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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.45B
$474K 0.09%
7,175
-180
-2% -$11.7K
CNVR
177
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$472K 0.09%
16,756
-1,009
-6% -$24.2K
ADVS
178
DELISTED
Advent Software Inc
ADVS
$471K 0.09%
16,059
-1,093
-6% -$34.8K
CCBG icon
179
Capital City Bank Group
CCBG
$882M
$467K 0.09%
35,196
– –
SCHW
180
Charles Schwab
SCHW
$177B
$465K 0.09%
17,030
-700
-4% -$18.3K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$3.9T
$464K 0.09%
16,743
+201
+1% +$5.85K
MRH
182
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$463K 0.09%
15,564
-289
-2% -$8.18K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$457K 0.09%
6,210
– –
WU icon
184
Western Union
WU
$2.57B
$446K 0.09%
27,250
– –
AET
185
DELISTED
Aetna Inc
AET
$446K 0.09%
5,949
+667
+13% +$47.2K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.7B
$444K 0.09%
4,245
-19
-0.4% -$1.96K
EGY icon
187
Vaalco Energy
EGY
$594M
$439K 0.09%
51,372
-1,122
-2% -$7.53K
WHR icon
188
Whirlpool
WHR
$2.42B
$438K 0.09%
2,932
-9
-0.3% -$1.3K
DAN icon
189
Dana Inc
DAN
$2.91B
$434K 0.09%
18,661
-510
-3% -$10.6K
GATX icon
190
GATX Corp
GATX
$6.55B
$434K 0.09%
6,400
+3,090
+93% +$186K
KR icon
191
Kroger
KR
$34.8B
$434K 0.09%
19,886
-346
-2% -$6.89K
CCC
192
DELISTED
Calgon Carbon Corp
CCC
$429K 0.09%
19,640
-550
-3% -$11.2K
MO icon
193
Altria Group
MO
$122B
$427K 0.09%
11,400
– –
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$425K 0.08%
6,883
-604
-8% -$36.7K
KKR icon
195
KKR & Co
KKR
$89.2B
$424K 0.08%
18,560
-730
-4% -$17.7K
CXT icon
196
Crane NXT
CXT
$3.04B
$422K 0.08%
17,049
-432
-2% -$10.2K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$416K 0.08%
10,744
-120
-1% -$4.55K
ABT icon
198
Abbott
ABT
$180B
$414K 0.08%
10,756
– –
LNC icon
199
Lincoln National
LNC
$7.91B
$414K 0.08%
8,183
-11
-0.1% -$553
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
$414K 0.08%
22,800
-600
-3% -$11.3K
6 7
8
9 10

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.