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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
PPG Industries
PPG
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| $472K | 0.11% |
+15,756
| New | +$455K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $470K | 0.11% |
+19,904
| New | +$469K |
|
153
Emcor
EME
$33.1B
| $469K | 0.11% |
+11,524
| New | +$451K |
|
154
Flowserve
FLS
$9.25B
| $468K | 0.11% |
+8,664
| New | +$469K |
|
155
Annaly Capital Management
NLY
$16.9B
| $462K | 0.11% |
+9,189
| New | +$537K |
|
156
Union Pacific
UNP
$183B
| $462K | 0.11% |
+5,990
| New | +$451K |
|
157
Columbia Sportswear
COLM
$3.19B
| $461K | 0.11% |
+14,712
| New | +$441K |
|
158
Sturm, Ruger & Co
RGR
$610M
| $461K | 0.11% |
+9,603
| New | +$474K |
|
159
Tredegar Corp
TG
$268M
| $459K | 0.11% |
+17,859
| New | +$478K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $458K | 0.11% |
+6,910
| New | +$465K |
|
161
RPM International
RPM
$13.7B
| $457K | 0.11% |
+14,308
| New | +$459K |
|
|
MCRL
162
DELISTED
MICREL INC
MCRL
| $456K | 0.11% |
+46,114
| New | +$459K |
|
|
MRH
163
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $447K | 0.11% |
+17,894
| New | +$456K |
|
164
Brinker International
EAT
$8.02B
| $446K | 0.11% |
+11,308
| New | +$446K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.11% |
+8,879
| New | +$448K |
|
166
Photronics
PLAB
$1.79B
| $441K | 0.11% |
+54,720
| New | +$409K |
|
167
Devon Energy
DVN
$51.9B
| $436K | 0.1% |
+8,400
| New | +$468K |
|
168
First Industrial Realty Trust
FR
$8.88B
| $432K | 0.1% |
+28,483
| New | +$485K |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $427K | 0.1% |
+11,519
| New | +$434K |
|
170
AptarGroup
ATR
$8.45B
| $421K | 0.1% |
+7,621
| New | +$429K |
|
171
Children's Place
PLCE
$53.6M
| $421K | 0.1% |
+7,687
| New | +$388K |
|
172
iShares Russell 1000 ETF
IWB
$47.7B
| $420K | 0.1% |
+4,664
| New | +$418K |
|
173
Caterpillar
CAT
$409B
| $419K | 0.1% |
+5,080
| New | +$432K |
|
174
Rayonier
RYN
$6.49B
| $415K | 0.1% |
+11,069
| New | +$429K |
|
175
Newell Brands
NWL
$2.16B
| $413K | 0.1% |
+15,744
| New | +$418K |
|
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Smithfield Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.
- Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
- Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
- Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.
Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.