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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
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$467K 0.09%
5,759
-190
-3% -$14.4K
ALOG
177
DELISTED
Analogic Corp
ALOG
$463K 0.09%
5,920
+1,390
+31% +$106K
EAT icon
178
Brinker International
EAT
$8.02B
$461K 0.09%
9,472
-622
-6% -$31.2K
GATX icon
179
GATX Corp
GATX
$6.55B
$456K 0.09%
6,817
+417
+7% +$27.3K
ABT icon
180
Abbott
ABT
$180B
$453K 0.09%
11,059
+303
+3% +$11.9K
USG
181
DELISTED
Usg
USG
$452K 0.09%
15,000
– –
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.09%
6,530
-911
-12% -$64.1K
LHO
183
DELISTED
LaSalle Hotel Properties
LHO
$448K 0.09%
12,700
-236
-2% -$7.84K
AMGN icon
184
Amgen
AMGN
$203B
$447K 0.09%
3,777
-821
-18% -$95K
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$445K 0.09%
12,295
-1,135
-8% -$37.2K
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$441K 0.09%
9,400
-177
-2% -$7.51K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$432K 0.08%
10,612
-132
-1% -$5.15K
CXT icon
188
Crane NXT
CXT
$3.04B
$431K 0.08%
16,692
-357
-2% -$9.02K
MATX icon
189
Matsons
MATX
$6.37B
$429K 0.08%
15,984
-91
-0.6% -$2.22K
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$428K 0.08%
10,500
– –
SCHW
191
Charles Schwab
SCHW
$177B
$427K 0.08%
15,870
-1,160
-7% -$30.4K
FIS icon
192
Fidelity National Information Services
FIS
$21.5B
$425K 0.08%
7,766
-1,438
-16% -$77.2K
CB icon
193
Chubb
CB
$140B
$423K 0.08%
+4,080
New +$418K
CNVR
194
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$421K 0.08%
16,568
-188
-1% -$4.69K
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$420K 0.08%
6,440
-443
-6% -$28.5K
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$419K 0.08%
10,635
+8,725
+457% +$347K
MTZ icon
197
MasTec
MTZ
$26.7B
$419K 0.08%
13,594
-265
-2% -$9.98K
DAR icon
198
Darling Ingredients
DAR
$9.93B
$415K 0.08%
19,842
-333
-2% -$6.72K
TTE icon
199
TotalEnergies
TTE
$193B
$414K 0.08%
5,728
+375
+7% +$26.2K
NLY icon
200
Annaly Capital Management
NLY
$16.9B
$410K 0.08%
8,958
– –
6 7
8
9 10

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.