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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
+5.35%
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
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K 0.09%
7,610
+108
+1% +$5.22K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
$378K 0.09%
10,864
-400
-4% -$13.7K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$373K 0.09%
+8,596
New +$364K
MLM icon
204
Martin Marietta Materials
MLM
$33.6B
$372K 0.09%
3,786
+14
+0.4% +$1.39K
CP icon
205
Canadian Pacific Kansas City
CP
$82B
$371K 0.09%
15,035
+4,500
+43% +$111K
GAP
206
The Gap Inc
GAP
$6.84B
$367K 0.08%
9,111
+8,794
+2,774% +$379K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$365K 0.08%
16,182
– –
LNC icon
208
Lincoln National
LNC
$7.91B
$364K 0.08%
+8,670
New +$366K
AET
209
DELISTED
Aetna Inc
AET
$364K 0.08%
5,682
+160
+3% +$10.3K
CNOB
210
DELISTED
CONNECTONE BANCORP INC
CNOB
$362K 0.08%
10,323
+3,100
+43% +$101K
NICE icon
211
Nice
NICE
$5.29B
$361K 0.08%
+8,720
New +$336K
SBUX icon
212
Starbucks
SBUX
$118B
$357K 0.08%
9,280
-60
-0.6% -$2.16K
ABT icon
213
Abbott
ABT
$180B
$352K 0.08%
10,605
-4,350
-29% -$153K
APTV icon
214
Aptiv
APTV
$12B
$352K 0.08%
6,023
-918
-13% -$51K
MDLZ icon
215
Mondelez International
MDLZ
$77.7B
$352K 0.08%
11,210
-200
-2% -$6.2K
ABB
216
DELISTED
ABB Ltd
ABB
$351K 0.08%
14,877
+4,740
+47% +$107K
NPO icon
217
Enpro
NPO
$7.05B
$350K 0.08%
5,819
-4
-0.1% -$232
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
$344K 0.08%
13,223
+6,312
+91% +$165K
FLS icon
219
Flowserve
FLS
$9.25B
$341K 0.08%
5,470
-3,194
-37% -$185K
EQNR icon
220
Equinor
EQNR
$95.9B
$335K 0.08%
14,792
+4,500
+44% +$98.6K
CWT icon
221
California Water Service
CWT
$3.04B
$333K 0.08%
16,410
-240
-1% -$4.94K
HMN icon
222
Horace Mann Educators
HMN
$2.1B
$331K 0.08%
+11,660
New +$319K
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
$331K 0.08%
4,392
-586
-12% -$46.2K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$122B
$326K 0.07%
16,640
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.07%
14,855
-964
-6% -$21.3K
7 8
9
10 11

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.