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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
MET icon
176
MetLife
MET
$61B
$368K 0.07%
7,364
-150
-2% -$7.1K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.07%
6,218
-220
-3% -$13K
DJP icon
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$364K 0.07%
12,557
+818
+7% +$23.6K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.07%
9,175
– –
HSY icon
180
Hershey
HSY
$35.4B
$358K 0.07%
4,034
– –
CNOB icon
181
Center Bancorp
CNOB
$1.63B
$353K 0.07%
16,404
-18,555
-53% -$368K
CORE
182
DELISTED
Core Mark Holding Co., Inc.
CORE
$350K 0.07%
11,828
-4,820
-29% -$136K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.07%
3,876
-270
-7% -$23.6K
AOS icon
184
A.O. Smith
AOS
$8.38B
$344K 0.07%
9,556
-5,716
-37% -$197K
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$344K 0.07%
+3,270
New +$333K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
$340K 0.07%
7,980
-900
-10% -$39.1K
C icon
187
Citigroup
C
$222B
$336K 0.07%
6,078
-1,627
-21% -$88.5K
CDW icon
188
CDW
CDW
$17.1B
$331K 0.07%
9,664
-114
-1% -$4.25K
HUM icon
189
Humana
HUM
$46.7B
$331K 0.07%
1,730
-40
-2% -$7.42K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$326K 0.06%
13,184
-468
-3% -$11.8K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$325K 0.06%
3,002
-265
-8% -$30.7K
ENTG icon
192
Entegris
ENTG
$19.7B
$324K 0.06%
22,239
-9,130
-29% -$128K
PRAA icon
193
PRA Group
PRAA
$648M
$324K 0.06%
5,200
-200
-4% -$11.5K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.35B
$320K 0.06%
6,930
-5,330
-43% -$233K
TFX icon
195
Teleflex
TFX
$5.85B
$319K 0.06%
2,357
-2,072
-47% -$263K
ED icon
196
Consolidated Edison
ED
$41.6B
$311K 0.06%
5,370
-660
-11% -$39.8K
EGBN icon
197
Eagle Bancorp
EGBN
$867M
$311K 0.06%
7,074
-7,093
-50% -$283K
AVGO icon
198
Broadcom
AVGO
$1.82T
$309K 0.06%
23,200
-2,200
-9% -$28.8K
ATR icon
199
AptarGroup
ATR
$8.45B
$305K 0.06%
4,778
-725
-13% -$46.3K
TWX
200
DELISTED
Time Warner Inc
TWX
$305K 0.06%
3,488
+832
+31% +$71K
6 7
8
9 10

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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.