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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
EBAY icon
201
eBay
EBAY
$48.6B
$409K 0.08%
19,410
-7,023
-27% -$153K
LNC icon
202
Lincoln National
LNC
$7.91B
$408K 0.08%
7,939
-244
-3% -$12.1K
RPM icon
203
RPM International
RPM
$13.7B
$406K 0.08%
8,806
-4,197
-32% -$182K
SNAK
204
DELISTED
Inventure Foods, Inc.
SNAK
$406K 0.08%
36,060
-690
-2% -$8.72K
V icon
205
Visa
V
$677B
$405K 0.08%
7,684
-6,648
-46% -$348K
WHR icon
206
Whirlpool
WHR
$2.42B
$399K 0.08%
2,865
-67
-2% -$9.83K
CCBG icon
207
Capital City Bank Group
CCBG
$882M
$398K 0.08%
27,375
-7,821
-22% -$106K
JCI icon
208
Johnson Controls International
JCI
$87.5B
$389K 0.08%
7,446
-4,220
-36% -$210K
STT icon
209
State Street
STT
$50.9B
$389K 0.08%
5,790
– –
FNHC
210
DELISTED
FedNat Holding Company Common Stock
FNHC
$384K 0.08%
15,060
-294
-2% -$6.44K
SEE
211
DELISTED
Sealed Air
SEE
$383K 0.08%
11,210
-1,040
-8% -$34.4K
APC
212
DELISTED
Anadarko Petroleum
APC
$383K 0.08%
3,495
– –
BAX icon
213
Baxter International
BAX
$11.6B
$375K 0.07%
9,538
– –
FITB
214
Fifth Third Bancorp
FITB
$52B
$374K 0.07%
17,530
-13,670
-44% -$289K
HSY icon
215
Hershey
HSY
$35.4B
$371K 0.07%
3,809
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.07%
6,600
– –
EGY icon
217
Vaalco Energy
EGY
$594M
$365K 0.07%
50,384
-988
-2% -$7.49K
SNDK
218
DELISTED
SANDISK CORP
SNDK
$358K 0.07%
3,424
-142
-4% -$12.9K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$358K 0.07%
4,310
-200
-4% -$15.8K
HP icon
220
Helmerich & Payne
HP
$3.53B
$355K 0.07%
3,054
-510
-14% -$55.9K
LUV icon
221
Southwest Airlines
LUV
$22.1B
$355K 0.07%
13,217
-1,043
-7% -$26.3K
BTI icon
222
British American Tobacco
BTI
$132B
$354K 0.07%
5,946
+820
+16% +$48K
EQNR icon
223
Equinor
EQNR
$95.9B
$353K 0.07%
11,433
+1,342
+13% +$40.4K
TRC icon
224
Tejon Ranch
TRC
$476M
$353K 0.07%
11,311
-150
-1% -$4.58K
WKC icon
225
World Kinect Corp
WKC
$1.96B
$353K 0.07%
7,165
-34
-0.5% -$1.55K
7 8
9
10 11

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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.