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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
-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
KDP icon
151
Keurig Dr Pepper
KDP
$40.4B
$462K 0.09%
6,331
-80
-1% -$6.1K
MRH
152
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$462K 0.09%
11,690
-65
-0.6% -$2.54K
JWN
153
DELISTED
Nordstrom
JWN
$460K 0.09%
6,165
-30
-0.5% -$2.28K
BP icon
154
BP
BP
$113B
$459K 0.09%
13,670
+646
+5% +$22.6K
HOG icon
155
Harley-Davidson
HOG
$2.68B
$457K 0.09%
8,100
– –
RAI
156
DELISTED
Reynolds American Inc
RAI
$452K 0.09%
12,128
+1,928
+19% +$72.2K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$451K 0.09%
5,910
– –
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
$439K 0.09%
11,142
-33
-0.3% -$1.36K
WU icon
159
Western Union
WU
$2.57B
$433K 0.09%
21,300
-600
-3% -$12.8K
MGA icon
160
Magna International
MGA
$17.9B
$432K 0.09%
7,705
-29
-0.4% -$1.61K
CELG
161
DELISTED
Celgene Corp
CELG
$430K 0.08%
3,720
-109
-3% -$12.5K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$428K 0.08%
3,427
+1
+0% +$127
AMGN icon
163
Amgen
AMGN
$203B
$425K 0.08%
2,772
+60
+2% +$9.61K
EV
164
DELISTED
Eaton Vance Corp.
EV
$419K 0.08%
10,727
+288
+3% +$11.9K
CCBG icon
165
Capital City Bank Group
CCBG
$882M
$418K 0.08%
27,375
– –
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
$416K 0.08%
+13,900
New +$408K
STT icon
167
State Street
STT
$50.9B
$415K 0.08%
5,390
– –
EBAY icon
168
eBay
EBAY
$48.6B
$414K 0.08%
16,321
– –
PEG icon
169
Public Service Enterprise Group
PEG
$39.8B
$412K 0.08%
10,500
-806
-7% -$33.4K
ABG icon
170
Asbury Automotive
ABG
$4.19B
$388K 0.08%
4,276
+521
+14% +$45.2K
AET
171
DELISTED
Aetna Inc
AET
$383K 0.08%
3,008
+230
+8% +$26.3K
ABT icon
172
Abbott
ABT
$180B
$378K 0.07%
7,709
-1,550
-17% -$74.4K
WDC icon
173
Western Digital
WDC
$179B
$376K 0.07%
+6,350
New +$455K
JEF icon
174
Jefferies Financial Group
JEF
$12.9B
$375K 0.07%
17,260
-13
-0.1% -$278
CAT icon
175
Caterpillar
CAT
$409B
$370K 0.07%
4,367
– –
5 6
7
8 9

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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.