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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.9T
$300K 0.06%
11,320
-292
-3% -$7.82K
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
$300K 0.06%
12,411
-6,919
-36% -$188K
PLAB icon
203
Photronics
PLAB
$1.79B
$299K 0.06%
31,440
-12,000
-28% -$113K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$294K 0.06%
14,170
– –
BAX icon
205
Baxter International
BAX
$11.6B
$292K 0.06%
7,695
-1,841
-19% -$68.8K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$876B
$291K 0.06%
1,403
-50
-3% -$10.6K
ACN icon
207
Accenture
ACN
$89.9B
$290K 0.06%
2,998
-89
-3% -$8.51K
NICE icon
208
Nice
NICE
$5.29B
$289K 0.06%
4,550
-1,740
-28% -$110K
B
209
DELISTED
Barnes Group Inc.
B
$286K 0.06%
7,340
-3,127
-30% -$126K
EME icon
210
Emcor
EME
$33.1B
$285K 0.06%
5,967
-2,296
-28% -$107K
WHR icon
211
Whirlpool
WHR
$2.42B
$280K 0.06%
1,620
-1,849
-53% -$347K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.05%
6,401
– –
NOV icon
213
NOV
NOV
$7.45B
$274K 0.05%
5,690
-25
-0.4% -$1.28K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$274K 0.05%
4,446
+412
+10% +$26.1K
EXR icon
215
Extra Space Storage
EXR
$31.2B
$273K 0.05%
4,180
-60
-1% -$4.07K
CVLG icon
216
Covenant Logistics
CVLG
$1.18B
$272K 0.05%
21,692
-10,448
-33% -$159K
DLX icon
217
Deluxe
DLX
$1.19B
$272K 0.05%
4,380
+21
+0.5% +$1.38K
STZ icon
218
Constellation Brands
STZ
$22.2B
$272K 0.05%
2,351
-146
-6% -$17.2K
PCG icon
219
PG&E
PCG
$47.8B
$270K 0.05%
5,506
+3,636
+194% +$189K
BAC icon
220
Bank of America
BAC
$435B
$269K 0.05%
15,804
+2,024
+15% +$33.4K
RBA icon
221
RB Global
RBA
$20.8B
$269K 0.05%
9,653
+34
+0.4% +$933
ZBH icon
222
Zimmer Biomet
ZBH
$17.7B
$269K 0.05%
2,536
– –
DHR icon
223
Danaher
DHR
$135B
$268K 0.05%
4,657
-116
-2% -$6.64K
ANSS
224
DELISTED
Ansys
ANSS
$267K 0.05%
2,930
– –
NPO icon
225
Enpro
NPO
$7.05B
$267K 0.05%
4,667
-1,936
-29% -$122K
7 8
9
10 11

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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.