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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $366K | 0.09% |
+11,264
| New | +$365K |
|
202
Eagle Bancorp
EGBN
$867M
| $363K | 0.09% |
+16,221
| New | +$344K |
|
203
British American Tobacco
BTI
$132B
| $357K | 0.09% |
+6,952
| New | +$383K |
|
|
DFT
204
DELISTED
DuPont Fabros Technology Inc.
DFT
| $356K | 0.09% |
+14,746
| New | +$369K |
|
|
CFNL
205
DELISTED
Cardinal Financial Corp
CFNL
| $354K | 0.08% |
+24,152
| New | +$377K |
|
206
Aptiv
APTV
$12B
| $352K | 0.08% |
+6,941
| New | +$325K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $351K | 0.08% |
+5,522
| New | +$324K |
|
|
CCC
208
DELISTED
Calgon Carbon Corp
CCC
| $350K | 0.08% |
+20,955
| New | +$362K |
|
|
OVTI
209
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $350K | 0.08% |
+18,802
| New | +$289K |
|
210
Alphabet (Google) Class C
GOOG
$3.9T
| $347K | 0.08% |
+15,819
| New | +$335K |
|
|
USG
211
DELISTED
Usg
USG
| $346K | 0.08% |
+15,000
| New | +$390K |
|
212
Warner Bros
WBD
$64.6B
| $344K | 0.08% |
+8,726
| New | +$348K |
|
|
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
| $341K | 0.08% |
+13,795
| New | +$357K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$109B
| $339K | 0.08% |
+7,502
| New | +$332K |
|
215
Comcast
CMCSA
$79.1B
| $338K | 0.08% |
+16,182
| New | +$334K |
|
216
Everest Group
EG
$15.2B
| $337K | 0.08% |
+2,629
| New | +$340K |
|
217
Sanofi
SNY
$104B
| $332K | 0.08% |
+6,460
| New | +$344K |
|
218
Travelers Companies
TRV
$80.8B
| $328K | 0.08% |
+4,110
| New | +$345K |
|
219
Mondelez International
MDLZ
$77.7B
| $326K | 0.08% |
+11,410
| New | +$347K |
|
220
California Water Service
CWT
$3.04B
| $325K | 0.08% |
+16,650
| New | +$330K |
|
221
Darling Ingredients
DAR
$9.93B
| $322K | 0.08% |
+17,267
| New | +$319K |
|
|
PRA
222
DELISTED
ProAssurance
PRA
| $321K | 0.08% |
+6,154
| New | +$306K |
|
|
CNL
223
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $319K | 0.08% |
+6,873
| New | +$321K |
|
224
RTX Corp
RTX
$287B
| $314K | 0.08% |
+5,372
| New | +$318K |
|
225
Vaalco Energy
EGY
$594M
| $313K | 0.07% |
+54,696
| New | +$353K |
|
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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.