Smithfield Trust's largest Q4 2015 buy was Vanguard Total International Stock ETF: 11,890 shares worth $536K.
  • Smithfield Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.62M increase.
  • Smithfield Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.82M.
  • Smithfield Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.2M.
  • Smithfield Trust's ten largest holdings make up 39% of its $485M portfolio in Q4 2015.
  • Smithfield Trust opened 90 new positions and closed 48 in Q4 2015.
  • Smithfield Trust's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.